{ "cik": 1049502, "cik_padded": "0001049502", "entityName": "MKS INC", "fiscal_years": [ { "accn": "0001193125-26-066820", "filed": "2026-02-24", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 45000000.0, "capex": 148000000.0, "cash": 418000000.0, "cost_of_revenue": 2094000000.0, "dividends_paid": 59000000.0, "eps_diluted": 4.37, "free_cash_flow": 497000000.0, "gross_profit": 1837000000.0, "net_income": 295000000.0, "operating_cash_flow": 645000000.0, "operating_income": 528000000.0, "revenue": 3931000000.0, "stockholders_equity": 2719000000.0, "total_assets": 8796000000.0, "total_liabilities": 6077000000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.46731111676418213, "leverage": 2.2350128723795515, "net_margin": 0.07504451793436785, "operating_margin": 0.13431696769269905, "payout_ratio": 0.2, "revenue_growth_yoy": 0.096207473508087, "roa_avg2y": 0.03393535028183596, "roa_period_end": 0.03353797180536607, "roe_avg2y": 0.11704026978774053, "roe_period_end": 0.1084957705038617 } }, { "accn": "0001193125-26-066820", "filed": "2026-02-24", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 118000000.0, "cash": 420000000.0, "cost_of_revenue": 1878000000.0, "dividends_paid": 59000000.0, "eps_diluted": 2.81, "free_cash_flow": 410000000.0, "gross_profit": 1708000000.0, "net_income": 190000000.0, "operating_cash_flow": 528000000.0, "operating_income": 498000000.0, "revenue": 3586000000.0, "stockholders_equity": 2322000000.0, "total_assets": 8590000000.0, "total_liabilities": 6268000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4762967094255438, "leverage": 2.6993970714900946, "net_margin": 0.05298382598996096, "operating_margin": 0.1388733965421082, "payout_ratio": 0.3105263157894737, "revenue_growth_yoy": -0.009939260077305357, "roa_avg2y": 0.02145922746781116, "roa_period_end": 0.022118742724097792, "roe_avg2y": 0.07926574885273258, "roe_period_end": 0.08182601205857018 } }, { "accn": "0001193125-26-066820", "filed": "2026-02-24", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 87000000.0, "cash": 507000000.0, "cost_of_revenue": 1980000000.0, "dividends_paid": 59000000.0, "eps_diluted": -27.54, "free_cash_flow": 232000000.0, "gross_profit": 1642000000.0, "net_income": -1841000000.0, "operating_cash_flow": 319000000.0, "operating_income": -1554000000.0, "revenue": 3622000000.0, "stockholders_equity": 2472000000.0, "total_assets": 9118000000.0, "total_liabilities": 6646000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4533406957482054, "leverage": 2.6885113268608416, "net_margin": -0.5082827167310878, "operating_margin": -0.4290447266703479, "revenue_growth_yoy": 0.021144629264166902, "roa_avg2y": -0.17862513947508854, "roa_period_end": -0.20190831322658478, "roe_avg2y": -0.5294033069734004, "roe_period_end": -0.7447411003236246 } }, { "accn": "0001193125-26-066820", "filed": "2026-02-24", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 164000000.0, "cost_of_revenue": 2000000000.0, "dividends_paid": 52000000.0, "eps_diluted": 5.56, "free_cash_flow": 365000000.0, "gross_profit": 1547000000.0, "net_income": 333000000.0, "operating_cash_flow": 529000000.0, "operating_income": 617000000.0, "revenue": 3547000000.0, "stockholders_equity": 4483000000.0, "total_assets": 11495000000.0, "total_liabilities": 7012000000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.43614321962221597, "leverage": 1.564131162168191, "net_margin": 0.09388215393290106, "operating_margin": 0.1739498167465464, "payout_ratio": 0.15615615615615616, "revenue_growth_yoy": 0.2023728813559322, "roa_avg2y": 0.041534144059869035, "roa_period_end": 0.028969117007394515, "roe_avg2y": 0.0903663500678426, "roe_period_end": 0.07428061565915682 } }, { "accn": "0000950170-25-026433", "filed": "2025-02-25", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 87000000.0, "cost_of_revenue": 1570000000.0, "dividends_paid": 47000000.0, "eps_diluted": 9.9, "free_cash_flow": 553000000.0, "gross_profit": 1380000000.0, "net_income": 551000000.0, "operating_cash_flow": 640000000.0, "operating_income": 699000000.0, "revenue": 2950000000.0, "stockholders_equity": 2887000000.0, "total_assets": 4540000000.0, "total_liabilities": 1653000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.46779661016949153, "leverage": 0.5725666782126775, "net_margin": 0.18677966101694912, "operating_margin": 0.23694915254237292, "payout_ratio": 0.0852994555353902, "revenue_growth_yoy": 0.26609442060085836, "roa_avg2y": 0.13050995997062934, "roa_period_end": 0.12136563876651982, "roe_avg2y": 0.2100247760625119, "roe_period_end": 0.19085555940422583 } }, { "accn": "0001564590-22-007637", "filed": "2024-02-27", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 85000000.0, "cost_of_revenue": 1281000000.0, "dividends_paid": 44000000.0, "eps_diluted": 6.33, "free_cash_flow": 428000000.0, "gross_profit": 1049000000.0, "net_income": 350000000.0, "operating_cash_flow": 513000000.0, "operating_income": 454000000.0, "revenue": 2330000000.0, "stockholders_equity": 2360000000.0, "total_assets": 3903800000.0, "total_liabilities": 1542900000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.45021459227467814, "leverage": 0.653771186440678, "net_margin": 0.15021459227467812, "operating_margin": 