MKSI · XBRL financial data

MKS financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MKSI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,330	2,950	3,547	3,622	3,586	3,931
Cost of goods and services sold	1,281	1,569	2,000	—	—	—
Gross profit	1,050	1,380	1,547	1,642	1,708	1,837
Research and development	173	200	241	288	271	299
Selling, general and administrative	353	385	488	675	674	724
Operating income (loss)	454	699	617	(1,554)	498	528
Interest expense	29	25	177	356	284	212
Other income (expense)	(3)	(9)	(11)	(27)	2	(16)
Income tax expense (benefit)	73	114	100	(87)	(10)	9
Net income (loss)	350	551	333	(1,841)	190	295
Earnings per share, basic USD per share	6.36	9.95	5.57	(27.54)	2.82	4.39
Earnings per share, diluted USD per share	6.33	9.90	5.56	(27.54)	2.81	4.37
Weighted average shares, basic millions of shares	55	55	60	67	67	67
Weighted average shares, diluted millions of shares	55	56	60	67	68	68

Fiscal years (MKSI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	608	966	909	507	420	418
Short-term investments	228	76	1	0	—	—
Accounts receivable	393	443	720	603	615	651
Inventory	501	577	977	991	893	921
Total current assets	1,804	2,147	2,794	2,696	2,474	2,510
Property and equipment, net	284	325	800	784	771	810
Right-of-use asset	184	184	234	225	238	270
Goodwill	1,066	1,228	4,308	2,554	2,479	2,574
Total assets	3,904	4,540	11,495	9,118	8,590	8,796
Accounts payable	111	168	426	327	341	407
Accrued liabilities	—	—	—	—	62	78
Total current liabilities	374	461	952	848	775	927
Long-term debt	—	825	5,122	4,953	—	—
Lease liability, non-current	187	193	—	—	—	—
Total liabilities	1,543	1,654	7,012	6,646	6,268	6,077
Retained earnings	1,487	1,991	2,272	373	503	711
Total stockholders' equity	2,361	2,887	4,483	2,472	2,322	2,719
Total liabilities and equity	3,904	4,540	11,495	9,118	8,590	8,796
Common shares outstanding (cover page) millions of shares	55	56	67	67	67	67

Fiscal years (MKSI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	350	551	333	(1,841)	190	295
Stock-based compensation	30	37	45	54	48	55
Net cash from operating activities	513	640	529	319	528	645
Purchases of property and equipment	85	87	164	87	118	148
Net cash from investing activities	(202)	(205)	(4,552)	(84)	(117)	(145)
Share repurchases	—	—	—	0	0	45
Dividends paid	44	48	52	59	59	59
Repayments of long-term debt	59	—	—	—	—	—
Net cash from financing activities	(122)	(65)	3,971	(259)	(549)	(562)
Net change in cash	194	358	(57)	(34)	(161)	(39)

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
MKS	454	1,248	243*	67.6M	Q2 FY26 10-QJun 30, 2026
Badger Meter	68	236	43*	28.6M	Q3 FY26 10-QSep 30, 2026
Itron	840	599	102*	43.9M	Q3 FY26 10-QSep 30, 2026
Vontier	266	757	116*	135.2M	Q2 FY26 10-QJul 3, 2026
Cognex	303	291	69*	168.2M	Q2 FY26 10-QJul 5, 2026
Avantor	464	1,698	195*	677.6M	Q3 FY26 10-QSep 30, 2026
Illumina	1,289	1,129	419*	151.2M	Q3 FY26 10-QSep 27, 2026
Mirion Technologies	409	278	59*	not reported	Q3 FY26 10-QSep 30, 2026
Sensata Technologies Holding	553	1,004	225*	145.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.