MKS Inc.
MKSI | NASDAQ
$176.82
-$18.13 (-9.30%)
At close: Nov 5, 2026, 4:00 PM ET
$177.00
+$0.18 (+0.10%)
After-hours:
Nov 5, 2026, 5:53 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 295M | 190M | -1.84B | 333M | 551.4M | 350M |
Depreciation & Amortization | 344M | 348M | 397M | 216M | 104.1M | 99M |
Stock-Based Compensation | 55M | 48M | 54M | 45M | 37M | 30M |
Other Working Capital | 86M | -1M | -38M | 22M | 16.9M | 86M |
Other Non-Cash Items | 72M | 164M | 2.04B | 138M | 17.8M | 31M |
Deferred Income Tax | -196M | -226M | -234M | -46M | 1.2M | -7M |
Change in Working Capital | 75M | 4M | -99M | -157M | -72M | 10M |
Operating Cash Flow | 645M | 528M | 319M | 529M | 639.5M | 513M |
Capital Expenditures | -148M | -118M | -87M | -164M | -86.7M | -85M |
Cash Acquisitions | 3M | n/a | n/a | -4.47B | -268.4M | n/a |
Purchase of Investments | n/a | n/a | n/a | -1M | -497M | -522M |
Sales Maturities Of Investments | n/a | n/a | n/a | 77M | 647.5M | 405M |
Other Investing Acitivies | n/a | 1M | 3M | 9M | n/a | n/a |
Investing Cash Flow | -145M | -117M | -84M | -4.55B | -204.6M | -202M |
Debt Repayment | -451M | -266M | -187M | 4.28B | -14M | -57M |
Common Stock Repurchased | -45M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -59M | -59M | -59M | -52M | -47.6M | -44M |
Other Financial Acitivies | -3M | -224M | -13M | -252M | -3.4M | -21M |
Financial Cash Flow | -562M | -549M | -259M | 3.97B | -65M | -122M |
Net Cash Flow | -39M | -161M | -34M | -57M | 358M | 193M |
Free Cash Flow | 497M | 410M | 232M | 365M | 552.8M | 428M |
Adj. Free Cash Flow | 442M | 362M | 178M | 320M | 515.8M | 398M |
Maintenance CapEx | -62.53M | -118M | -71.89M | -57.38M | n/a | -28.57M |
Growth CapEx | -85.47M | n/a | -15.11M | -106.62M | -86.7M | -56.43M |
Owner Earnings | 582.47M | 410M | 247.11M | 471.62M | 639.5M | 484.43M |
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