Fundies.
English

MKS INSTRUMENTS INC

EDGAR
MKSI Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 3.931B, using the latest reported figures. The previous period, 2024, was about USD 3.586B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

1.25 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 1248000000 USD Source

Operating margin

20.11%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 251000000 USD Source
  • Revenue: 1248000000 USD Source

Operating cash flow

243 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 296000000 USD Source
  • Operating Cash Flow: 53000000 USD Source

Free cash flow

189 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 296000000 USD Source
  • Operating Cash Flow: 53000000 USD Source
  • Capital Expenditure: 79000000 USD Source
  • Capital Expenditure: 25000000 USD Source
Cash and cash equivalents
454 million USD Source
Exact value

454000000 USD

Long-term debt including current maturities
2.54 billion USD Source
Exact value

2544000000 USD

Shares outstanding
67.6 million shares Source
Exact value

67600000 shares

Reported share-count change

0.60% · 400 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 67200000 shares · 2025-06-30· Source
  • 67600000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.35 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 988000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 3931000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2898000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1078000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1248000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

440 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 74000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 295000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 188000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 84000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 175000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

635 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 503000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 306000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 645000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 503000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 53000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 296000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 53000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

180 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 98000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 47000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 148000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 98000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 25000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 79000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 25000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

455 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 503000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 306000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 645000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 503000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 53000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 296000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 53000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 98000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 47000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 148000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 98000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 25000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 79000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 25000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.6%

    Prior period

    USD 3.59 billion

    –

    Current period

    USD 3.93 billion

    –

    Exact inputs and evidence

    3931000000 − 3586000000 = 345000000 USD

    3586000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3931000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +55.3%

    Prior period

    USD 190 million

    –

    Current period

    USD 295 million

    –

    Exact inputs and evidence

    295000000 − 190000000 = 105000000 USD

    190000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    295000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +22.2%

    Prior period

    USD 528 million

    –

    Current period

    USD 645 million

    –

    Exact inputs and evidence

    645000000 − 528000000 = 117000000 USD

    528000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    645000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +25.4%

    Prior period

    USD 118 million

    –

    Current period

    USD 148 million

    –

    Exact inputs and evidence

    148000000 − 118000000 = 30000000 USD

    118000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    148000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.93 billion 100% of revenue
  • Cost of revenue USD 2.09 billion 53% of revenue
  • Operating expenses USD 1.02 billion 26% of revenue
  • Other operating costs Derived USD 286 million 7.3% of revenue
  • Operating income USD 528 million 13% of revenue
  • Tax, interest and other Derived USD 233 million 5.9% of revenue
  • Net income USD 295 million 7.5% of revenue

