MKSI — MKS INC
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1049502 ·
Last close
$368.58
Market Cap
$24.90B
52W High
$447.62
52W Low
$261.23
ADV30
1,388,561
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,078,000,000 | 507,000,000 | 155,000,000 | 84,000,000 | 8,728,000,000 | 569,000,000 | 5,917,000,000 |
| Dec 2025 | 1,033,000,000 | 479,000,000 | 156,000,000 | 107,000,000 | 8,796,000,000 | 675,000,000 | 6,077,000,000 |
| Sep 2025 | 988,000,000 | 461,000,000 | 142,000,000 | 74,000,000 | 8,777,000,000 | 697,000,000 | 6,177,000,000 |
| Jun 2025 | 973,000,000 | 453,000,000 | 140,000,000 | 62,000,000 | 8,826,000,000 | 674,000,000 | 6,273,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$645,000,000
Investing CF
$-145,000,000
Financing CF
$-562,000,000
CapEx
$-148,000,000
Dividends Paid
$-59,000,000
Buybacks
$-45,000,000
EPS Diluted TTM
$4.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$711,000,000
Inventory
$921,000,000
Receivables
$651,000,000
ST Investments
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EBIT TTM
$531,000,000
Pretax Income TTM
$304,000,000
Interest Exp TTM
$227,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,072,999,936
EBITDA
$941,000,000
Free Cash Flow
$488,624,992
Enterprise Value
$28,631,924,736
Total Cash
$569,000,000
Total Debt
$4,292,000,000
Shares Out
67,544,129
Trailing EPS
$4.79
Book Value
$41.77
ROE
12.7%
ROA
4.3%
Div Yield
0.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,931,000,000 | 567,000,000 | 295,000,000 | 8,796,000,000 | 6,077,000,000 | — | 645,000,000 |
| Dec 2024 | 3,586,000,000 | 518,000,000 | 190,000,000 | 8,590,000,000 | 6,268,000,000 | — | 528,000,000 |
| Dec 2023 | 3,622,000,000 | 384,000,000 | -1,841,000,000 | 9,118,000,000 | 6,646,000,000 | — | 319,000,000 |
| Dec 2022 | 3,547,000,000 | 672,000,000 | 333,000,000 | 11,495,000,000 | 7,012,000,000 | — | 529,000,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$15.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIBRF | AIB Group plc/ADR | $24.88B | $11.72 | — |
| GELYF | Geely Automobile Holdings Limited/ADR | $25.67B | $2.38 | — |
| GELHY | Geely Automobile Holdings Limited/ADR | $25.82B | $47.88 | — |
| HMRZF | H&M HENNES & MAURITZ AB | $23.95B | $17.08 | — |
| LSRCF | Lasertec Corporation/ADR | $23.84B | $266.00 | — |
News headlines (Yahoo Finance, 1h cache)
MKS (MKSI) Could Be 36% Below Fair Value On Guangzhou AI Expansion
2026-07-10 05:15 · Yahoo
MKS Named by Time as One of America’s Best Companies for 2026
2026-07-09 20:00 · Yahoo
MKS (MKSI) Invests $25 Million To Double China Capacity For AI Demand
2026-07-09 18:19 · Yahoo
Is MKS Inc. (MKSI) the Best Stock to Buy in Glen Kacher’s Light Street Portfolio?
2026-07-08 12:00 · Yahoo
KLA Stock Is Making A Very Loud Promise
2026-07-07 12:04 · Yahoo
Semiconductor Sector Seeing Rising Wafer Fab Equipment Market 2028 Growth Projections, Morgan Stanley Says
2026-07-06 15:26 · Yahoo
Is Ultra Clean Stock Still a Buy After 320% Surge in the YTD Period ?
2026-07-06 15:20 · Yahoo
Lam Research Stock, Chip Gear Peers Hit Record Highs
2026-06-30 20:36 · Yahoo
KLAC Stock: The Math Hidden In Its Price
2026-06-30 19:08 · Yahoo
After a Monumental Run, Is Lam Research Stock Buying The AI Boom Or A Cyclical Peak?
2026-06-30 16:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.