MKS Inc. Financials
MKS Inc. (MKSI) reported $3.9B in revenue for fiscal year 2025, up 9.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Internal cash generation is doing the heavy lifting as earnings recover and an acquisition-swollen balance sheet is gradually deleveraged.
From FY2023 to FY2025, operating cash flow climbed from$319M to$645M , giving the company real capacity to work down debt. In FY2025, free cash flow of$497M exceeded net income of$295M , which helps explain how long-term debt kept falling even with cash held roughly steady.
FY2025 gross margin held at
The balance sheet still carries acquisition weight: goodwill of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of MKS Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
MKS Inc. has an operating margin of 13.4%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is down from 13.9% the prior year.
MKS Inc.'s revenue grew 9.6% year-over-year to $3.9B, a solid pace of expansion. This earns a growth score of 46/100.
MKS Inc. has elevated debt relative to equity (D/E of 1.53), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.
With a current ratio of 2.71, MKS Inc. holds $2.71 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.
MKS Inc. converts 12.6% of revenue into free cash flow ($497.0M). This strong cash generation earns a score of 70/100.
MKS Inc.'s ROE of 10.8% shows moderate profitability relative to equity, earning a score of 31/100. This is up from 8.2% the prior year.
MKS Inc. scores 2.85, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($19.0B) relative to total liabilities ($6.1B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
MKS Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, MKS Inc. generates $2.19 in operating cash flow ($645.0M OCF vs $295.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
MKS Inc. earns $2.49 in operating income for every $1 of interest expense ($528.0M vs $212.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
MKS Inc. generated $3.9B in revenue in fiscal year 2025. This represents an increase of 9.6% from the prior year.
MKS Inc.'s EBITDA was $872.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.1% from the prior year.
MKS Inc. reported $295.0M in net income in fiscal year 2025. This represents an increase of 55.3% from the prior year.
MKS Inc. earned $4.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 55.5% from the prior year.
Cash & Balance Sheet
MKS Inc. generated $497.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 21.2% from the prior year.
MKS Inc. held $418.0M in cash against $4.2B in long-term debt as of fiscal year 2025.
MKS Inc. paid $0.88 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
MKS Inc.'s gross margin was 46.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.
MKS Inc.'s operating margin was 13.4% in fiscal year 2025, reflecting core business profitability. This is down 0.5 percentage points from the prior year.
MKS Inc.'s net profit margin was 7.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.2 percentage points from the prior year.
