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MKS Inc.

MKS Inc.

MKSI
MKS Inc.US flagNASDAQ Global Select
335.15
USD
+3.79
- -
22.64BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
823
644
669
781
814
1,295
1,916
2,075
1,900
2,330
2,950
3,547
3,622
3,586
3,931
+ Sales & Services Revenue
823
644
669
781
814
1,295
1,916
2,075
1,900
2,330
2,950
3,547
3,622
3,586
3,931
- Cost of Revenue
448
374
403
443
451
730
1,025
1,096
1,069
1,281
1,570
2,000
1,980
1,878
2,094
+ Cost of Goods & Services
448
374
403
443
451
730
1,025
1,096
1,069
1,281
1,570
2,000
1,980
1,878
2,094
Gross Profit
375
269
267
338
363
566
891
980
830
1,049
1,380
1,547
1,642
1,708
1,837
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
190
188
208
200
204
374
468
477
562
581
640
875
1,258
1,190
1,270
+ Selling, General & Admin
128
127
142
132
129
228
290
298
330
353
385
488
675
674
724
+ Research & Development
61
60
64
63
68
111
133
136
164
173
200
241
288
271
299
+ Other Operating Expense
1
1
2
5
7
36
46
44
67
55
55
146
295
245
247
Operating Income (Loss)
185
81
59
138
159
191
423
502
269
468
740
672
384
518
567
- Non-Operating (Income) Loss
-1
6
- -
2
-1
63
-25
21
91
45
75
239
2,312
338
263
+ Interest Expense, Net
-1
-1
-1
-1
-3
28
28
11
39
28
25
173
339
263
198
+ Interest Expense
- -
- -
- -
- -
- -
31
31
17
44
29
25
183
422
342
229
- Interest Income
1
1
1
1
3
3
3
6
5
1
- -
10
83
79
31
+ Other Non-Op (Income) Loss
- -
7
- -
3
2
35
-52
10
52
17
50
66
1,973
75
65
Pretax Income
186
75
59
136
159
128
448
481
178
423
665
433
-1,928
180
304
- Income Tax Expense (Benefit)
56
27
24
21
37
23
108
88
37
73
114
100
-87
-10
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
130
48
36
116
122
105
339
393
140
350
551
333
-1,841
190
295
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
130
48
36
116
122
105
339
393
140
350
551
333
-1,841
190
295
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
130
48
36
116
122
105
339
393
140
350
551
333
-1,841
190
295
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
130
48
36
116
122
105
339
393
140
350
551
333
-1,841
190
295
EBIT
185
81
59
138
159
191
423
502
269
468
740
672
384
518
567
EBITDA
198
96
76
159
181
257
506
582
379
567
844
888
781
866
911
EBITDA Margin (%)
24.06
14.85
11.35
20.31
22.23
19.87
26.39
28.05
19.93
24.33
28.61
25.04
21.56
24.15
23.17
EBITA
185
81
59
138
159
191
423
502
269
468
740
672
384
518
567
Gross Margin (%)
45.59
41.88
39.82
43.26
44.6
43.67
46.53
47.2
43.71
45.02
46.78
43.61
45.33
47.63
46.73
Operating Margin (%)
22.48
12.61
8.79
17.69
19.51
14.78
22.08
24.2
14.14
20.09
25.08
18.95
10.6
14.45
14.42
Profit Margin (%)
15.77
7.46
5.34
14.83
15.03
8.09
17.7
18.93
7.39
15.02
18.68
9.39
-50.83
5.3
7.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
0.62
0.64
0.65
0.68
0.68
0.71
0.78
0.8
0.8
0.85
0.87
0.88
0.88
0.88
Depreciation Expense
13
14
17
21
22
66
83
80
110
99
104
216
397
348
344
Basic Weighted Avg Shares
52
53
53
53
53
53
54
54
55
55
55
60
67
67
67
Basic EPS, GAAP
2.49
0.91
0.67
2.17
2.3
1.96
6.26
7.22
2.57
6.35
9.95
5.58
-27.56
2.82
4.38
Basic EPS from Cont Ops
2.49
0.91
0.67
2.17
2.3
1.96
6.26
7.22
2.57
6.35
9.95
5.58
