MKSI — MKS INC

Nasdaq · Unknown · Unknown · CIK 1049502 ·
Last close
$269.06
Market Cap
$18.19B
52W High
$447.62
52W Low
$256.16
ADV30
1,451,617
Next earnings
2026-11-04
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 1,248,000,000 595,000,000 257,000,000 175,000,000 8,941,000,000 611,000,000 5,953,000,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$557,000,000
Investing CF
$-152,000,000
Financing CF
$-519,000,000
CapEx
$-155,000,000
Dividends Paid
$-61,000,000
Buybacks
$0
EPS Diluted TTM
$4.78
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$778,000,000
Inventory
$949,000,000
Receivables
$775,000,000
ST Investments
EBIT TTM
$560,000,000
Pretax Income TTM
$347,000,000
Interest Exp TTM
$213,000,000
Analysts
13

Yahoo Snapshot (yfinance, live)

Total Revenue
$4,346,999,808
EBITDA
$1,057,000,000
Free Cash Flow
$480,375,008
Enterprise Value
$21,768,179,712
Total Cash
$611,000,000
Total Debt
$4,185,999,872
Shares Out
67,617,558
Trailing EPS
$6.05
Book Value
$44.20
ROE
15.8%
ROA
5.0%
Div Yield
0.36%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$17.50

Max Pain — expiry 2026-09-18

max pain strike: $300.00 · spot: $269.06 · call oi: 2,218 · put oi: 3,779
Expected Move to 2026-09-18: ±$37.85 (14.07%) — implied range $231.21$306.91 · ATM straddle on $270.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
FTV Fortive Corp $18.43B $60.46
DSECF Daiwa Securities Group Inc. $17.88B $12.88
WTKWY WOLTERS KLUWER N V /FI $18.61B $83.55
CYATY Contemporary Amperex Technology Co., Limited/ADR $17.67B $20.24
PAA PLAINS ALL AMERICAN PIPELINE LP $17.61B $24.96

News headlines (Yahoo Finance, 1h cache)

MKS Inc. Earns 2026 Zhen Ding Technology Group Distinguished Contribution Awards for Service Excellence and Technology Innovation
2026-08-17 13:00 · Yahoo
MKS (MKSI) Just Gave Investors Something To Think About
2026-08-16 05:08 · Yahoo
MKS (MKSI) Just Posted 86% EPS Growth, So Why the Margin Warning?
2026-08-15 22:42 · Yahoo
MKS (MKSI) Q2 2026 Earnings Call Transcript
2026-08-13 03:29 · Yahoo
Investing in MKS (MKSI)? Don't Miss Assessing Its International Revenue Trends
2026-08-11 13:15 · Yahoo
MKSI Q2 Earnings Call Highlights AI-Driven Capacity Ramp
2026-08-07 14:00 · Yahoo
MKS Inc (MKSI) (Q2 2026) Earnings Call Highlights: Record Revenue and AI-Driven Demand Propel ...
2026-08-06 23:18 · Yahoo
MKS Q2 Earnings Call Highlights
2026-08-06 21:03 · Yahoo
MKSI Q2 Earnings Beat Estimates, Revenues Increase Year Over Year
2026-08-06 17:43 · Yahoo
MKS Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.