MKSIMKS INC
Industrial Instruments For Measurement, Display, And Control
- Revenue
- $3.9B
- 9.6% YoY
- Operating margin
- 13.4%
- 3.3% YoY
- EBITDA
- $872M
- 3.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.4×
- $2.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear219% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear16% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear29% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.5B | $3.6B | $3.6B | $3.9B | 9.6% |
| Operating income | $699M | $617M | −$1.6B | $498M | $528M | 6.0% |
| Net income | $551M | $333M | −$1.8B | $190M | $295M | 55% |
| Operating cash flow | $640M | $529M | $319M | $528M | $645M | 22% |
| Capex | $87M | $164M | $87M | $118M | $148M | 25% |
| Stock-based comp | $37M | $45M | $54M | $48M | $55M | 15% |
| Buybacks | — | — | $0 | $0 | $45M | |
| Dividends | $47M | $52M | $59M | $59M | $59M | 0.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 5
- Net
- −$3M
Pay vs performance
No pay-versus-performance disclosure yet.