State Ledger
Company profile

MKS INC CIK 1049502

Ticker
MKSI (Nasdaq)
Industry
Industrial Instruments For Measurement, Display, and Control
Headquarters
Andover, MA 01810
Fiscal year end
2025 (FY)
Market Data
Close
$250.08
Change
-$14.35
Change %
-5.43%
Volume
114,658

MKSI · trading date Oct 12, 2026 · previous close $264.43 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$3.93B
Net income
$295.00M
Total assets
$8.80B
Total liabilities
$6.08B
Stockholders' equity
$2.72B
Cash & equivalents
$418.00M
Operating income
$528.00M
Operating cash flow
$645.00M
Capital expenditures
$148.00M

Fiscal year 2025, via 10-K filed 2026-02-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
13.4%
Net margin
7.5%
Free cash flow
$497.00M
Free cash flow margin
12.6%
Liabilities / assets
69.1%
Equity / assets
30.9%
CapEx / revenue
3.8%
Operating cash flow / net income
2.19×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $3.93B $295.00M $8.80B $6.08B $2.72B
2024 $3.59B $190.00M $8.59B $6.27B $2.32B
2023 $3.62B -$1.84B $9.12B $6.65B $2.47B
2022 $3.55B $333.00M $11.50B $7.01B $4.48B
2021 $2.95B $551.00M $4.54B $1.65B $2.89B
Company Details
SIC code
3823
State of incorporation
MA
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G/A
2026-09-03
Financials filed via
Form 10-K
filed 2026-02-24

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Andover, MA 01810
2 TECH DRIVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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