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Semicap·MKSI

MKS Inc.

NASDAQ · US

Process control, vacuum, photonics, and materials-delivery subsystems supplier for semiconductor equipment.

AI relevance

Semicap subsystem exposure across deposition, etch, lithography, and packaging tools.

Semicap Other

Price

$278.49

Change

-3.39 (-1.20%)

Market cap

$18.8B

52w range

$98–$448

Exchange

NASDAQ

Country

Jason's Chips

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Price chart

MKSI market performance

Daily close for MKS Inc.

Latest close: $278.5
Range move: +$179.1 (+180.2%)
Range high: $444.8
Range low: $99.42
Latest volume: 418.1K
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

69 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$412.43

+48.1%

Target range

$265.00 - $600.00

Rating mix

Buy

29 ratings

Next FY revenue

$5.08B

2026-12-31

Next FY EPS

$13.13

$12.02 - $13.64

Rating consensus29 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$5.08B	$4.81B - $5.17B	$13.13	$12.02 - $13.64	$669.5M	$272.9M	$868.6M	$839.9M	10 rev / 9 EPS
2027-12-31	$6.10B	$5.48B - $6.58B	$17.50	$15.28 - $19.39	$804.0M	$327.7M	$1.17B	$1.01B	9 rev / 8 EPS
2028-12-31	$6.64B	$6.25B - $6.94B	$19.92	$18.41 - $21.08	$875.0M	$356.7M	$1.34B	$1.10B	5 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$1.35B	$1.30B - $1.36B	$3.62	$3.31 - $3.70	$177.9M	$72.5M	$263.5M	$223.1M	7 rev / 9 EPS
2026-12-30	$1.40B	$1.26B - $1.45B	$3.91	$3.49 - $4.31	$184.3M	$75.1M	$284.5M	$231.2M	8 rev / 9 EPS
2027-03-30	$1.42B	$1.37B - $1.46B	$3.87	$3.69 - $4.01	$186.9M	$76.2M	$281.2M	$234.4M	4 rev / 6 EPS
2027-06-30	$1.50B	$1.44B - $1.54B	$4.25	$4.06 - $4.41	$197.1M	$80.3M	$309.3M	$247.2M	5 rev / 3 EPS
2027-09-30	$1.56B	$1.50B - $1.60B	$4.57	$4.36 - $4.74	$205.3M	$83.7M	$332.5M	$257.5M	4 rev / 3 EPS
2027-12-30	$1.59B	$1.53B - $1.63B	$4.74	$4.52 - $4.91	$209.1M	$85.2M	$344.4M	$262.3M	5 rev / 6 EPS
2028-03-30	$1.56B	$1.50B - $1.60B	$4.47	$4.26 - $4.63	$205.1M	$83.6M	$324.7M	$257.2M	3 rev / 8 EPS
2028-06-30	$1.63B	$1.58B - $1.68B	$4.81	$4.59 - $4.98	$215.3M	$87.8M	$349.6M	$270.1M	4 rev / 4 EPS

Price target history

Window	Targets	Average target
Last month	2	$360.00
Last quarter	7	$437.57
Last year	31	$294.03
All time	56	$221.05

Sources: TheFly, StreetInsider, Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-07	Citigroup	Maintain	Buy	Buy
2026-08-07	JP Morgan	Maintain	Overweight	Overweight
2026-08-07	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-08-06	Needham	Maintain	Buy	Buy
2026-08-03	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-08-03	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-07-24	Citigroup	Maintain	Buy	Buy
2026-07-09	Mizuho	Maintain	Outperform	Outperform

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell
2026-08-01	3	8	1	1
2026-07-01	3	8	1	1
2026-06-01	3	8	1	1
2026-05-01	3	7	1	1
2026-04-01	3	7	1	1
2026-03-01	3	7	1	1
2026-02-01	3	8	1	1
2026-01-01	3	8	1	1

