NASDAQ · INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL · LARGE CAP
MKS Inc. MKSI
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.9B
▲ 9.6% vs FY2024
EPS · FY25
$4.37
Dividend / sh · FY25
$0.88
Payout · FY25
20%
ROE · FY25
11.7%
Net margin · FY25
7.5%
Dividend coverage
5.0×
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Result
USD 3.9B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
8 cents of every revenue dollar became profit this year.
Per share
USD 4.37
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 5.0 times — the rest stayed in the company.
Profitability
11.7%
Return on equity, FY2025
ROE
Operating margin13.4%
Net margin7.5%
Return on assets3.4%
Each USD of equity produced 12 cents of profit this year.
Returned to shareholders
USD 104.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 59.0M
Net buybacksUSD 45.0M
Share of profit35.3%
Consecutive raises—
USD 59.0M in dividends and USD 45.0M in buybacks — 35% of the year's profit went back to shareholders.
Growth
+11.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.5%
+11.0%
+17.1%
+10.7%
Net income
−4.0%
−3.4%
+9.2%
+5.0%
EPS, diluted
−7.7%
−7.1%
+6.7%
Dividend / share
+0.0%
+1.9%
+2.6%
Returned to shareholders
+26.0%
+18.8%
+7.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.07B
Shares outstanding, FY2025
Change, 5 years+21.7%
Change, 10 years+26.3%
The share count grew 22% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 8.8B
total assets, end of FY2025
Total assetsUSD 8.8B
EquityUSD 2.7B
CashUSD 418.0M
Gross debtUSD 4.2B
Net debtUSD 3.8B
Current ratio2.71×
Net debt stands at 139% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
3.9
3.6
3.6
3.5
3.0
2.3
1.9
2.1
1.9
1.3
0.8
0.8
0.7
0.6
0.8
0.9
0.4
0.6
Operating income $B
0.5
0.5
−1.6
0.6
0.7
0.5
0.2
0.5
0.4
0.2
0.2
0.1
0.1
0.1
0.2
0.2
−0.2
0.1
EBITDA $B
0.6
0.6
−1.5
0.7
0.7
0.5
0.3
0.5
0.4
0.2
0.2
0.2
0.1
0.1
0.2
0.2
−0.2
0.1
Income tax $B
0.0
−0.0
−0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.1
−0.0
0.0
Net income $B
0.3
0.2
−1.8
0.3
0.6
0.3
0.1
0.4
0.3
0.1
0.1
0.1
0.0
0.0
0.1
0.1
−0.2
0.0
EPS, diluted $
4.37
2.81
−27.54
5.56
9.90
6.33
2.55
7.14
6.16
1.94
2.28
2.16
0.67
0.90
2.45
2.80
−4.31
0.59
Dividend / sh $
0.88
0.88
0.88
0.88
0.86
0.80
0.80
0.78
0.71
0.68
0.68
0.66
0.64
0.62
0.60
0.00
0.00
·
Payout %
20
31
−3
16
9
13
31
11
11
35
29
30
95
68
24
0
−0
·
ROE %
11.7
7.9
−52.9
9.0
21.0
16.0
7.2
22.7
24.0
8.7
10.9
11.0
3.5
4.8
14.1
18.6
−27.1
3.4
Shares out B
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
52.49
0.05
0.05
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
67 of 67
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed