MKS Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric	2025	2024	2023	2022
Income statement
Revenue	$3.9B	$3.6B	$3.6B	$3.5B
Cost of revenue	$2.3B	$1.9B	$2.0B	$2.0B
Gross profit	$1.6B	$1.7B	$1.6B	$1.5B
Operating expenses	$1.0B	$1.2B	$3.2B	$930.0M
Operating income	$565.0M	$498.0M	-$1.6B	$617.0M
Net income	$295.0M	$190.0M	-$1.8B	$333.0M
EBITDA	$860.0M	$870.0M	-$1.1B	$832.0M
Basic EPS	$4.39	$2.82	$-27.56	$5.58
Diluted EPS	$4.37	$2.81	$-27.56	$5.56
Balance sheet
Cash & equivalents	$675.0M	$714.0M	$875.0M	$909.0M
Total assets	$8.8B	$8.6B	$9.1B	$11.5B
Total liabilities	$6.1B	$6.3B	$6.6B	$7.0B
Stockholders’ equity	$2.7B	$2.3B	$2.5B	$4.5B
Total debt	$4.7B	$4.8B	$5.0B	$5.2B
Net debt	$4.0B	$4.1B	$4.1B	$4.3B
Cash flow
Operating cash flow	$645.0M	$528.0M	$319.0M	$529.0M
Capital expenditure	-$148.0M	-$118.0M	-$87.0M	-$164.0M
Free cash flow	$497.0M	$410.0M	$232.0M	$365.0M
Dividends paid	-$59.0M	-$59.0M	-$59.0M	-$52.0M
Share repurchases	-$45.0M	$0.00	$0.00	$0.00