FinancialsFY 2025

Financials

Revenue

$3.93B

Gross margin

40.4%

Operating income

$565.0M

Free cash flow

$497.0M

Cash + ST investments

$675.0M

Net debt

$4.02B

ROE

10.8%

ROIC

6.9%

EV / sales

3.8x

EV / EBITDA

17.2x

R&D / revenue

7.6%

Current ratio

2.7x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$3.93B	$1.59B	40.4%	$299.0M	$565.0M	$860.0M	$295.0M	$4.39
FY 2024	$3.59B	$1.71B	47.6%	$271.0M	$498.0M	$870.0M	$190.0M	$2.82
FY 2023	$3.62B	$1.64B	45.3%	$288.0M	-$1.55B	-$1.11B	-$1.84B	$-27.56
FY 2022	$3.55B	$1.55B	43.6%	$241.0M	$617.0M	$832.0M	$333.0M	$5.58
FY 2021	$2.95B	$1.38B	46.8%	$200.0M	$699.0M	$794.0M	$551.0M	$9.95
FY 2020	$2.33B	$1.05B	45.0%	$173.0M	$454.0M	$551.0M	$350.0M	$6.35
FY 2019	$1.90B	$830.4M	43.7%	$164.1M	$219.8M	$331.9M	$140.4M	$2.57
FY 2018	$2.08B	$979.5M	47.2%	$135.7M	$494.1M	$578.1M	$392.9M	$7.22
FY 2017	$1.92B	$891.5M	46.5%	$132.6M	$406.6M	$561.7M	$339.1M	$6.26
FY 2016	$1.30B	$565.6M	43.7%	$110.6M	$157.3M	$224.5M	$104.8M	$1.96
FY 2015	$813.5M	$362.9M	44.6%	$68.3M	$156.6M	$181.6M	$122.3M	$2.30
FY 2014	$780.9M	$337.8M	43.3%	$62.9M	$135.1M	$156.9M	$115.8M	$2.17

