MKS revenue and financials
$281.41Change from previous close: +0.32%Absolute change: +$0.91
In the fiscal year ended December 2025, MKS reported revenue of $3.93B (+9.62% year over year). Net income was $295M, a net margin of 7.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.62%
- 2025 vs 2024
- Net income growth
- +55.26%
- 2025 vs 2024
- Net margin
- 7.5%
- 2024: 5.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 645 | 528 | 319 | 529 | 640 | 513 | 245 | 414 | 355 | 180 |
| Depreciation and amortization | 344 | 348 | 397 | 216 | 104 | 99.0 | 110 | 79.8 | 82.6 | 65.9 |
| Capital expenditure | -148 | -118 | -87.0 | -164 | -87.0 | -85.0 | -63.9 | -62.9 | -31.3 | -19.1 |
| Investing cash flow | -145 | -117 | -84.0 | -4,552 | -205 | — | — | — | — | — |
| Financing cash flow | -562 | -549 | -259 | 3,971 | -65.0 | — | — | — | — | — |
| Dividends paid | -59.0 | -59.0 | -59.0 | -52.0 | -47.0 | -44.0 | -43.5 | -42.4 | -38.2 | -36.4 |
| Share repurchases | -45.0 | 0.0 | 0.0 | — | — | — | — | -75.0 | — | -1.5 |
| Debt issued | 0.0 | 2,161 | 216 | 5,237 | 1.0 | — | — | — | — | — |
| Debt repaid | -451 | -2,427 | -403 | -962 | -15.0 | — | — | — | — | — |
| Effect of exchange rates | 23.0 | -23.0 | -10.0 | -5.0 | -12.0 | — | — | — | — | — |
| Net change in cash | -39.0 | -161 | -34.0 | -57.0 | 358 | — | — | — | — | — |
| Free cash flow | 497 | 410 | 232 | 365 | 553 | — | — | — | — | — |
| Levered free cash flow | 535 | 514 | 370 | 83.4 | 456 | — | — | — | — | — |