-27.56
2.82
4.38
Diluted Weighted Avg Shares
53
53
53
54
54
54
55
55
55
55
56
60
67
68
68
Diluted EPS, GAAP
2.45
0.9
0.67
2.16
2.28
1.94
6.16
7.14
2.55
6.33
9.89
5.56
-27.56
2.81
4.36
Diluted EPS from Cont Ops
2.45
0.9
0.67
2.16
2.28
1.94
6.16
7.14
2.55
6.33
9.89
5.56
-27.56
2.81
4.36

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
885
868
879
895
940
999
1,236
1,464
1,434
1,804
2,147
2,794
2,696
2,474
2,510
+ Cash, Cash Equivalents & STI
566
615
590
592
658
418
543
718
524
836
1,042
910
875
714
675
+ Cash & Cash Equivalents
313
288
289
305
228
229
334
644
415
608
966
909
875
714
675
+ ST Investments
253
328
301
287
431
189
209
74
109
228
76
1
- -
- -
- -
+ Accounts & Notes Receiv
133
95
117
120
111
249
300
295
341
393
443
720
603
615
651
+ Accounts Receivable, Net
121
82
117
106
102
249
300
295
341
393
443
720
603
615
651
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
12
13
- -
14
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
154
135
143
155
153
276
339
385
462
501
577
977
991
893
921
+ Raw Materials
79
77
76
81
78
150
191
236
289
321
394
689
740
618
617
+ Work In Process
21
20
24
27
23
39
54
62
79
77
83
115
94
97
116
+ Finished Goods
54
38
43
47
51
87
94
87
94
103
100
173
157
178
188
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
33
23
30
28
18
56
54
66
106
74
85
187
227
252
263
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
234
284
334
329
334
1,213
1,178
1,150
1,983
2,099
2,393
8,701
6,422
6,116
6,286
+ Property, Plant & Equip, Net
72
81
78
73
69
175
172
194
306
469
510
1,034
1,009
1,009
1,080
+ Property, Plant & Equip
255
272
278
283
284
618
657
707
900
1,068
1,123
1,696
1,747
1,745
1,939
- Accumulated Depreciation
182
191
200
210
215
443
485
512
594
599
613
662
738
736
859
+ LT Investments & Receivables
8
12
60
157
- -
10
11
10
6
6
6
- -
- -
- -
- -
+ LT Investments
8
12
60
157
- -
10
11
10
6
6
6
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
153
192
196
99
265
1,029
995
945
1,671
1,624
1,877
7,667
5,413
5,107
5,206
+ Total Intangible Assets
141
162
164
239
244
997
957
907
1,623
1,579
1,804
7,481
5,173
4,751
4,714
+ Goodwill
140
151
151
192
200
589
591
587
1,058
1,066
1,228
4,308
2,554
2,479
2,574
+ Other Intangible Assets
1
12
13
46
44
408
366
320
565
512
576
3,173
2,619
2,272
2,140
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
29
32
-140
21
32
38
39
48
46
73
186
240
356
492
Total Assets
1,119
1,153
1,213
1,224
1,273
2,212
2,414
2,614
3,416
3,904
4,540
11,495
9,118
8,590
8,796
+ Payables & Accruals
49
29
51
47
32
92
104
100
104
129
193
477
384
467
533
+ Accounts Payable
25
17
40
34
23
69
83
84
88
111
168
426
327
341
407
+ Accrued Taxes
16
4
10
7
4
23
21
16
15
18
25
51
57
64
48
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
8
- -
6
5
- -
- -
- -
- -
- -
- -
- -
- -
62
78
+ ST Debt
2
- -
- -
- -
- -
11
3
4
33
30
27
119
123
50
51
+ ST Borrowings
2
- -
- -
- -
- -
11
3
4
12
14
9
93
93
50
51
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
16
18
26
30
31
- -
+ Other ST Liabilities
45
50
78
56
59
134
183
159
181
215
240
356
341
258
343
+ Deferred Revenue
12
9
6
8
7
14
26
14
22
31
37
94
77
71
79