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$645.0M	$148.0M	$497.0M
FY 2024	$528.0M	$118.0M	$410.0M
FY 2023	$319.0M	$87.0M	$232.0M
FY 2022	$529.0M	$164.0M	$365.0M
FY 2021	$639.5M	$86.7M	$552.8M
FY 2020	$513.0M	$85.0M	$428.0M
FY 2019	$244.5M	$63.9M	$180.6M
FY 2018	$413.8M	$62.9M	$350.8M
FY 2017	$355.2M	$31.3M	$323.9M
FY 2016	$180.1M	$19.1M	$161.0M
FY 2015	$138.3M	$12.4M	$125.9M
FY 2014	$101.9M	$13.2M	$88.7M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$675.0M	$651.0M	$921.0M	$1.08B	$8.80B	$4.69B	$4.02B	$6.08B	$2.72B
FY 2024	$714.0M	$615.0M	$893.0M	$1.01B	$8.59B	$4.78B	$4.07B	$6.27B	$2.32B
FY 2023	$875.0M	$603.0M	$991.0M	$1.01B	$9.12B	$5.02B	$4.15B	$6.65B	$2.47B
FY 2022	$910.0M	$720.0M	$977.0M	$1.03B	$11.49B	$5.17B	$4.26B	$7.01B	$4.48B
FY 2021	$1.04B	$443.0M	$577.0M	$510.0M	$4.54B	$1.03B	$62.0M	$1.65B	$2.89B
FY 2020	$836.0M	$392.7M	$501.4M	$468.7M	$3.90B	$1.03B	$424.4M	$1.54B	$2.36B
FY 2019	$524.0M	$341.1M	$462.1M	$306.4M	$3.42B	$949.2M	$534.6M	$1.39B	$2.02B
FY 2018	$718.2M	$295.5M	$384.7M	$194.4M	$2.61B	$347.8M	-$296.5M	$741.1M	$1.87B
FY 2017	$543.3M	$300.3M	$339.1M	$171.8M	$2.41B	$393.0M	$59.1M	$825.1M	$1.59B
FY 2016	$418.1M	$248.8M	$275.9M	$174.6M	$2.21B	$612.2M	$383.6M	$970.5M	$1.24B
FY 2015	$658.2M	$101.9M	$152.6M	$68.9M	$1.27B	$0	-$227.6M	$112.5M	$1.16B
FY 2014	$435.0M	$106.4M	$155.2M	$72.8M	$1.22B	$0	-$305.4M	$142.2M	$1.08B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	40.4%	14.4%	7.5%	2.7x	1.7x	10.8%	6.9%	3.8x	17.2x	4.6%	7.6%	141d
FY 2024	47.6%	13.9%	5.3%	3.2x	2.0x	8.2%	6.3%	3.1x	12.7x	5.8%	7.6%	170d
FY 2023	45.3%	-42.9%	-50.8%	3.2x	2.0x	-74.5%	-17.7%	3.0x	-9.9x	3.4%	8.0%	183d
FY 2022	43.6%	17.4%	9.4%	2.9x	1.9x	7.4%	4.5%	2.6x	11.2x	7.2%	6.8%	175d
FY 2021	46.8%	23.7%	18.7%	4.7x	3.4x	19.1%	14.1%	3.3x	12.2x	5.7%	6.8%	150d
FY 2020	45.0%	19.5%	15.0%	4.8x	3.5x	14.8%	10.6%	3.7x	15.8x	5.2%	7.4%	173d
FY 2019	43.7%	11.6%	7.4%	4.5x	3.1x	6.9%	5.5%	3.4x	19.7x	3.0%	8.6%	193d
FY 2018	47.2%	23.8%	18.9%	5.6x	4.1x	21.0%	17.1%	1.6x	5.6x	10.0%	6.5%	152d
FY 2017	46.5%	21.2%	17.7%	4.3x	3.1x	21.3%	14.5%	2.7x	9.2x	6.3%	6.9%	149d
FY 2016	43.7%	12.1%	8.1%	4.2x	3.0x	8.4%	6.5%	2.7x	15.9x	5.1%	8.5%	173d
FY 2015	44.6%	19.3%	15.0%	10.3x	8.6x	10.5%	10.2%	2.1x	9.3x	6.6%	8.4%	151d
FY 2014	43.3%	17.3%	14.8%	7.1x	5.6x	10.7%	10.2%	2.1x	10.5x	4.6%	8.1%	149d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+9.6%	-6.9%	+10.3%	+13.5%	+55.3%	+55.7%	+21.2%	-25.4%	-5.5%	+3.1%	+2.4%	-1.8%
FY 2024	-1.0%	+4.0%	-5.9%	+132.0%	+110.3%	+110.2%	+76.7%	-35.6%	-18.4%	-9.9%	-5.8%	-4.9%
FY 2023	+2.1%	+6.1%	+19.5%	-351.9%	-652.9%	-593.9%	-36.4%	+47.0%	-3.8%	+1.4%	-20.7%	-2.8%
FY 2022	+20.2%	+12.1%	+20.5%	-11.7%	-39.6%	-43.9%	-34.0%	-89.2%	-12.7%	+69.3%	+153.2%	+402.7%
FY 2021	+26.6%	+31.6%	+15.6%	+54.0%	+57.4%	+56.7%	+29.2%	-2.0%	+24.6%	+15.1%	+16.3%	-0.5%
FY 2020	+22.6%	+26.3%	+5.4%	+106.6%	+149.3%	+147.1%	+137.0%	-33.0%	+59.5%	+8.5%	+14.3%	+8.8%
FY 2019	-8.4%	-15.2%	+20.9%	-55.5%	-64.3%	-64.4%	-48.5%	-1.5%	-27.0%	+20.1%	+30.7%	+172.9%
FY 2018	+8.3%	+9.9%	+2.4%	+21.5%	+15.9%	+15.3%	+8.3%	-101.2%	+32.2%	+13.5%	+8.3%	-11.5%
FY 2017	+47.9%	+57.6%	+19.9%	+158.6%	+223.6%	+219.4%	+101.2%	-63.6%	+30.0%	+22.9%	+9.1%	-35.8%
FY 2016	+59.2%	+55.9%	+61.9%	+0.4%	-14.3%	-14.8%	+27.9%	-54.0%	-36.5%	+80.7%	+73.7%	0.0%
FY 2015	+4.2%	+7.4%	+8.6%	+15.9%	+5.6%	+6.0%	+41.9%	+5.8%	+51.3%	-1.6%	+4.0%	0.0%
FY 2014	+16.6%	+26.7%	-1.1%	+131.5%	+223.6%	+223.9%	+39.3%	-6.2%	-26.2%	+8.7%	+0.9%	0.0%

