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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
—
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.