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
34
41
72
48
51
120
157
145
160
184
203
262
264
187
264
Total Current Liabilities
96
79
128
104
91
237
290
263
318
374
460
952
848
775
927
+ LT Debt
- -
- -
- -
- -
- -
601
390
344
916
1,002
1,001
5,049
4,901
4,699
4,396
+ LT Borrowings
- -
- -
- -
- -
- -
601
390
344
872
815
808
4,834
4,696
4,488
4,150
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
45
187
193
215
205
211
246
+ Other LT Liabilities
32
61
63
39
21
132
145
134
159
167
192
1,011
897
794
754
+ Accrued Liabilities
- -
- -
- -
- -
3
66
62
48
72
59
99
783
640
504
474
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
32
61
63
39
19
65
84
86
86
107
93
228
257
290
280
Total Noncurrent Liabilities
32
61
63
39
21
733
535
478
1,075
1,169
1,193
6,060
5,798
5,493
5,150
Total Liabilities
129
140
191
142
112
970
825
741
1,393
1,543
1,653
7,012
6,646
6,268
6,077
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
708
718
731
735
745
778
790
794
864
873
907
2,142
2,195
2,067
2,101
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
707
718
731
735
745
777
790
794
864
873
907
2,142
2,195
2,067
2,101
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
269
279
279
349
427
495
796
1,085
1,181
1,487
1,991
2,272
373
503
711
+ Other Equity
14
15
12
-2
-11
-31
3
-6
-22
- -
-11
69
-96
-248
-93
Equity Before Minority Interest
990
1,012
1,022
1,082
1,161
1,242
1,589
1,873
2,023
2,361
2,887
4,483
2,472
2,322
2,719
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
990
1,012
1,022
1,082
1,161
1,242
1,589
1,873
2,023
2,361
2,887
4,483
2,472
2,322
2,719
Total Liabilities & Equity
1,119
1,153
1,213
1,224
1,273
2,212
2,414
2,614
3,416
3,904
4,540
11,495
9,118
8,590
8,796
Shares Outstanding
52
53
53
53
53
54
54
54
55
55
56
67
67
67
67
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
65
203
211
241
235
242
246
Net Debt
-311
-288
-289
-305
-228
384
59
-297
469
221
-149
4,018
3,914
3,824
3,526
Net Debt to Equity
-31.41
-28.41
-28.28
-28.23
-19.6
30.89
3.72
-15.83
23.19
9.37
-5.16
89.63
158.33
164.69
129.68
Tangible Common Equity Ratio
86.84
85.82
81.75
85.57
89.08
20.17
43.35
56.6
22.32
33.64
39.58
-74.69
-68.47
-63.27
-48.87
Current Ratio
9.18
10.95
6.85
8.64
10.33
4.21
4.27
5.56
4.51
4.83
4.67
2.93
3.18
3.19
2.71
Cash Conversion Cycle
158.78
176.8
154.59
145.09
148.01
136.77
136.36
146.36
178.25
167.24
146.16
156.47
179.14
176.58
152.54

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
130
48
36
116
122
105
339
393
140
350
551
333
-1,841
190
295
+ Depreciation & Amortization
13
14
17
21
22
66
83
80
110
99
104
216
397
348
344
+ Non-Cash Items
29
31
32
31
26
32
-16
39
83
54
57
137
1,862
-14
-69
+ Stock-Based Compensation
11
13
14
11
13
25
24
27
49
30
37
45
54
48
55
+ Deferred Income Taxes
8
4
-3
5
- -
-39
-5
-19
-4
-7
2
-46
-234
-226
-196
+ Asset Impairment Charge
- -
- -
- -
- -
- -
5
7
- -
5
2
- -
- -
1,902
- -
- -
+ Other Non-Cash Adj
10
14
22
15
13
40
-42
31
33
29
18
138
140
164
72
+ Chg in Non-Cash Work Cap
-16
44
-9
-66
-32
-22
-50
-98
-88
10
-72
-157
-99
4
75
+ (Inc) Dec in Accts Receiv
18
38
-36
6
2
-58
-44
- -
- -
-45
-53
-4
114
-36
-16
+ (Inc) Dec in Inventories
-12
5
-30
