Financial Statements · From SEC 10-K & 10-Q XBRL Filings
MKS Instruments Inc. Revenue & Financial Statements
MKS Instruments Inc. reported revenue of $3.9B for the fiscal year ended December 31, 2025, up 9.6% year over year, with net income of $295.0M and diluted EPS of $4.37.
- Company
- MKS Instruments Inc. MKSI · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.9B | 3.5B | 3.6B | 3.6B | 3.9B |
| Cost of revenue | 1.6B | 2.0B | 2.0B | 1.9B | 2.1B |
| Gross profit | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B |
| Operating income | 698.9M | 617.0M | (1.6B) | 498.0M | 528.0M |
| Pretax income | 249.0M | (90.0M) | (760.0M) | (57.0M) | 227.0M |
| Net income | 551.4M | 333.0M | (1.8B) | 190.0M | 295.0M |
| Diluted EPS | 9.90 | 5.56 | -27.54 | 2.81 | 4.37 |
| EBITDA | 747.7M | 687.0M | (1.5B) | 601.0M | 872.0M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 868.0M | 887.0M | 896.0M | 934.0M | 936.0M | 973.0M | 988.0M | 1.0B |
| Cost of revenue | 453.0M | 468.0M | 464.0M | 493.0M | 492.0M | 520.0M | 527.0M | 554.0M |
| Gross profit | 415.0M | 419.0M | 432.0M | 441.0M | 444.0M | 453.0M | 461.0M | 479.0M |
| Operating income | 106.0M | 127.0M | 128.0M | 136.0M | 111.0M | 135.0M | 138.0M | 143.0M |
| Pretax income | 19.0M | 22.0M | 60.0M | 80.0M | 59.0M | 72.0M | 84.0M | 89.0M |
| Net income | 15.0M | 23.0M | 62.0M | 91.0M | 52.0M | 62.0M | 74.0M | 107.0M |
| Diluted EPS | 0.22 | 0.33 | 0.92 | 1.34 | 0.77 | 0.92 | 1.10 | 1.59 |
| EBITDA | 194.0M | — | 215.0M | 222.0M | 196.0M | 222.0M | 223.0M | 229.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.5B | 11.5B | 9.1B | 8.6B | 8.8B |
| Current assets | 2.1B | 2.8B | 2.7B | 2.5B | 2.5B |
| Cash & equivalents | — | — | — | 420.0M | 418.0M |
| Total liabilities | 1.7B | 7.0B | 6.6B | 6.3B | 6.1B |
| Current liabilities | 460.8M | 952.0M | 848.0M | 775.0M | 927.0M |
| Long-term debt | — | 5.1B | 5.0B | — | — |
| Total debt | 9.0M | 5.2B | 5.0B | 50.0M | 51.0M |
| Stockholders’ equity | 2.9B | 4.5B | 2.5B | 2.3B | 2.7B |
| Net debt | — | — | — | (370.0M) | (367.0M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 639.5M | 529.0M | 319.0M | 528.0M | 645.0M |
| Investing cash flow | (204.6M) | (4.6B) | (84.0M) | (117.0M) | (145.0M) |
| Financing cash flow | (65.1M) | 4.0B | (259.0M) | (549.0M) | (562.0M) |
| Capital expenditure | 86.7M | 164.0M | 87.0M | 118.0M | 148.0M |
| Free cash flow | 552.8M | 365.0M | 232.0M | 410.0M | 497.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 36.7M | 45.0M | 54.0M | 48.0M | 55.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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