MKS INC
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MKSI FY 2025 request
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/api/financials?ticker=MKSI&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,931 | 3,586 | +9.6% |
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| Electronics and Packaging [Member] | 1,111 | 922 | +20.5% |
| Product | 3,436 | 3,124 | +10.0% |
| Product · MSD [Member] | 1,274 | 1,124 | +13.3% |
| Product · Operating Segments | 3,436 | 3,124 | +10.0% |
| Product · PSD [Member] | 872 | 856 | +1.9% |
| Product · VSD [Member] | 1,290 | 1,144 | +12.8% |
| Semiconductor [Member] | 1,696 | 1,498 | +13.2% |
| Service | 495 | 462 | +7.1% |
| Service · MSD [Member] | 49 | 57 | -14.0% |
| Service · Operating Segments | 495 | 462 | +7.1% |
| Service · PSD [Member] | 157 | 165 | -4.8% |
| Service · VSD [Member] | 289 | 240 | +20.4% |
| Specialty Industrial [Member] | 1,124 | 1,166 | -3.6% |
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| MSD [Member] · Operating Segments | 1,323 | 1,181 | +12.0% |
| PSD [Member] · Operating Segments | 1,029 | 1,021 | +0.8% |
| VSD [Member] · Operating Segments | 1,579 | 1,384 | +14.1% |
Show Geography breakouts |
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| CN | 931 | 775 | +20.1% |
| JP | 240 | 250 | -4.0% |
| KR | 440 | 358 | +22.9% |
| Other countries [Member] | 1,035 | 936 | +10.6% |
| SG | 265 | 229 | +15.7% |
| TW | 260 | 234 | +11.1% |
| US | 760 | 804 | -5.5% |
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| Operating Segments | 3,931 | 3,586 | +9.6% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2,094 | 1,878 | +11.5% |
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| Product | 1,859 | 1,662 | +11.9% |
| Service | 235 | 216 | +8.8% |
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| MSD [Member] · Operating Segments | 607 | 519 | +17.0% |
| PSD [Member] · Operating Segments | 582 | 563 | +3.4% |
| VSD [Member] · Operating Segments | 894 | 790 | +13.2% |
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| Operating Segments | 2,083 | 1,872 | +11.3% |
| Gross Profit | 1,837 | 1,708 | +7.6% |
| Research & Development | 299 | 271 | +10.3% |
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| Material Reconciling Items | 299 | 271 | +10.3% |
| Selling, General & Administrative | 724 | 674 | +7.4% |
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| Material Reconciling Items | 724 | 674 | +7.4% |
| Restructuring Charges | 37 | 6 | +516.7% |
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| Material Reconciling Items | 37 | 6 | +516.7% |
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| Employee Severance | 23 | 4 | +475.0% |
| Fees And Expenses Related To Amendments To Term Loan | 2 | 5 | -60.0% |
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| Material Reconciling Items | 2 | 5 | -60.0% |
| Amortization Of Intangible Assets | 247 | 245 | +0.8% |
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| Material Reconciling Items | 247 | 245 | +0.8% |
| Operating Income | 528 | 498 | +6.0% |
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| Material Reconciling Items | 528 | 498 | +6.0% |
| Interest And Other Income | -14 | -21 | +33.3% |
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| Material Reconciling Items | -14 | -21 | +33.3% |
| Interest Expense | 212 | 284 | -25.4% |
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| Material Reconciling Items | 212 | 284 | -25.4% |
| Gains Losses On Extinguishment Of Debt | -10 | -57 | +82.5% |
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| Material Reconciling Items | -10 | -57 | +82.5% |
| Other Non-Operating Income (Expense) | 16 | -2 | +900.0% |
| Income Before Taxes | 304 | 180 | +68.9% |
| Income Tax Expense (Benefit) | 9 | -10 | +190.0% |
| Net Income | 295 | 190 | +55.3% |