MKS Inc.'s ROE was 10.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.7 percentage points from the prior year.
Capital Allocation
MKS Inc. invested $299.0M in research and development in fiscal year 2025. This represents an increase of 10.3% from the prior year.
MKS Inc. spent $45.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
MKS Inc. invested $148.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 25.4% from the prior year.
MKSI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B | $3.9B+9.6% | $3.6B-1.0% | $3.6B+2.1% | $3.5B+20.2% | $3.0B+26.6% | $2.3B+22.6% | $1.9B-8.4% | $2.1B+8.3% | $1.9B+47.9% | $1.3B+59.2% | $813.5M+4.2% | $780.9M+16.6% | $669.4M+4.0% | $643.5M-21.8% | $822.5M |
| Cost of Revenue | $2.3B | $2.1B+11.5% | $1.9B-5.2% | $2.0B-1.0% | $2.0B+27.4% | $1.6B+22.6% | $1.3B+19.8% | $1.1B-2.4% | $1.1B+6.9% | $1.0B+40.4% | $729.7M+61.9% | $450.7M+1.7% | $443.1M+10.0% | $402.8M+7.7% | $374.0M-16.4% | $447.5M |
| Gross Profit | $2.0B | $1.8B+7.6% | $1.7B+4.0% | $1.6B+6.1% | $1.5B+12.1% | $1.4B+31.6% | $1.0B+26.3% | $830.4M-15.2% | $979.5M+9.9% | $891.5M+57.6% | $565.6M+55.9% | $362.9M+7.4% | $337.8M+26.7% | $266.6M-1.1% | $269.5M-28.1% | $375.0M |
| R&D Expenses | $310.0M | $299.0M+10.3% | $271.0M-5.9% | $288.0M+19.5% | $241.0M+20.5% | $200.0M+15.6% | $173.0M+5.4% | $164.1M+20.9% | $135.7M+2.4% | $132.6M+19.9% | $110.6M+61.9% | $68.3M+8.6% | $62.9M-1.1% | $63.6M+5.7% | $60.1M-1.5% | $61.0M |
| SG&A Expenses | $754.0M | $724.0M+7.4% | $674.0M-0.1% | $675.0M+38.3% | $488.0M+26.8% | $385.0M+9.1% | $353.0M+6.9% | $330.3M+10.8% | $298.1M+2.8% | $290.1M+27.3% | $227.9M+76.6% | $129.1M-2.1% | $131.8M-7.2% | $142.0M+11.7% | $127.2M-0.6% | $128.0M |
| Operating Income | $682.0M | $528.0M+6.0% | $498.0M+132.0% | -$1.6B-351.9% | $617.0M-11.7% | $699.0M+54.0% | $454.0M+106.6% | $219.8M-55.5% | $494.1M+21.5% | $406.6M+158.6% | $157.3M+0.4% | $156.6M+15.9% | $135.1M+131.5% | $58.4M-21.3% | $74.2M-59.9% | $184.9M |
| Interest Expense | $187.0M | $212.0M-25.4% | $284.0M-20.2% | $356.0M+101.1% | $177.0M+608.0% | $25.0M-13.8% | $29.0M-34.2% | $44.1M+160.9% | $16.9M-45.5% | $31.0M+1.2% | $30.6M+21306.3% | $143K+98.6% | $72K-15.3% | $85K-41.8% | $146K+356.3% | $32K |
| Income Tax | $48.0M | $9.0M+190.0% | -$10.0M+88.5% | -$87.0M-187.0% | $100.0M-12.3% | $114.0M+56.2% | $73.0M+95.2% | $37.4M-57.5% | $88.1M-18.8% | $108.5M+368.3% | $23.2M-37.7% | $37.2M+80.3% | $20.6M-12.4% | $23.5M-13.2% | $27.1M-51.9% | $56.3M |
| Net Income | $440.0M | $295.0M+55.3% | $190.0M+110.3% | -$1.8B-652.9% | $333.0M-39.6% | $551.0M+57.4% | $350.0M+149.3% | $140.4M-64.3% | $392.9M+15.9% | $339.1M+223.6% | $104.8M-14.3% | $122.3M+5.6% | $115.8M+223.6% | $35.8M-25.5% | $48.0M-63.0% | $129.7M |
| EPS (Diluted) | — | $4.37+55.5% | $2.81+110.2% | -$27.54-595.3% | $5.56-43.8% | $9.90+56.4% | $6.33+148.2% | $2.55-64.3% | $7.14+15.9% | $6.16+217.5% | $1.94-14.9% | $2.28+5.6% | $2.16+222.4% | $0.67-25.6% | $0.90 | $2.45 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MKSI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.8B+2.4% | $8.6B-5.8% | $9.1B-20.7% | $11.5B+153.2% | $4.5B+16.3% | $3.9B+14.3% | $3.4B+30.7% | $2.6B+8.3% | $2.4B+9.1% | $2.2B+73.7% | $1.3B+4.0% | $1.2B+0.9% | $1.2B+5.2% | $1.2B+1.6% | $1.1B |