SegmentsFY 2025

Revenue Mix

Period	Total	UNITED STATES	Other countries	CHINA	KOREA, REPUBLIC OF	JAPAN	North America	Europe	Other Asia	Asia	SINGAPORE	TAIWAN	GERMANY	TAIWAN, PROVINCE OF CHINA
FY 2025	$3.93B	$760.0M	$1.03B	$931.0M	$440.0M	$240.0M	--	--	--	--	$265.0M	$260.0M	--	--
FY 2024	$3.59B	$804.0M	$936.0M	$775.0M	$358.0M	$250.0M	--	--	--	--	$229.0M	$234.0M	--	--
FY 2023	$3.62B	$1.23B	$882.0M	$680.0M	$343.0M	$254.0M	--	--	--	--	--	--	$236.0M	--
FY 2022	$3.55B	$1.48B	$968.0M	$497.0M	$360.0M	--	--	--	--	--	--	--	$243.0M	--
FY 2021	$2.95B	--	--	$355.1M	$385.8M	$196.8M	$1.27B	$232.0M	$310.4M	--	--	--	--	$197.7M
FY 2020	$2.33B	$1.06B	--	$273.5M	$278.8M	--	--	$199.2M	$519.6M	--	--	--	--	--
FY 2019	$143.1M	--	--	--	--	$143.1M	--	--	--	--	--	--	--	--
FY 2018	$193.3M	--	--	--	--	$193.3M	--	--	--	--	--	--	--	--
FY 2017	$1.92B	$955.3M	--	--	$212.8M	$167.3M	--	$209.9M	--	$370.7M	--	--	--	--
FY 2016	$1.30B	$675.6M	--	--	$112.4M	$97.0M	--	$156.4M	--	$254.0M	--	--	--	--
FY 2015	$813.5M	$458.3M	--	--	$106.9M	$62.9M	--	$79.9M	--	$105.5M	--	--	--	--
FY 2014	$780.9M	$448.5M	--	--	$97.3M	$61.1M	--	$80.7M	--	$93.3M	--	--	--	--

Transcripts

Events

Next earnings

2026-11-04EPS est $3.62

Recent filings

42026-08-18
42026-08-17
10-Q2026-08-06

Latest news

MKS Inc. Earns 2026 Zhen Ding Technology Group Distinguished Contribution Awards for Service Excellence and Technology Innovation
GlobeNewsWire · 2026-08-17
Chuck Royce's Second Quarter 2026 13F: Catalyst Pharmaceuticals Reduction Leads Portfolio Shifts
GuruFocus · 2026-08-14

Analyst expectations

Consensus target

$412.43

+48.1%

Target range

$265.00 - $600.00

Rating mix

Buy

29 ratings

Next FY revenue

$5.08B

2026-12-31

Next FY EPS

$13.13

$12.02 - $13.64

Rating consensus29 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$5.08B	$4.81B - $5.17B	$13.13	$12.02 - $13.64	$669.5M	$272.9M	$868.6M	$839.9M	10 rev / 9 EPS
2027-12-31	$6.10B	$5.48B - $6.58B	$17.50	$15.28 - $19.39	$804.0M	$327.7M	$1.17B	$1.01B	9 rev / 8 EPS
2028-12-31	$6.64B	$6.25B - $6.94B	$19.92	$18.41 - $21.08	$875.0M	$356.7M	$1.34B	$1.10B	5 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$1.35B	$1.30B - $1.36B	$3.62	$3.31 - $3.70	$177.9M	$72.5M	$263.5M	$223.1M	7 rev / 9 EPS
2026-12-30	$1.40B	$1.26B - $1.45B	$3.91	$3.49 - $4.31	$184.3M	$75.1M	$284.5M	$231.2M	8 rev / 9 EPS
2027-03-30	$1.42B	$1.37B - $1.46B	$3.87	$3.69 - $4.01	$186.9M	$76.2M	$281.2M	$234.4M	4 rev / 6 EPS
2027-06-30	$1.50B	$1.44B - $1.54B	$4.25	$4.06 - $4.41	$197.1M	$80.3M	$309.3M	$247.2M	5 rev / 3 EPS
2027-09-30	$1.56B	$1.50B - $1.60B	$4.57	$4.36 - $4.74	$205.3M	$83.7M	$332.5M	$257.5M	4 rev / 3 EPS
2027-12-30	$1.59B	$1.53B - $1.63B	$4.74	$4.52 - $4.91	$209.1M	$85.2M	$344.4M	$262.3M	5 rev / 6 EPS
2028-03-30	$1.56B	$1.50B - $1.60B	$4.47	$4.26 - $4.63	$205.1M	$83.6M	$324.7M	$257.2M	3 rev / 8 EPS
2028-06-30	$1.63B	$1.58B - $1.68B	$4.81	$4.59 - $4.98	$215.3M	$87.8M	$349.6M	$270.1M	4 rev / 4 EPS

