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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

193.77 11.41 −5.56%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

MKS Inc. (MKSI) Current ratio

Alert me on Current ratio

MKS Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.1×, down 1.6× from fiscal 2025 (2.7×). Over the past ten years it has ranged from 2.7× (fiscal 2025) to 10.3× (fiscal 2015) — the current reading is the lowest in ten years. That is below the Scientific & Technical Instruments industry median of 2.3× and below the Technology sector median of 1.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.7× (15.18%)
FY2024 3.2× 0.41%
FY2023 3.2× 8.32%
FY2022 2.9× (37.12%)
FY2021 4.7× (3.28%)
FY2020 4.8× 6.95%
FY2019 4.5× (18.86%)
FY2018 5.6× 30.37%
FY2017 4.3× 1.35%
FY2016 4.2× (59.24%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.1× 3.02%
Mar 2026 1.1× (58.97%)
Dec 2025 2.7× (5.40%)
Sep 2025 2.9× (4.13%)
42 more quarters

Against its own ten years

Low 2.7× High 10.3×
Ten-year median 4.3×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
NOVT Novanta Inc. compare 4.6×
CGNX Cognex Corporation compare 3.9×
ST Sensata Technologies Holding N.V. compare 2.4×
TDY Teledyne Technologies Incorporated compare 2.3×
ESE ESCO Technologies Inc. compare 1.4×
VNT Vontier Corporation compare 1.3×
FTV Fortive Corporation compare 1.2×
MKSI MKS Inc. 1.1×
TRMB Trimble Inc. compare 1.0×
Scientific & Technical Instruments industry median 2.3×
Technology sector median 1.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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