| Current Assets | $2.5B+1.5% | $2.5B-8.2% | $2.7B-3.5% | $2.8B+30.1% | $2.1B+19.0% | $1.8B+25.9% | $1.4B-2.1% | $1.5B+18.4% | $1.2B+23.8% | $998.8M+6.3% | $939.5M+4.9% | $895.3M+1.8% | $879.2M+1.3% | $868.2M-1.9% | $884.9M |
| Cash & Equivalents | $418.0M-0.5% | $420.0M-17.2% | $507.0M-44.2% | $909.0M-5.9% | $966.0M+58.8% | $608.3M+46.7% | $414.6M-35.7% | $644.3M+93.0% | $333.9M+46.0% | $228.6M+0.5% | $227.6M-25.5% | $305.4M+5.7% | $288.9M+0.5% | $287.6M-8.1% | $312.9M |
| Inventory | $921.0M+3.1% | $893.0M-9.9% | $991.0M+1.4% | $977.0M+69.3% | $577.0M+15.1% | $501.4M+8.5% | $462.1M+20.1% | $384.7M+13.5% | $339.1M+22.9% | $275.9M+80.7% | $152.6M-1.6% | $155.2M+8.7% | $142.7M+6.0% | $134.6M-12.4% | $153.6M |
| Accounts Receivable | $651.0M+5.9% | $615.0M+2.0% | $603.0M-16.3% | $720.0M+62.5% | $443.0M+12.8% | $392.7M+15.1% | $341.1M+15.4% | $295.5M-1.6% | $300.3M+20.7% | $248.8M+144.2% | $101.9M-4.2% | $106.4M-8.9% | $116.7M+42.3% | $82.1M-32.1% | $120.9M |
| Goodwill | $2.6B+3.8% | $2.5B-2.9% | $2.6B-40.7% | $4.3B+250.8% | $1.2B+15.2% | $1.1B+0.7% | $1.1B+80.3% | $587.0M-0.7% | $591.0M+0.4% | $588.6M+194.7% | $199.7M+3.8% | $192.4M+27.5% | $150.9M+0.1% | $150.7M+7.6% | $140.1M |
| Total Liabilities | $6.1B-3.0% | $6.3B-5.7% | $6.6B-5.2% | $7.0B+324.2% | $1.7B+7.1% | $1.5B+10.8% | $1.4B+88.0% | $741.1M-10.2% | $825.1M-15.0% | $970.5M+762.9% | $112.5M-20.9% | $142.2M-25.7% | $191.5M+36.4% | $140.4M-2.4% | $143.9M |
| Current Liabilities | $927.0M+19.6% | $775.0M-8.6% | $848.0M-10.9% | $952.0M+107.0% | $460.0M+23.0% | $373.9M+17.7% | $317.7M+20.7% | $263.3M-9.2% | $289.8M+22.1% | $237.3M+160.8% | $91.0M-12.2% | $103.6M-19.3% | $128.4M+61.9% | $79.3M-17.8% | $96.4M |
| Long-Term Debt | $4.2B-7.5% | $4.5B-9.4% | $5.0B-3.3% | $5.1B+520.8% | $825.0M+1.2% | $815.0M-6.5% | $871.7M+153.5% | $343.8M-11.8% | $390.0M-35.1% | $601.2M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.7B+17.1% | $2.3B-6.1% | $2.5B-44.9% | $4.5B+55.3% | $2.9B+22.3% | $2.4B+16.7% | $2.0B+7.9% | $1.9B+17.9% | $1.6B+28.0% | $1.2B+7.0% | $1.2B+7.3% | $1.1B+5.9% | $1.0B+0.9% | $1.0B+2.2% | $990.0M |
| Retained Earnings | $711.0M+41.4% | $503.0M+34.9% | $373.0M-83.6% | $2.3B+14.1% | $2.0B+33.9% | $1.5B+25.9% | $1.2B+8.9% | $1.1B+36.3% | $795.7M+60.8% | $494.7M+15.8% | $427.2M+22.4% | $349.1M+25.1% | $279.0M+0.1% | $278.6M+3.6% | $268.9M |
MKSI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $635.0M | $645.0M+22.2% | $528.0M+65.5% | $319.0M-39.7% | $529.0M-17.3% | $640.0M+24.8% | $513.0M+109.8% | $244.5M-40.9% | $413.8M+16.5% | $355.2M+97.2% | $180.1M+30.2% | $138.3M+35.7% | $101.9M+33.9% | $76.1M-44.5% | $137.2M-12.1% | $156.0M |
| Capital Expenditures | $180.0M | $148.0M+25.4% | $118.0M+35.6% | $87.0M-47.0% | $164.0M+88.5% | $87.0M+2.4% | $85.0M+33.0% | $63.9M+1.6% | $62.9M+101.0% | $31.3M+63.6% | $19.1M+54.0% | $12.4M-5.8% | $13.2M+6.2% | $12.4M-29.9% | $17.7M+13.7% | $15.6M |