Price target history

Window	Targets	Average target
Last month	2	$360.00
Last quarter	7	$437.57
Last year	31	$294.03
All time	56	$221.05

Sources: TheFly, StreetInsider, Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-07	Citigroup	Maintain	Buy	Buy
2026-08-07	JP Morgan	Maintain	Overweight	Overweight
2026-08-07	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-08-06	Needham	Maintain	Buy	Buy
2026-08-03	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-08-03	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-07-24	Citigroup	Maintain	Buy	Buy
2026-07-09	Mizuho	Maintain	Outperform	Outperform

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell
2026-08-01	3	8	1	1
2026-07-01	3	8	1	1
2026-06-01	3	8	1	1
2026-05-01	3	7	1	1
2026-04-01	3	7	1	1
2026-03-01	3	7	1	1
2026-02-01	3	8	1	1
2026-01-01	3	8	1	1

Financials

Revenue

$3.93B

Gross margin

40.4%

Operating income

$565.0M

Free cash flow

$497.0M

Cash + ST investments

$675.0M

Net debt

$4.02B

ROE

10.8%

ROIC

6.9%

EV / sales

3.8x

EV / EBITDA

17.2x

R&D / revenue

7.6%

Current ratio

2.7x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$3.93B	$1.59B	40.4%	$299.0M	$565.0M	$860.0M	$295.0M	$4.39
FY 2024	$3.59B	$1.71B	47.6%	$271.0M	$498.0M	$870.0M	$190.0M	$2.82
FY 2023	$3.62B	$1.64B	45.3%	$288.0M	-$1.55B	-$1.11B	-$1.84B	$-27.56
FY 2022	$3.55B	$1.55B	43.6%	$241.0M	$617.0M	$832.0M	$333.0M	$5.58
FY 2021	$2.95B	$1.38B	46.8%	$200.0M	$699.0M	$794.0M	$551.0M	$9.95
FY 2020	$2.33B	$1.05B	45.0%	$173.0M	$454.0M	$551.0M	$350.0M	$6.35
FY 2019	$1.90B	$830.4M	43.7%	$164.1M	$219.8M	$331.9M	$140.4M	$2.57
FY 2018	$2.08B	$979.5M	47.2%	$135.7M	$494.1M	$578.1M	$392.9M	$7.22
FY 2017	$1.92B	$891.5M	46.5%	$132.6M	$406.6M	$561.7M	$339.1M	$6.26
FY 2016	$1.30B	$565.6M	43.7%	$110.6M	$157.3M	$224.5M	$104.8M	$1.96
FY 2015	$813.5M	$362.9M	44.6%	$68.3M	$156.6M	$181.6M	$122.3M	$2.30
FY 2014	$780.9M	$337.8M	43.3%	$62.9M	$135.1M	$156.9M	$115.8M	$2.17

