Company / Financials
MKS Instruments Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.9B
FY2025 · +9.6% YoY
Net Income
$295.0M
FY2025 · +55.3% YoY
Profit Margin
7.5%
FY2025 · net income / revenue
ROE
10.8%
FY2025 · return on equity
Total Assets
$8.8B
FY2025
Total Debt
$4.2B
1.53x debt/equity
Equity
$2.7B
FY2025
ROA
3.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.9B+9.6% YoYNet Income HistoryProfit after all expenses and taxes$295.0M+55.3% YoYGross Profit HistoryRevenue minus cost of goods sold$1.8B+7.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.0BOperating Income HistoryProfit from core business operations before interest and taxes$528.0M+6.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$724.0M+7.4% YoYR&D Expense HistoryResearch and development spending$299.0M+10.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$212.0M-25.4% YoYIncome Tax HistoryTotal income tax expense$9.0M+190.0% YoYEPS (Basic) HistoryBasic earnings per share-$27.54-594.4% YoY