Cash

  • Operating cash flow USD 645 million 16% of revenue
  • Capital expenditure USD 148 million 3.8% of revenue
  • Free cash flow Derived USD 497 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 18%79%
  • 2018 19%76%
  • 2019 88%
  • 2020 15%81%
  • 2021 19%76%
  • 2022 9.4%83%
  • 2023 Operating loss: operating costs were 143% of revenue.
  • 2024 86%
  • 2025 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311295342000 1138075000 Derived 157267000 52458000 Derived 104809000 160975000 Derived
Source
2017 2017-01-01 – 2017-12-311915977000 1509343000 Derived 406634000 67502000 Derived 339132000 323935000 Derived
Source
2018 2018-01-01 – 2018-12-312075100000 1581000000 Derived 494100000 101200000 Derived 392900000 350900000 Derived
Source
2019 2019-01-01 – 2019-12-311899800000 1680000000 Derived 219800000 79400000 Derived 140400000 180600000 Derived
Source
2020 2020-01-01 – 2020-12-312330000000 1876000000 Derived 454000000 104000000 Derived 350000000 428000000 Derived
Source
2021 2021-01-01 – 2021-12-312950000000 2251000000 Derived 699000000 148000000 Derived 551000000 553000000 Derived
Source
2022 2022-01-01 – 2022-12-313547000000 2930000000 Derived 617000000 284000000 Derived 333000000 365000000 Derived
Source
2023 2023-01-01 – 2023-12-313622000000 5176000000 Derived -1554000000 287000000 Derived -1841000000 232000000 Derived
Source
2024 2024-01-01 – 2024-12-313586000000 3088000000 Derived 498000000 308000000 Derived 190000000 410000000 Derived
Source
2025 2025-01-01 – 2025-12-313931000000 3403000000 Derived 528000000 233000000 Derived 295000000 497000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2B3.2B2.1B1.1B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1295342000
2017Revenue1915977000
2018Revenue2075100000
2019Revenue1899800000
2020Revenue2330000000
2021Revenue2950000000
2022Revenue3547000000
2023Revenue3622000000
2024Revenue3586000000
2025Revenue3931000000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%45%25%6%-14%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year59.2%
2017Year over year47.9%
2018Year over year8.3%
2019Year over year-8.4%
2020Year over year22.6%
2021Year over year26.6%
2022Year over year20.2%
2023Year over year2.1%
2024Year over year-1%
2025Year over year9.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.4% 2025
Net margin 7.5% 2025
Free cash flow margin 12.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%8%-14%-35%-57%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12.1%
2017Operating margin21.2%
2018Operating margin23.8%
2019Operating margin11.6%
2020Operating margin19.5%
2021Operating margin23.7%
2022Operating margin17.4%
2023Operating margin-42.9%
2024Operating margin13.9%
2025Operating margin13.4%
2016Net margin8.1%
2017Net margin17.7%
2018Net margin18.9%
2019Net margin7.4%
2020Net margin15%
2021Net margin18.7%
2022Net margin9.4%
2023Net margin-50.8%
2024Net margin5.3%
2025Net margin7.5%
2016Free cash flow margin12.4%
2017Free cash flow margin16.9%
2018Free cash flow margin16.9%
2019Free cash flow margin9.5%
2020Free cash flow margin18.4%
2021Free cash flow margin18.7%
2022Free cash flow margin10.3%
2023Free cash flow margin6.4%
2024Free cash flow margin11.4%
2025Free cash flow margin12.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 645M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.696.6M522.5M348.3M174.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow180098000
2017Operating cash flow355222000
2018Operating cash flow413800000
2019Operating cash flow244500000
2020Operating cash flow513000000
2021Operating cash flow640000000
2022Operating cash flow529000000
2023Operating cash flow319000000
2024Operating cash flow528000000
2025Operating cash flow645000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 497M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.597.2M447.9M298.6M149.3M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow160975000
2017Free cash flow323935000
2018Free cash flow350900000
2019Free cash flow180600000
2020Free cash flow428000000
2021Free cash flow553000000
2022Free cash flow365000000
2023Free cash flow232000000
2024Free cash flow410000000
2025Free cash flow497000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%39%20%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets43.9%
2017Liabilities / assets34.2%
2018Liabilities / assets28.3%
2019Liabilities / assets40.8%
2020Liabilities / assets39.5%
2021Liabilities / assets36.4%
2022Liabilities / assets61%
2023Liabilities / assets72.9%
2024Liabilities / assets73%
2025Liabilities / assets69.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.71× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.01×4.50×3.00×1.50×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities4.21×
2017Current assets / current liabilities4.27×
2018Current assets / current liabilities5.56×
2019Current assets / current liabilities4.51×
2020Current assets / current liabilities4.83×
2021Current assets / current liabilities4.67×
2022Current assets / current liabilities2.93×
2023Current assets / current liabilities3.18×
2024Current assets / current liabilities3.19×
2025Current assets / current liabilities2.71×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 104.81 million
Exact value

Exact value: 104809000 USD

2016-01-01 – 2016-12-31: 104809000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 180.1 million
Exact value

Exact value: 180098000 USD

2016-01-01 – 2016-12-31: 180098000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.12 million
Exact value

Exact value: 19123000 USD

2016-01-01 – 2016-12-31: 19123000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 160.98 million
Calculation and evidence

180098000 − 19123000 USD

Exact free cash flow: 160975000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 339.13 million
Exact value