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$645.0M	$148.0M	$497.0M
FY 2024	$528.0M	$118.0M	$410.0M
FY 2023	$319.0M	$87.0M	$232.0M
FY 2022	$529.0M	$164.0M	$365.0M
FY 2021	$639.5M	$86.7M	$552.8M
FY 2020	$513.0M	$85.0M	$428.0M
FY 2019	$244.5M	$63.9M	$180.6M
FY 2018	$413.8M	$62.9M	$350.8M
FY 2017	$355.2M	$31.3M	$323.9M
FY 2016	$180.1M	$19.1M	$161.0M
FY 2015	$138.3M	$12.4M	$125.9M
FY 2014	$101.9M	$13.2M	$88.7M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$675.0M	$651.0M	$921.0M	$1.08B	$8.80B	$4.69B	$4.02B	$6.08B	$2.72B
FY 2024	$714.0M	$615.0M	$893.0M	$1.01B	$8.59B	$4.78B	$4.07B	$6.27B	$2.32B
FY 2023	$875.0M	$603.0M	$991.0M	$1.01B	$9.12B	$5.02B	$4.15B	$6.65B	$2.47B
FY 2022	$910.0M	$720.0M	$977.0M	$1.03B	$11.49B	$5.17B	$4.26B	$7.01B	$4.48B
FY 2021	$1.04B	$443.0M	$577.0M	$510.0M	$4.54B	$1.03B	$62.0M	$1.65B	$2.89B
FY 2020	$836.0M	$392.7M	$501.4M	$468.7M	$3.90B	$1.03B	$424.4M	$1.54B	$2.36B
FY 2019	$524.0M	$341.1M	$462.1M	$306.4M	$3.42B	$949.2M	$534.6M	$1.39B	$2.02B
FY 2018	$718.2M	$295.5M	$384.7M	$194.4M	$2.61B	$347.8M	-$296.5M	$741.1M	$1.87B
FY 2017	$543.3M	$300.3M	$339.1M	$171.8M	$2.41B	$393.0M	$59.1M	$825.1M	$1.59B
FY 2016	$418.1M	$248.8M	$275.9M	$174.6M	$2.21B	$612.2M	$383.6M	$970.5M	$1.24B
FY 2015	$658.2M	$101.9M	$152.6M	$68.9M	$1.27B	$0	-$227.6M	$112.5M	$1.16B
FY 2014	$435.0M	$106.4M	$155.2M	$72.8M	$1.22B	$0	-$305.4M	$142.2M	$1.08B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	40.4%	14.4%	7.5%	2.7x	1.7x	10.8%	6.9%	3.8x	17.2x	4.6%	7.6%	141d
FY 2024	47.6%	13.9%	5.3%	3.2x	2.0x	8.2%	6.3%	3.1x	12.7x	5.8%	7.6%	170d
FY 2023	45.3%	-42.9%	-50.8%	3.2x	2.0x	-74.5%	-17.7%	3.0x	-9.9x	3.4%	8.0%	183d
FY 2022	43.6%	17.4%	9.4%	2.9x	1.9x	7.4%	4.5%	2.6x	11.2x	7.2%	6.8%	175d
FY 2021	46.8%	23.7%	18.7%	4.7x	3.4x	19.1%	14.1%	3.3x	12.2x	5.7%	6.8%	150d
FY 2020	45.0%	19.5%	15.0%	4.8x	3.5x	14.8%	10.6%	3.7x	15.8x	5.2%	7.4%	173d
FY 2019	43.7%	11.6%	7.4%	4.5x	3.1x	6.9%	5.5%	3.4x	19.7x	3.0%	8.6%	193d
FY 2018	47.2%	23.8%	18.9%	5.6x	4.1x	21.0%	17.1%	1.6x	5.6x	10.0%	6.5%	152d
FY 2017	46.5%	21.2%	17.7%	4.3x	3.1x	21.3%	14.5%	2.7x	9.2x	6.3%	6.9%	149d
FY 2016	43.7%	12.1%	8.1%	4.2x	3.0x	8.4%	6.5%	2.7x	15.9x	5.1%	8.5%	173d
FY 2015	44.6%	19.3%	15.0%	10.3x	8.6x	10.5%	10.2%	2.1x	9.3x	6.6%	8.4%	151d
FY 2014	43.3%	17.3%	14.8%	7.1x	5.6x	10.7%	10.2%	2.1x	10.5x	4.6%	8.1%	149d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+9.6%	-6.9%	+10.3%	+13.5%	+55.3%	+55.7%	+21.2%	-25.4%	-5.5%	+3.1%	+2.4%	-1.8%
FY 2024	-1.0%	+4.0%	-5.9%	+132.0%	+110.3%	+110.2%	+76.7%	-35.6%	-18.4%	-9.9%	-5.8%	-4.9%
FY 2023	+2.1%	+6.1%	+19.5%	-351.9%	-652.9%	-593.9%	-36.4%	+47.0%	-3.8%	+1.4%	-20.7%	-2.8%
FY 2022	+20.2%	+12.1%	+20.5%	-11.7%	-39.6%	-43.9%	-34.0%	-89.2%	-12.7%	+69.3%	+153.2%	+402.7%
FY 2021	+26.6%	+31.6%	+15.6%	+54.0%	+57.4%	+56.7%	+29.2%	-2.0%	+24.6%	+15.1%	+16.3%	-0.5%
FY 2020	+22.6%	+26.3%	+5.4%	+106.6%	+149.3%	+147.1%	+137.0%	-33.0%	+59.5%	+8.5%	+14.3%	+8.8%
FY 2019	-8.4%	-15.2%	+20.9%	-55.5%	-64.3%	-64.4%	-48.5%	-1.5%	-27.0%	+20.1%	+30.7%	+172.9%
FY 2018	+8.3%	+9.9%	+2.4%	+21.5%	+15.9%	+15.3%	+8.3%	-101.2%	+32.2%	+13.5%	+8.3%	-11.5%
FY 2017	+47.9%	+57.6%	+19.9%	+158.6%	+223.6%	+219.4%	+101.2%	-63.6%	+30.0%	+22.9%	+9.1%	-35.8%
FY 2016	+59.2%	+55.9%	+61.9%	+0.4%	-14.3%	-14.8%	+27.9%	-54.0%	-36.5%	+80.7%	+73.7%	0.0%
FY 2015	+4.2%	+7.4%	+8.6%	+15.9%	+5.6%	+6.0%	+41.9%	+5.8%	+51.3%	-1.6%	+4.0%	0.0%
FY 2014	+16.6%	+26.7%	-1.1%	+131.5%	+223.6%	+223.9%	+39.3%	-6.2%	-26.2%	+8.7%	+0.9%	0.0%

