Industrials • Industrial Machinery/Components
$216.17 ▼ -2.07
(-0.95%)
MKT CAP: $14.62B • VOL: 770.0K
52W L $135 52W H $448
MKSI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.93B | $3.59B | $3.62B |
| YoY Revenue Growth % | +9.6% | -1.0% | — |
| Gross Profit | $1.84B | $1.71B | $1.59B |
| Gross Margin % | 46.7% | 47.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $528.0M | $498.0M | -$1.55B |
| Operating Margin % | 13.4% | 13.9% | -42.9% |
| Net Income (GAAP) | $295.0M | $190.0M | -$1.84B |
| EBITDA (Normalized) | $646.4M | $592.4M | -$1.42B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $645.0M | $528.0M | $319.0M |
| Capital Expenditures (CapEx) | $148.0M | $118.0M | $163.0M |
| Free Cash Flow (FCF) | $497.0M | $410.0M | $156.0M |
| FCF Margin % | 12.6% | 11.4% | 4.3% |
| Return on Invested Capital (ROIC %) | 8.3% | 8.3% | -25.3% |
| Cash & Short-Term Equivalents | $418.0M | $420.0M | $884.3M |
| Total Debt (Short + Long Term) | $2.73B | $2.82B | $1.88B |
| Total Stockholders' Equity | $2.72B | $2.32B | $3.86B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MKSI.