0.1948497854077253, "payout_ratio": 0.12571428571428572, "revenue_growth_yoy": 0.22644488893567744, "roa_avg2y": 0.09562710891927706, "roa_period_end": 0.08965623238895436, "roe_avg2y": 0.1597444089456869, "roe_period_end": 0.1483050847457627 } }, { "accn": "0001564590-22-007637", "filed": "2023-03-14", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 63900000.0, "cost_of_revenue": 1069400000.0, "dividends_paid": 43500000.0, "eps_diluted": 2.55, "free_cash_flow": 180600000.0, "gross_profit": 830400000.0, "net_income": 140400000.0, "operating_cash_flow": 244500000.0, "operating_income": 219800000.0, "revenue": 1899800000.0, "stockholders_equity": 2022000000.0, "total_assets": 3416300000.0, "total_liabilities": 1393000000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4370986419623118, "leverage": 0.688921859545005, "net_margin": 0.07390251605432151, "operating_margin": 0.11569638909358879, "payout_ratio": 0.30982905982905984, "revenue_growth_yoy": -0.08447785648884391, "roa_avg2y": 0.04656294803157127, "roa_period_end": 0.04109709334660305, "roe_avg2y": 0.07208872458410351, "roe_period_end": 0.06943620178041543 } }, { "accn": "0001564590-22-007637", "filed": "2022-02-28", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 75000000.0, "capex": 62900000.0, "cost_of_revenue": 1095600000.0, "dividends_paid": 42400000.0, "eps_diluted": 7.14, "free_cash_flow": 350900000.0, "gross_profit": 979500000.0, "net_income": 392900000.0, "operating_cash_flow": 413800000.0, "operating_income": 494100000.0, "revenue": 2075100000.0, "stockholders_equity": 1873200000.0, "total_assets": 2614246000.0, "total_liabilities": 741059000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.47202544455688883, "leverage": 0.39561125346999787, "net_margin": 0.18934027275793938, "operating_margin": 0.23810900679485325, "payout_ratio": 0.10791550012725884, "revenue_growth_yoy": 0.08305057941718508, "roa_avg2y": 0.15627659963756876, "roa_period_end": 0.1502919006092005, "roe_avg2y": 0.2269720689754773, "roe_period_end": 0.2097480247704463 } }, { "accn": "0001564590-21-007630", "filed": "2021-02-23", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 31287000.0, "cash": 333768000.0, "cost_of_revenue": 1024526000.0, "dividends_paid": 38178000.0, "eps_diluted": 6.16, "free_cash_flow": 323935000.0, "gross_profit": 891451000.0, "net_income": 339132000.0, "operating_cash_flow": 355222000.0, "operating_income": 406634000.0, "revenue": 1915977000.0, "stockholders_equity": 1588900000.0, "total_assets": 2414018000.0, "total_liabilities": 825111000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4652722866714997, "leverage": 0.5192969979230915, "net_margin": 0.17700212476454572, "operating_margin": 0.21223323662027258, "payout_ratio": 0.11257563426630339, "revenue_growth_yoy": 0.47912829198775303, "roa_avg2y": 0.14661173388439042, "roa_period_end": 0.1404844537198977, "roe_avg2y": 0.2396106676388671, "roe_period_end": 0.21343822770470136 } }, { "accn": "0001193125-20-056028", "filed": "2020-02-28", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1545000.0, "capex": 19123000.0, "cash": 228623000.0, "cost_of_revenue": 729723000.0, "dividends_paid": 36361000.0, "eps_diluted": 1.94, "free_cash_flow": 160975000.0, "gross_profit": 565619000.0, "net_income": 104809000.0, "operating_cash_flow": 180098000.0, "operating_income": 157267000.0, "revenue": 1295342000.0, "stockholders_equity": 1241792000.0, "total_assets": 2212242000.0, "total_liabilities": 970450000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.43665611089580975, "leverage": 0.7814915863526258, "net_margin": 0.08091222240921703, "operating_margin": 0.12140963544762697, "payout_ratio": 0.34692631357994064, "roa_period_end": 0.04737682405451121, "roe_period_end": 0.08440141344122043 } }, { "accn": "0001193125-18-062607", "filed": "2018-02-28", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD" }, "fundamentals": { "buybacks": 13294000.0, "cash": 227574000.0 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001193125-18-062607", "filed": "2018-02-28", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD" }, "fundamentals": { "buybacks": 20809000.0, "cash": 305437000.0 }, "period_end": "2014-12-31", "ratios": {} }, { "accn": "0001193125-17-065479", "filed": "2017-03-01", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD" }, "fundamentals": { "buybacks": 2875000.0, "cash": 288902000.0 }, "period_end": "2013-12-31", "ratios": {} }, { "accn": "0001193125-16-481436", "filed": "2016-02-26", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD" }, "fundamentals": { "buybacks": 11501000.0, "cash": 287588000.0 }, "period_end": "2012-12-31", "ratios": {} }, { "accn": "0001193125-15-062618", "filed": "2015-02-25", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD" }, "fundamentals": { "buybacks": 2007000.0, "cash": 312916000.0 }, "period_end": "2011-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001193125-26-066820", "filed": "2026-02-24", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3823", "sic_description": "Industrial Instruments For Measurement, Display, and Control", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001049502.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001049502.json" }, "ticker": "MKSI" }