Revenue Mix

Period	Total	Product	Vacuum And Analysis Segment	Vacuum Solutions Division Member	Power Plasma and Reactive Gas Solutions Products	Light And Motion Segment	Advanced Manufacturing Components	Service	Photonics Solutions Division	Vacuum Solutions Products	Instruments Control And Vacuum Products	Photonics Products	Power And Reactive Gas Products	Optics Products	Equipment Solutions Division Member	Equipment And Solutions	Laser Products	Analytical And Control Solutions Products	Global Service	Pressure And Vacuum Measurement Products	Materials Delivery Solutions Products	Advanced Manufacturing Systems	Lasers Products	Analytical Solutions Group Products
FY 2025	$3.93B	$3.44B	--	--	--	--	--	$495.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2024	$3.59B	$3.12B	--	--	--	--	--	$462.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2023	$3.62B	$3.20B	--	--	--	--	--	$422.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
FY 2022	$3.55B	--	--	$1.97B	--	--	--	--	$1.06B	--	--	--	--	--	$517.0M	--	--	--	--	--	--	--	--	--
FY 2021	$2.95B	--	$1.86B	--	--	$813.4M	--	--	--	--	--	--	--	--	--	$274.7M	--	--	--	--	--	--	--	--
FY 2020	$2.33B	--	$1.41B	--	--	$689.6M	--	--	--	--	--	--	--	--	--	$234.5M	--	--	--	--	--	--	--	--
FY 2019	$1.90B	--	--	--	--	--	$1.48B	--	--	--	--	--	--	--	--	--	--	--	$288.5M	--	--	$128.5M	--	--
FY 2018	$2.08B	--	--	--	$610.1M	--	--	--	--	$534.6M	--	$311.9M	--	$227.6M	--	--	$274.8M	$116.2M	--	--	--	--	--	--
FY 2017	$1.92B	--	--	--	$564.3M	--	--	--	--	$511.7M	--	$279.6M	--	$203.8M	--	--	$225.2M	$131.4M	--	--	--	--	--	--
FY 2016	$1.30B	--	--	--	$367.7M	--	--	--	--	--	--	$174.4M	--	$124.2M	--	--	--	$115.8M	--	$252.9M	$136.0M	--	$124.4M	--
FY 2015	$813.5M	--	--	--	--	--	--	--	--	--	$402.3M	--	$350.5M	--	--	--	--	--	--	--	--	--	--	$60.7M
FY 2014	$780.9M	--	--	--	--	--	--	--	--	--	$383.9M	--	$335.3M	--	--	--	--	--	--	--	--	--	--	$61.7M