| Free Cash Flow | $455.0M | $497.0M+21.2% | $410.0M+76.7% | $232.0M-36.4% | $365.0M-34.0% | $553.0M+29.2% | $428.0M+137.0% | $180.6M-48.5% | $350.9M+8.3% | $323.9M+101.2% | $161.0M+27.9% | $125.9M+41.9% | $88.7M+39.3% | $63.7M-46.7% | $119.5M-15.0% | $140.5M |
| Investing Cash Flow | -$180.0M | -$145.0M-23.9% | -$117.0M-39.3% | -$84.0M+98.2% | -$4.6B-2120.5% | -$205.0M-1.5% | -$202.0M+78.7% | -$947.2M-1402.9% | $72.7M+221.2% | $22.6M+103.1% | -$727.0M | N/A | N/A | -$36.5M+69.0% | -$117.9M-1839.2% | -$6.1M |
| Financing Cash Flow | -$538.0M | -$562.0M-2.4% | -$549.0M-112.0% | -$259.0M-106.5% | $4.0B+6209.2% | -$65.0M+46.7% | -$122.0M-125.6% | $476.2M+367.5% | -$178.0M+36.4% | -$279.7M-149.9% | $560.1M | N/A | N/A | -$37.1M+20.9% | -$47.0M-2064.5% | $2.4M |
| Dividends Paid | $63.0M | $59.0M0.0% | $59.0M0.0% | $59.0M+13.5% | $52.0M+10.6% | $47.0M+6.8% | $44.0M+1.1% | $43.5M+2.6% | $42.4M+11.1% | $38.2M+5.0% | $36.4M+1.1% | $36.0M+3.2% | $34.9M+2.6% | $34.0M+3.9% | $32.7M+4.2% | $31.4M |
| Share Buybacks | $0 | $45.0M | $0 | $0 | N/A | N/A | N/A | N/A | $75.0M | N/A | $1.5M-88.4% | $13.3M-36.1% | $20.8M+623.8% | $2.9M-75.0% | $11.5M+473.0% | $2.0M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MKSI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.7%-0.9pp | 47.6%+2.3pp | 45.3%+1.7pp | 43.6%-3.2pp | 46.8%+1.8pp | 45.0%+1.3pp | 43.7%-3.5pp | 47.2%+0.7pp | 46.5%+2.9pp | 43.7%-0.9pp | 44.6%+1.3pp | 43.3%+3.4pp | 39.8%-2.1pp | 41.9%-3.7pp | 45.6% |
| Operating Margin | 13.4%-0.5pp | 13.9%+56.8pp | -42.9%-60.3pp | 17.4%-6.3pp | 23.7%+4.2pp | 19.5%+7.9pp | 11.6%-12.2pp | 23.8%+2.6pp | 21.2%+9.1pp | 12.1%-7.1pp | 19.3%+1.9pp | 17.3%+8.6pp | 8.7%-2.8pp | 11.5%-10.9pp | 22.5% |
| Net Margin | 7.5%+2.2pp | 5.3%+56.1pp | -50.8%-60.2pp | 9.4%-9.3pp | 18.7%+3.7pp | 15.0%+7.6pp | 7.4%-11.5pp | 18.9%+1.2pp | 17.7%+9.6pp | 8.1%-6.9pp | 15.0%+0.2pp | 14.8%+9.5pp | 5.3%-2.1pp | 7.5%-8.3pp | 15.8% |
| Return on Equity | 10.8%+2.7pp | 8.2%+82.7pp | -74.5%-81.9pp | 7.4%-11.7pp | 19.1%+4.3pp | 14.8%+7.9pp | 6.9%-14.0pp | 21.0%-0.4pp | 21.3%+12.9pp | 8.4%-2.1pp | 10.5%-0.2pp | 10.7%+7.2pp | 3.5%-1.2pp | 4.8%-8.3pp | 13.1% |
| Return on Assets | 3.4%+1.1pp | 2.2%+22.4pp | -20.2%-23.1pp | 2.9%-9.2pp | 12.1%+3.2pp | 9.0%+4.9pp | 4.1%-10.9pp | 15.0%+1.0pp | 14.1%+9.3pp | 4.7%-4.9pp | 9.6%+0.1pp | 9.5%+6.5pp | 2.9%-1.2pp | 4.2%-7.3pp | 11.4% |
| Current Ratio | 2.71-0.5x | 3.190.0x | 3.18+0.2x | 2.93-1.7x | 4.67-0.2x | 4.83+0.3x | 4.51-1.0x | 5.56+1.3x | 4.27+0.1x | 4.21-6.1x | 10.33+1.7x | 8.64+1.8x | 6.85-4.1x | 10.95+1.8x | 9.18 |
| Debt-to-Equity | 1.53-0.4x | 1.93-0.1x | 2.00+0.9x | 1.14+0.9x | 0.29-0.1x | 0.35-0.1x | 0.43+0.2x | 0.18-0.1x | 0.25-0.2x | 0.48+0.4x | 0.100.0x | 0.13-0.1x | 0.190.0x | 0.140.0x | 0.15 |
| FCF Margin | 12.6%+1.2pp | 11.4%+5.0pp | 6.4%-3.9pp | 10.3%-8.5pp | 18.8%+0.4pp | 18.4%+8.9pp | 9.5%-7.4pp | 16.9%0.0pp | 16.9%+4.5pp | 12.4%-3.0pp | 15.5%+4.1pp | 11.4%+1.9pp | 9.5%-9.0pp | 18.6%+1.5pp | 17.1% |
