--- title: "MKS Inc. Financial Metrics Guide" description: "MKS Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/mks-inc/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # MKS Inc. Financial Metrics Guide ## Direct Answer > MKS Inc. reported revenue of $3.9 billion for the fiscal year ended December 31, 2025, with an operating margin of 13.4% and net income of $295 million, according to its SEC filings. Revenue grew 9.6% from the prior year. ## What Are MKS Inc.'s Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $3.9 billion | $3.6 billion | $3.6 billion | $3.5 billion | | Operating income | $528 million | $498 million | -$1.6 billion | $617 million | | Operating margin | 13.4% | 13.9% | -42.9% | 17.4% | | Net income | $295 million | $190 million | -$1.8 billion | $333 million | | Net margin | 7.5% | 5.3% | -50.8% | 9.4% | | Operating cash flow | $645 million | $528 million | $319 million | $529 million | | Capital expenditures | $148 million | $118 million | $87 million | $164 million | | Free cash flow | $497 million | $410 million | $232 million | $365 million | Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $497 million against net income of $295 million; cash generation covered reported earnings. ![Bar chart of MKS Inc. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $3.9 billion, operating income $528 million and net income $295 million.](https://www.getswoopr.com/images/charts/mks-inc-metrics-revenue-profit.webp) *MKS Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of MKS Inc. operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 13.4% and net margin was 7.5%.](https://www.getswoopr.com/images/charts/mks-inc-metrics-margins.webp) *MKS Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of MKS Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $645 million, capital expenditures was $148 million, free cash flow was $497 million.](https://www.getswoopr.com/images/charts/mks-inc-metrics-cash-flow.webp) *MKS Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does MKS Inc.'s Balance Sheet Show? | Cash and cash equivalents | $418 million | | --- | --- | | Long-term debt | $4.2 billion | | Total assets | $8.8 billion | | Total liabilities | $6.1 billion | | Shareholders' equity | $2.7 billion | | Current ratio | 2.7x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value MKS Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-066820 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was MKS Inc.'s revenue in fiscal 2025? MKS Inc. reported revenue of $3.9 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is MKS Inc.'s operating margin? MKS Inc.'s operating margin was 13.4% in fiscal 2025: operating income of $528 million on revenue of $3.9 billion. ### How much free cash flow did MKS Inc. generate? Operating cash flow of $645 million less capital expenditures of $148 million gives free cash flow of $497 million for fiscal 2025. ## References - [SEC EDGAR: MKS INC Form 10-K filed February 24, 2026](https://www.sec.gov/Archives/edgar/data/1049502/000119312526066820/mksi-20251231.htm) - [SEC EDGAR: MKS INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1049502&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [MKS Inc. company dossier](https://www.getswoopr.com/stocks/companies/mks-inc/) - [MKS Inc. financial metrics](https://www.getswoopr.com/stocks/companies/mks-inc/financial-metrics/) - [MKS Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/mks-inc/risks-monitoring/) - [MKS Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/mks-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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