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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 243 | 53.0 | 142 | 197 | 165 | 141 | 176 | 163 | 122 | 67.0 | 181 | 160 |
| Depreciation and amortization | 86.0 | 85.0 | 86.0 | 86.0 | 87.0 | 85.0 | 86.0 | 87.0 | 87.0 | 88.0 | 105 | 93.0 |
| Capital expenditure | -54.0 | -25.0 | -50.0 | -51.0 | -29.0 | -18.0 | -51.0 | -22.0 | -27.0 | -18.0 | -34.0 | -18.0 |
| Investing cash flow | -55.0 | -25.0 | -49.0 | -51.0 | -27.0 | -18.0 | -51.0 | -22.0 | -26.0 | -18.0 | -34.0 | -16.0 |
| Financing cash flow | -148 | -137 | -125 | -128 | -129 | -180 | -246 | -144 | -87.0 | -72.0 | -143 | -38.0 |
| Dividends paid | -17.0 | -17.0 | -15.0 | -14.0 | -15.0 | -15.0 | -15.0 | -14.0 | -15.0 | -15.0 | -15.0 | -15.0 |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | — | — | — | — | — | — |
| Debt issued | 0.0 | 1,192 | 0.0 | 0.0 | 0.0 | — | — | — | 1,400 | 761 | 215 | — |
| Debt repaid | -104 | -1,274 | -113 | -113 | -112 | -113 | -229 | -123 | -1,269 | -806 | -336 | -22.0 |
| Effect of exchange rates | 2.0 | 3.0 | 10.0 | 5.0 | 10.0 | -2.0 | -26.0 | 14.0 | -4.0 | -7.0 | 12.0 | -4.0 |
| Net change in cash | 42.0 | -106 | -22.0 | 23.0 | 19.0 | -59.0 | -147 | 11.0 | 5.0 | -30.0 | 16.0 | 102 |
| Free cash flow | 189 | 28.0 | 92.0 | 146 | 136 | 123 | 125 | 141 | 95.0 | 49.0 | 147 | 142 |
| Levered free cash flow | 133 | 58.8 | 157 | 135 | 141 | 105 | 182 | 160 | 141 | 32.3 | 201 | 144 |