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| Retained Earnings | 295 | 190 | +55.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -29 | -1 | -2800.0% |
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| Cash Flow Hedging · Foreign Exchange Forward | -4 | 6 | -166.7% |
| Cash Flow Hedging · Interest Rate Hedges [Member] | -25 | -7 | -257.1% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 237 | -213 | +211.3% |
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Net Of Tax | -63 | 36 | -275.0% |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | 10 | 3 | +233.3% |
| Comprehensive Income | 450 | 38 | +1084.2% |
| EPS (Basic) | 4.39 | 2.82 | +55.7% |
| EPS (Diluted) | 4.37 | 2.81 | +55.5% |
| Wtd Avg Shares (Basic) | 67.3 | 67.3 | 0.0% |
| Wtd Avg Shares (Diluted) | 67.7 | 67.6 | +0.1% |
| Non-Operating Income (Expense) (FY) | — | — | — |
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| Material Reconciling Items | 16 | -2 | +900.0% |
| Other Comprehensive Income | 155 | -152 | +202.0% |
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| Accumulated Defined Benefit Plans Adjustment | 10 | 3 | +233.3% |
| Accumulated Other Comprehensive Income | 155 | -152 | +202.0% |
| Accumulated Translation Adjustment | 237 | -213 | +211.3% |
| Change in Net Investment Hedge [Member] | -63 | 36 | -275.0% |
| Changes in Value of Financial Instruments Designated as Cash Flow Hedges [Member] | -29 | -1 | -2800.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 675 | 714 | -5.5% |
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| Material Reconciling Items | 675 | 714 | -5.5% |
| Accounts Receivable | 651 | 615 | +5.9% |
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| MSD [Member] · Operating Segments | 298 | 247 | +20.6% |
| PSD [Member] · Operating Segments | 163 | 168 | -3.0% |
| VSD [Member] · Operating Segments | 190 | 200 | -5.0% |
| Inventory | 921 | 893 | +3.1% |
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| MSD [Member] · Operating Segments | 176 | 145 | +21.4% |
| PSD [Member] · Operating Segments | 270 | 260 | +3.8% |
| VSD [Member] · Operating Segments | 475 | 488 | -2.7% |
| Other Assets Current | 263 | 252 | +4.4% |
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| Material Reconciling Items | 263 | 252 | +4.4% |
| Total Current Assets | 2,510 | 2,474 | +1.5% |
| Cash & Cash Equivalents | 418 | 420 | -0.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 810 | 771 | +5.1% |
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| Material Reconciling Items | 810 | 771 | +5.1% |
| Operating Lease Right-of-Use Assets | 270 | 238 | +13.4% |
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| Material Reconciling Items | 270 | 238 | +13.4% |
| Goodwill | 2,574 | 2,479 | +3.8% |
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| MSD [Member] | 1,735 | 1,649 | +5.2% |
| PSD [Member] | 622 | 613 | +1.5% |
| VSD [Member] | 217 | 217 | 0.0% |
| Intangible Assets | 2,140 | 2,272 | -5.8% |
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| Completed Technology [Member] | 526 | 589 | -10.7% |
| Customer Relationships | 1,444 | 1,508 | -4.2% |
| Patents, Trademarks, Trade Names and Other [Member] | 170 | 175 | -2.9% |
| Other Non-Current Assets | 492 | 356 | +38.2% |
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| Material Reconciling Items | 492 | 356 | +38.2% |
| Total Assets | 8,796 | 8,590 | +2.4% |
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| Material Reconciling Items | 8,796 | 8,590 | +2.4% |
| Current Liabilities | |||
| Short Term Borrowings | 51 | 50 | +2.0% |
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| Term Loan Facility [Member] | 51 | 50 | +2.0% |
| Accounts Payable | 407 | 341 | +19.4% |
| Other Liabilities Current | 469 | 384 | +22.1% |
| Total Current Liabilities | 927 | 775 | +19.6% |
| Accrued Liabilities | 78 | 62 | +25.8% |