Exact value: 339132000 USD

2017-01-01 – 2017-12-31: 339132000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 355.22 million
Exact value

Exact value: 355222000 USD

2017-01-01 – 2017-12-31: 355222000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.29 million
Exact value

Exact value: 31287000 USD

2017-01-01 – 2017-12-31: 31287000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 323.94 million
Calculation and evidence

355222000 − 31287000 USD

Exact free cash flow: 323935000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 392.9 million
Exact value

Exact value: 392900000 USD

2018-01-01 – 2018-12-31: 392900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 413.8 million
Exact value

Exact value: 413800000 USD

2018-01-01 – 2018-12-31: 413800000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 62.9 million
Exact value

Exact value: 62900000 USD

2018-01-01 – 2018-12-31: 62900000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 350.9 million
Calculation and evidence

413800000 − 62900000 USD

Exact free cash flow: 350900000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 140.4 million
Exact value

Exact value: 140400000 USD

2019-01-01 – 2019-12-31: 140400000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 244.5 million
Exact value

Exact value: 244500000 USD

2019-01-01 – 2019-12-31: 244500000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 63.9 million
Exact value

Exact value: 63900000 USD

2019-01-01 – 2019-12-31: 63900000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 180.6 million
Calculation and evidence

244500000 − 63900000 USD

Exact free cash flow: 180600000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 350 million
Exact value

Exact value: 350000000 USD

2020-01-01 – 2020-12-31: 350000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 513 million
Exact value

Exact value: 513000000 USD

2020-01-01 – 2020-12-31: 513000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85 million
Exact value

Exact value: 85000000 USD

2020-01-01 – 2020-12-31: 85000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 428 million
Calculation and evidence

513000000 − 85000000 USD

Exact free cash flow: 428000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 551 million
Exact value

Exact value: 551000000 USD

2021-01-01 – 2021-12-31: 551000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 640 million
Exact value

Exact value: 640000000 USD

2021-01-01 – 2021-12-31: 640000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87 million
Exact value

Exact value: 87000000 USD

2021-01-01 – 2021-12-31: 87000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 553 million
Calculation and evidence

640000000 − 87000000 USD

Exact free cash flow: 553000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 333 million
Exact value

Exact value: 333000000 USD

2022-01-01 – 2022-12-31: 333000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 529 million
Exact value

Exact value: 529000000 USD

2022-01-01 – 2022-12-31: 529000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 164 million
Exact value

Exact value: 164000000 USD

2022-01-01 – 2022-12-31: 164000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 365 million
Calculation and evidence

529000000 − 164000000 USD

Exact free cash flow: 365000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 1.84 billion
Exact value

Exact value: -1841000000 USD

2023-01-01 – 2023-12-31: -1841000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 319 million
Exact value

Exact value: 319000000 USD

2023-01-01 – 2023-12-31: 319000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87 million
Exact value

Exact value: 87000000 USD

2023-01-01 – 2023-12-31: 87000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 232 million
Calculation and evidence

319000000 − 87000000 USD

Exact free cash flow: 232000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 190 million
Exact value

Exact value: 190000000 USD

2024-01-01 – 2024-12-31: 190000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 528 million
Exact value

Exact value: 528000000 USD

2024-01-01 – 2024-12-31: 528000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 118 million
Exact value

Exact value: 118000000 USD

2024-01-01 – 2024-12-31: 118000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 410 million
Calculation and evidence

528000000 − 118000000 USD

Exact free cash flow: 410000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 295 million
Exact value

Exact value: 295000000 USD

2025-01-01 – 2025-12-31: 295000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 645 million
Exact value

Exact value: 645000000 USD

2025-01-01 – 2025-12-31: 645000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 148 million
Exact value

Exact value: 148000000 USD

2025-01-01 – 2025-12-31: 148000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 497 million
Calculation and evidence

645000000 − 148000000 USD

Exact free cash flow: 497000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

199 filings · 9,653 latest values · 9,653 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001049502, 1049502, MKSI, edgar:1049502

Also known as MKS INC, MKS INC., MKS INSTRUMENTS INC, MKS INSTRUMENTS, INC.