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Where MKS Inc. Ranks
Frequently Asked Questions
What is MKS Inc.'s annual revenue?
MKS Inc. (MKSI) reported $3.9B in total revenue for fiscal year 2025. This represents a 9.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MKS Inc.'s revenue growing?
MKS Inc. (MKSI) revenue grew by 9.6% year-over-year, from $3.6B to $3.9B in fiscal year 2025.
Is MKS Inc. profitable?
Yes, MKS Inc. (MKSI) reported a net income of $295.0M in fiscal year 2025, with a net profit margin of 7.5%.
What is MKS Inc.'s EBITDA?
MKS Inc. (MKSI) had EBITDA of $872.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does MKS Inc. have?
As of fiscal year 2025, MKS Inc. (MKSI) had $418.0M in cash and equivalents against $4.2B in long-term debt.
What is MKS Inc.'s gross margin?
MKS Inc. (MKSI) had a gross margin of 46.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is MKS Inc.'s operating margin?
MKS Inc. (MKSI) had an operating margin of 13.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is MKS Inc.'s net profit margin?
MKS Inc. (MKSI) had a net profit margin of 7.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does MKS Inc. pay dividends?
Yes, MKS Inc. (MKSI) paid $0.88 per share in dividends during fiscal year 2025.
What is MKS Inc.'s return on equity (ROE)?
MKS Inc. (MKSI) has a return on equity of 10.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is MKS Inc.'s free cash flow?
MKS Inc. (MKSI) generated $497.0M in free cash flow during fiscal year 2025. This represents a 21.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MKS Inc.'s operating cash flow?
MKS Inc. (MKSI) generated $645.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are MKS Inc.'s total assets?
MKS Inc. (MKSI) had $8.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are MKS Inc.'s capital expenditures?
MKS Inc. (MKSI) invested $148.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does MKS Inc. spend on research and development?
MKS Inc. (MKSI) invested $299.0M in research and development during fiscal year 2025.
What is MKS Inc.'s current ratio?
MKS Inc. (MKSI) had a current ratio of 2.71 as of fiscal year 2025, which is generally considered healthy.
What is MKS Inc.'s debt-to-equity ratio?
MKS Inc. (MKSI) had a debt-to-equity ratio of 1.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is MKS Inc.'s return on assets (ROA)?
MKS Inc. (MKSI) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is MKS Inc.'s Altman Z-Score?
MKS Inc. (MKSI) has an Altman Z-Score of 2.85, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is MKS Inc.'s Piotroski F-Score?
MKS Inc. (MKSI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MKS Inc.'s earnings high quality?
MKS Inc. (MKSI) has an earnings quality ratio of 2.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MKS Inc. cover its interest payments?
MKS Inc. (MKSI) has an interest coverage ratio of 2.49x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is MKS Inc.?
MKS Inc. (MKSI) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.