| Deferred Revenue (Current) | 79 | 71 | +11.3% |
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| Deferred Revenue [Member] | 79 | 71 | +11.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,150 | 4,488 | -7.5% |
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| Convertible Debt | 1,378 | 1,374 | +0.3% |
| Term Loan Facility [Member] | 2,772 | 3,114 | -11.0% |
| Deferred Tax Liabilities | 474 | 504 | -6.0% |
| Employee Related Liabilities Current And Noncurrent | 149 | 141 | +5.7% |
| Other Non-Current Liabilities | 131 | 149 | -12.1% |
| Total Liabilities | 6,077 | 6,268 | -3.0% |
| Contract With Customer Liability Noncurrent | 4 | 2 | +100.0% |
| Other Liabilities | |||
| Non Current Lease Liability | 246 | 211 | +16.6% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 2,101 | 2,067 | +1.6% |
| Retained Earnings | 711 | 503 | +41.4% |
| Accumulated Other Comprehensive Income | -93 | -248 | +62.5% |
| Total Stockholders' Equity | 2,719 | 2,322 | +17.1% |
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| Accumulated Defined Benefit Plans Adjustment | 13 | 3 | +333.3% |
| Accumulated Other Comprehensive Income | -93 | -248 | +62.5% |
| Accumulated Translation Adjustment | -55 | -292 | +81.2% |
| Additional Paid In Capital | 2,101 | 2,067 | +1.6% |
| Change in Net Investment Hedge [Member] | -52 | 11 | -572.7% |
| Changes in Value of Financial Instruments Designated as Cash Flow Hedges [Member] | 1 | 30 | -96.7% |
| Common Stock | 0.1 | 0.1 | 0.0% |
| Retained Earnings | 711 | 503 | +41.4% |
| Total Liabilities & Equity | 8,796 | 8,590 | +2.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 295 | 190 | +55.3% |
| Depreciation And Amortization | 344 | 348 | -1.1% |
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| MSD [Member] | 255 | 254 | +0.4% |
| PSD [Member] | 49 | 50 | -2.0% |
| VSD [Member] | 40 | 44 | -9.1% |
| Unrealized Gain Loss On Derivatives | -9 | 13 | -169.2% |
| Amortization Of Financing Costs And Discounts | 26 | 30 | -13.3% |
| Stock-Based Compensation | 55 | 48 | +14.6% |
| Inventory Write Down | 45 | 56 | -19.6% |
| Deferred Income Taxes | -196 | -226 | +13.3% |
| Change in Accounts Receivable | -16 | -36 | +55.6% |
| Change in Inventory | -50 | 20 | -350.0% |
| Increase Decrease In Other Operating Assets | 14 | 25 | -44.0% |
| Increase Decrease In Accounts Payable Trade | 55 | 21 | +161.9% |
| Increase Decrease Current And Non Current Accrued Compensation | 83 | -32 | +359.4% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 21 | 49 | -57.1% |
| Increase Decrease In Other Operating Liabilities | -32 | -43 | +25.6% |
| Net Cash from Operations | 645 | 528 | +22.2% |
| Investing Activities | |||
| Proceeds From Sale Of Property Plant And Equipment | 3 | 1 | +200.0% |
| Capital Expenditures | -148 | -118 | -25.4% |
| Net Cash from Investing | -145 | -117 | -23.9% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 46 | 12 | +283.3% |
| Financing Activities | |||
| Share Repurchases | -45 | — | — |
| Debt Repayments | -451 | -2,427 | +81.4% |
| Payments Of Dividends Common Stock | -59 | -59 | 0.0% |
| Proceeds From Payments For Employee Stock Awards | -4 | -9 | +55.6% |
| Proceeds From Payments For Other Financing Activities | -3 | -15 | +80.0% |
| Net Cash from Financing | -562 | -549 | -2.4% |
| Amortization of Financing Costs (FY) | — | — | — |
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| Convertible Senior Notes Due 2030 [Member] | 3 | 3 | 0.0% |
| Term Loan Facility [Member] | 22 | 26 | -15.4% |
| Supplemental | |||
| Interest Paid | 190 | 268 | -29.1% |
| Income Taxes Paid | 178 | 145 | +22.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 23 | -23 | +200.0% |
| Net Change in Cash | -39 | -161 | +75.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 675 | 714 | -5.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.