Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.92B | $2.08B | $1.90B | $2.33B | $2.95B | $3.55B | $3.62B | $3.59B | $3.93B |
| Revenue growth | — | 47.9% | 8.3% | -8.4% | 22.6% | 26.6% | 20.2% | 2.1% | -1.0% | 9.6% |
| Gross profit | $566M | $891M | $980M | $830M | $1.05B | $1.38B | $1.55B | $1.64B | $1.71B | $1.84B |
| Gross margin | 43.7% | 46.5% | 47.2% | 43.7% | 45.0% | 46.8% | 43.6% | 45.3% | 47.6% | 46.7% |
| Operating income | $157M | $407M | $494M | $220M | $454M | $699M | $617M | -$1.55B | $498M | $528M |
| Operating margin | 12.1% | 21.2% | 23.8% | 11.6% | 19.5% | 23.7% | 17.4% | -42.9% | 13.9% | 13.4% |
| Net income | $105M | $339M | $393M | $140M | $350M | $551M | $333M | -$1.84B | $190M | $295M |
| Net margin | 8.1% | 17.7% | 18.9% | 7.4% | 15.0% | 18.7% | 9.4% | -50.8% | 5.3% | 7.5% |
| EPS (diluted) | $1.94 | $6.16 | $7.14 | $2.55 | $6.33 | $9.90 | $5.56 | -$27.54 | $2.81 | $4.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $180M | $355M | $414M | $245M | $513M | $640M | $529M | $319M | $528M | $645M |
| Capital expenditures | $19.1M | $31.3M | $62.9M | $63.9M | $85.0M | $87.0M | $164M | $87.0M | $118M | $148M |
| Free cash flow | $161M | $324M | $351M | $181M | $428M | $553M | $365M | $232M | $410M | $497M |
| Share buybacks | $1.54M | — | $75.0M | — | — | — | — | $0.00 | $0.00 | $45.0M |
| Dividends paid | $36.4M | $38.2M | $42.4M | $43.5M | $44.0M | $47.0M | $52.0M | $59.0M | $59.0M | $59.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $229M | $334M | $644M | $415M | $608M | $966M | $909M | $507M | $420M | $418M |
| Total assets | $2.21B | $2.41B | $2.61B | $3.42B | $3.90B | $4.54B | $11.5B | $9.12B | $8.59B | $8.80B |
| Total liabilities | $970M | $825M | $741M | $1.39B | $1.54B | $1.65B | $7.01B | $6.65B | $6.27B | $6.08B |
| Long-term debt | $601M | $390M | $344M | $872M | $815M | $808M | $4.83B | $4.70B | $4.49B | $4.15B |
| Shareholders' equity | $1.24B | $1.59B | $1.87B | $2.02B | $2.36B | $2.89B | $4.48B | $2.47B | $2.32B | $2.72B |
| Retained earnings | $495M | $796M | $1.08B | $1.18B | $1.49B | $1.99B | $2.27B | $373M | $503M | $711M |
| Shares (wtd avg diluted) | 54.1M | 55.1M | 55.0M | 55.1M | 55.3M | 55.7M | 59.9M | 66.8M | 67.6M | 67.7M |
Every figure is extracted from MKS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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