stockrowMKS 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
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MKS Inc. (MKSI) Operating cash flow
MKS Inc.'s operating cash flow for fiscal 2025 was $645.0M, up 22.2% from $528.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $635.0M. Over the past ten years it has ranged from $138.3M (fiscal 2015) to $645.0M (fiscal 2025) — the current reading is the highest in ten years. MKS Inc. ranks 7th of 33 Scientific & Technical Instruments companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $645.0M | 22.16% |
| FY2024 | $528.0M | 65.52% |
| FY2023 | $319.0M | (39.70%) |
| FY2022 | $529.0M | (17.34%) |
| FY2021 | $640.0M | 24.76% |
| FY2020 | $513.0M | 109.82% |
| FY2019 | $244.5M | (40.91%) |
| FY2018 | $413.8M | 16.49% |
| FY2017 | $355.2M | 97.24% |
| FY2016 | $180.1M | 30.23% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $243.0M | 358.49% |
| Mar 2026 | $53.0M | (62.68%) |
| Dec 2025 | $142.0M | (27.92%) |
| Sep 2025 | $197.0M | 19.39% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TDY Teledyne Technologies Incorporated compare | $1.3B |
| FTV Fortive Corporation compare | $1.2B |
| TRMB Trimble Inc. compare | $799.1M |
| ST Sensata Technologies Holding N.V. compare | $759.3M |
| MKSI MKS Inc. | $635.0M |
| VNT Vontier Corporation compare | $463.4M |
| CGNX Cognex Corporation compare | $276.6M |
| ESE ESCO Technologies Inc. compare | $244.0M |
| NOVT Novanta Inc. compare | $133.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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