SEC-sourced researchBeta
MKSI
MKS INC
Company comparison ↗
Data passport
- CIK
- 0001049502
- Exchange
- Nasdaq
- Business activity
- — · SIC 3823
- Financial inputs
- 6/6
- Filing date
- Sep 3, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 3,622,000,000.0000 | Feb 24, 2026 |
| December 2024 | 3,586,000,000.0000 | Feb 24, 2026 |
| December 2025 | 3,931,000,000.0000 | Feb 24, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 3,931,000,000.0000 | 295,000,000.0000 | 645,000,000.0000 | 8,796,000,000.0000 | 6,077,000,000.0000 | Feb 24, 2026 |
| December 2024 | 3,586,000,000.0000 | 190,000,000.0000 | 528,000,000.0000 | 8,590,000,000.0000 | 6,268,000,000.0000 | Feb 24, 2026 |
| December 2023 | 3,622,000,000.0000 | -1,841,000,000.0000 | 319,000,000.0000 | — | — | Feb 24, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.93B | December 2025 | Feb 24, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.59B | December 2024 | Feb 24, 2026 | 10-K |
| Net incomeNetIncomeLoss | $295M | December 2025 | Feb 24, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $645M | December 2025 | Feb 24, 2026 | 10-K |
| Total assetsAssets | $8.8B | December 2025 | Feb 24, 2026 | 10-K |
| Total liabilitiesLiabilities | $6.08B | December 2025 | Feb 24, 2026 | 10-K |