MKS INC
Company Stats
- Market Cap
- $17.9B
- as of Sep 30, 2026
- Shares Outstanding
- 67.6M
- Free Float
- 86.8%
Income Statement
- Revenue
- $3.9B
- Operating Income
- $528.0M
- Net Income
- $295.0M
- EBITDA
- $625.0M
- Revenue Growth, 3Y
- 3.5%
- FCF Margin, 3Y Avg
- 10.2%
- FCF Margin, Worst Year
- 6.4%
Cash Flow
- Free Cash Flow
- $497.0M
- FCF Yield
- 2.8%
- Owner FCF Yield
- 2.5%
Balance Sheet
- Cash & Equivalents
- $418.0M
Returns & Capital
- Dividends Paid
- $59.0M
- Dividend Yield
- 0.3%
- Share Repurchases
- $45.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $52.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.9B | $497.0M | 12.6% |
| FY2024 | $3.6B | $410.0M | 11.4% |
| FY2023 | $3.6B | $232.0M | 6.4% |
| FY2022 | $3.5B | $365.0M | 10.3% |
| FY2021 | $3.0B | $553.0M | 18.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges