MKS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.6B | $3.5B | $3.0B |
| Gross profit | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B |
| Operating income | $528.0M | $498.0M | -$1.6B | $617.0M | $699.0M |
| Cost of revenue | — | — | — | $2.0B | $1.6B |
| Cash from operations | $645.0M | $528.0M | $319.0M | $529.0M | $640.0M |
| Capital expenditure | $148.0M | $118.0M | $87.0M | $164.0M | $87.0M |
| Free cash flow | $497.0M | $410.0M | $232.0M | $365.0M | $553.0M |
| Share repurchases | $45.0M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $1.7B | $0 | $1.0M |
| Total assets | $8.8B | $8.6B | $9.1B | $11.5B | $4.5B |
| Total liabilities | $6.1B | $6.3B | $6.6B | $7.0B | $1.7B |
Shares outstanding 67.5M · Free float 86.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.