MKSI
NASDAQ · Semiconductors
Mks Inc
$192.27
+15.45 (+8.74%)
Financial Highlights (FY 2026)
Revenue
3.80B
Net Income
285.25M
Gross Margin
46.7%
Profit Margin
7.5%
Rev Growth
+3.5%
D/E Ratio
1.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.7% | 46.7% | 37.0% | 37.0% |
| Operating Margin | 13.2% | 11.9% | 27.2% | 26.5% |
| Profit Margin | 7.5% | 7.1% | 21.3% | 20.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.80B | 3.67B | 3.44B | 3.36B |
| Gross Profit | 1.78B | 1.72B | 1.27B | 1.24B |
| Operating Income | 500.98M | 435.67M | 934.23M | 890.19M |
| Net Income | 285.25M | 248.07M | 730.78M | 682.93M |
| Gross Margin | 46.7% | 46.7% | 37.0% | 37.0% |
| Operating Margin | 13.2% | 11.9% | 27.2% | 26.5% |
| Profit Margin | 7.5% | 7.1% | 21.3% | 20.3% |
| Rev Growth | +3.5% | +3.5% | +2.1% | -3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.82B | 3.82B | 4.04B | 3.64B |
| Total Equity | 2.47B | 2.47B | 4.76B | 4.99B |
| D/E Ratio | 1.55 | 1.55 | 0.85 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 739.71M | 679.03M | 1.30B | 1.19B |
| Free Cash Flow | — | — | 460.37M | 474.32M |