-23
-15
-14
-72
-74
-29
-52
-92
-236
-76
20
-50
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-14
-9
61
-52
-16
58
24
-9
-37
42
57
80
-168
38
159
+ Inc (Dec) in Other
-8
9
-5
3
-4
-8
42
-14
-22
65
16
3
31
-18
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
156
137
76
102
138
180
355
414
244
513
640
529
319
528
645
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
3
1
3
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
3
1
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-18
-12
-13
-12
-19
-31
-63
-64
-85
-87
-164
-87
-118
-148
+ Acq of Fixed Prod Assets
-16
-18
-12
-13
-12
-19
-31
-63
-64
-85
-87
-164
-87
-118
-148
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-12
-3
-21
-13
-2
- -
-75
- -
- -
- -
- -
- -
- -
-45
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-12
-3
-21
-13
-2
- -
-75
- -
- -
- -
- -
- -
- -
-45
+ Net Change in LT Investment
10
-76
-22
74
-145
231
-19
136
63
-117
150
76
- -
- -
- -
+ Dec in LT Investment
486
360
528
435
241
500
211
389
310
405
647
77
- -
- -
- -
+ Inc in LT Investment
-476
-436
-550
-361
-386
-268
-230
-254
-246
-522
-497
-1
- -
- -
- -
+ Net Cash From Acq & Div
- -
-23
-2
-87
-10
-940
73
- -
-989
- -
-268
-4,473
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
73
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-23
-2
-87
-10
-940
- -
- -
-989
- -
-268
-4,473
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
2
- -
- -
- -
- -
42
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
-118
-37
-25
-167
-727
23
73
-947
-202
-205
-4,552
-84
-117
-145
+ Dividends Paid
-31
-33
-34
-35
-36
-36
-38
-42
-44
-44
-47
-52
-59
-59
-59
+ Net Cash From Debt
2
-6
-1
- -
- -
598
-229
-49
1,067
-30
-28
3,313
-187
-266
-451
+ Cash From Debt
42
3
- -
- -
- -
764
29
68
1,284
54
2
5,237
216
2,161
- -
+ Repayments of Debt
-40
-9
-1
- -
- -
-165
-258
-117
-218
-84
-30
-1,924
-403
-2,427
-451
+ Other Financing Activities
34
4
- -
3
2
- -
-12
-11
-547
-48
10
710
-13
-224
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
-47
-37
-53
-47
560
-280
-178
476
-122
-65
3,971
-259
-549
-562
Effect of Foreign Exchange Rates
-2
2
-1
-8
-2
-7
2
2
-3
4
-12
-5
-10
-23
23
Net Changes in Cash
152
-28
2
24
-76
13
98
308
-226
189
370
-52
-24
-138
-62
EBITDA
198
96
76
159
181
257
506
582
379
567
844
888
781
866
911
EBITDA Margin (%)
24.06
14.85
11.35
20.31
22.23
19.87
26.39
28.05
19.93
24.33
28.61
25.04
21.56
24.15
23.17
Free Cash Flow
140
119
64
89
126
161
324
351
181
428
553
365
232
410
497
Net Cash Paid for Acquisitions
- -
23
2
87
10
940
-73
- -
989
- -
268
4,473
- -
- -
- -
Free Cash Flow to Firm
140
120
64
89
126
186
347
365
215
452
574
506
- -
- -
719
Free Cash Flow to Equity
142
113
63
89
126
759
95
301
1,247
398
525
3,687
48
145
49
Free Cash Flow per Basic Share
2.69
2.27
1.2
1.67
2.36
3.01
5.98
6.45
3.3
7.77
9.98
6.11
3.47
6.09
7.38
Price/Free Cash Flow
8.57
8.86
18.08
17.02
12.79
16.12
13.47
7.45
19.65
13.91
13.34
7.32
16.93
10.92
13.64
Cash Flow to Net Income
1.2
2.86
2.13
0.88
1.13
1.72
1.05
1.05
1.74
1.47
1.16
1.59
-0.17
2.78
2.19
Capital Expenditures
-16
-18
-12
-13
-12
-19
-31
-63
-64
-85
-87
-164
-87
-118
-148