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MKSI · Nasdaq · United States · Industrial Instruments For Measurement, Display, And Control
In shortMKS INC is profitable, generates cash and carries moderate debt, with revenue growing (+9.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.4% | 61/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.5% | 50/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.7% | 59/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.4% | 49/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.71× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.55× | 25/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.34× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.49× | 9/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.32 | 31/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.6% | 71/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.68× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 11.8% | 68/100 |
| Operating margin volatility | 27.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.5% | 36/100 |
|---|---|---|
| EPS growth, 3-year average | -7.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,950 | 3,547 | 3,622 | 3,586 | 3,931 |
| Cost of revenue | 1,570 | 2,000 | – | – | – |
| Gross profit | 1,380 | 1,547 | 1,642 | 1,708 | 1,837 |
| Research & development | 200 | 241 | 288 | 271 | 299 |
| Selling, general & admin | 385 | 488 | 675 | 674 | 724 |
| Operating income | 699 | 617 | (1,554) | 498 | 528 |
| Interest expense | 25 | 177 | 356 | 284 | 212 |
| Pre-tax income | 665 | 433 | (1,928) | 180 | 304 |
| Income tax | 114 | 100 | (87) | (10) | 9 |
| Net income | 551 | 333 | (1,841) | 190 | 295 |
| Diluted EPS | $9.90 | $5.56 | −$27.54 | $2.81 | $4.37 |
| Diluted shares (millions) | 56 | 60 | 67 | 68 | 68 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of MKS INC are included in the Investor plan. Try free for 7 days →
2.32 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026