MKS Inc. Common Stock (MKSI) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
MKS Inc delivers foundational technology solutions for leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications. The company provides instruments,...
MKS Inc. Common Stock's revenue increased 9.6% year over year, from $3.59B to $3.93B.
Net income increased 55.3% over the same period, from $190.0M to $295.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 203% in total.
Total debt decreased by 7.4% to $4.20B.
The debt-to-equity ratio stands at 1.55, indicating a elevated leverage profile.
Operating cash flow grew 22.2% to $645.0M.
MKS Inc. Common Stock maintains a moderate net profit margin of 7.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $1.00B+26.3% | $-1.77B | $471.0M | $-1.70B | $-59.0M | $9.23B | $4.91B | $2.50B |
| Q3 FY2023 | $933.0M-7.0% | $40.0M | $425.0M | $118.0M | $160.0M | $9.14B | $4.87B | $2.48B |
| Q2 FY2024 | $1.75B+88.1% | $37.0M | $834.0M | $233.0M | $189.0M | $8.86B | $4.88B | $2.23B |
| Q1 FY2025 | $936.0M-46.7% | $52.0M | $444.0M | $111.0M | $141.0M | $8.56B | $4.46B | $2.35B |
| Q2 FY2025 | $974.0M+4.1% | $62.0M | $453.0M | $135.0M | $165.0M | $8.83B | $4.41B | $2.55B |
| Q3 FY2025 | $988.0M+1.4% | $74.0M | $461.0M | $139.0M | $197.0M | $8.78B | $4.30B | $2.60B |
| Q4 FY2025 | $1.03B+4.6% | $107.0M | $479.0M | $143.0M | $142.0M | $8.80B | $4.20B | $2.72B |
| Q1 FY2026 | $1.08B+4.4% | $84.0M | $507.0M | $149.0M | $53.0M | $8.73B | $4.05B | $2.81B |
Balance Sheet Summary (Latest Period)
MKS Inc. Common Stock (MKSI) Financial Statements & Revenue History
MKS Inc. Common Stock (MKSI) is a US-listed stock operating in the Technology sector, specifically the Industrial Instruments For Measurement, Display, And Control industry trading at $257.50 with a market capitalization of $17. This page provides 38 historical financial statements for MKS Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, MKS Inc. Common Stock reported revenue of $3.9 billion, representing 9.6% year-over-year growth. The net profit margin of 7.5% indicates moderate profitability. The debt-to-equity ratio of 1.55 indicates elevated leverage.
MKSI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows MKS Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MKSI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MKSI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently MKS Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MKSI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MKSI Financial Data
Investors use MKS Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MKSI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MKSI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MKSI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from MKS Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MKSI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.