Wednesday 4 November 2026 Export MKSI’s income statement to Excel — free account

MKS Inc.

MKSI Technology Scientific & Technical Instruments

MKS Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 9.62% from fiscal 2024.

Revenue: +28.3%
EPS: +181.5%
Free cash flow: +39.0%
Total debt: −10.5%

Quarter to June 2026, against a year earlier

Dividend growth 10 yrs

193.77 11.41 −5.56%

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Market cap: $13.9B
P/E: 31.4×
Fwd P/E: 21.4×
Dividend yield: 0.47%
F-score: 7/9
Altman Z: 2.04
Beneish M: −2.57
Dividend safety: 68/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	15.88%	12.66%	11.70%	11.12%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	7	6	6
ROA Full definition →	4.95%	3.78%	3.39%	3.12%
ROIC Full definition →	6.74%	5.62%	5.28%	5.25%
Return on Tangible Assets Full definition →	38.33%	31.17%	12.33%	11.49%
Average Days of Receivables Full definition →	69.68	69.45	60.45	58.20
Free Cash Flow per Share Full definition →	6.78	6.01	7.43	7.89
Free Cash Flow Full definition →	458.00	405.00	500.00	531.00
Capital Expenditures Full definition →	(177.00)	(152.00)	(145.00)	(148.00)
Other line items
Cash ROIC Full definition →	6.07%	5.45%	6.58%	6.99%
Accounts Receivable Turnover Full definition →	5.88	5.76	6.21	6.28
Accounts Payable Turnover Full definition →	5.19	5.64	5.60	5.91
Inventory Turnover Full definition →	2.36	2.36	2.31	2.17
Average Days of Payables Full definition →	84.52	75.25	70.94	68.62
Days of Inventory on Hand Full definition →	163.51	159.40	160.54	167.77
Tax Rate Full definition →	(0.10)	(0.06)	(0.03)	(0.05)
Research and Development Expense of Revenue Full definition →	7.13%	7.61%	7.61%	7.49%
Selling, General and Administrative Expense of Revenue Full definition →	17.34%	17.90%	18.42%	18.68%
Share Based Compensation of Revenue Full definition →	1.26%	1.28%	1.40%	1.49%
Interest Coverage Full definition →	3.65	2.77	2.49	2.42
Operating CF/Net income Full definition →	1.44	1.70	2.19	2.44
Depreciation/Fixed assets Full definition →	0.46	0.46	0.46	0.48
Capex/Depreciation Full definition →	(0.49)	(0.41)	(0.39)	(0.40)
Revenue per Share Full definition →	64.32	60.43	58.41	56.94
Operating CF per Share Full definition →	9.39	8.26	9.58	10.09
Capex per Share Full definition →	(2.62)	(2.26)	(2.15)	(2.20)
Capex to Sales Full definition →	0.04	0.04	0.04	0.04

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Columns are period end dates

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