MKSI — MKS INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1049502 ·
Last close
$260.38
Market Cap
$17.61B
52W High
$447.20
52W Low
$120.41
ADV30
1,243,158
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$21,649,850,368
Total Cash
$611,000,000
Total Debt
$4,185,999,872
Shares Out
67,617,558
Trailing EPS
$6.28
Book Value
$44.20
ROE
15.8%
ROA
5.0%
Div Yield
0.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,931,000,000 | 567,000,000 | 295,000,000 | 8,796,000,000 | 6,077,000,000 | 2,719,000,000 | 645,000,000 |
| Dec 2024 | 3,586,000,000 | 518,000,000 | 190,000,000 | 8,590,000,000 | 6,268,000,000 | 2,322,000,000 | 528,000,000 |
| Dec 2023 | 3,622,000,000 | 384,000,000 | -1,841,000,000 | 9,118,000,000 | 6,646,000,000 | 2,472,000,000 | 319,000,000 |
| Dec 2022 | 3,547,000,000 | 672,000,000 | 333,000,000 | 11,495,000,000 | 7,012,000,000 | 4,483,000,000 | 529,000,000 |
TTM Snapshot
Revenues TTM
$4,073,000,000
NetIncome TTM
$327,000,000
OpCashFlow TTM
—
Assets (Latest)
$8,728,000,000
Forward EPS
$17.61
Max Pain — expiry 2026-10-16
max pain strike: $230.00 · spot: $262.68 · call oi: 5,964 · put oi: 2,720
Expected Move to 2026-10-16:
±$14.75
(5.62%) —
implied range
$247.93 –
$277.43
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC. | $17.89B | $292.67 | — |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $17.23B | $24.42 | — |
| WTKWY | WOLTERS KLUWER N V /FI | $18.11B | $81.38 | — |
| FTV | Fortive Corp | $17.04B | $56.42 | — |
| RVTY | REVVITY, INC. | $16.98B | $152.16 | — |
News headlines (Yahoo Finance, 1h cache)
MKS (MKSI) Dropped, So What Is Driving Attention Now?
2026-10-08 16:12 · Yahoo
MKS (MKSI) Gains on Rising AI Semiconductor Demand
2026-09-29 16:08 · Yahoo
Wall Street Analysts See a 52.13% Upside in MKS (MKSI): Can the Stock Really Move This High?
2026-09-28 12:55 · Yahoo
MKS (MKSI) Gains Momentum as Chipmakers Expand
2026-09-23 12:00 · Yahoo
MKS Inc. Releases 2026 Environmental, Social, Governance Report
2026-09-14 13:00 · Yahoo
Why Is MKS (MKSI) Down 14.3% Since Last Earnings Report?
2026-09-04 15:30 · Yahoo
MKSI or HOCPY: Which Is the Better Value Stock Right Now?
2026-09-02 15:40 · Yahoo
Earnings Estimates Moving Higher for MKS (MKSI): Time to Buy?
2026-08-27 16:20 · Yahoo
Wall Street Analysts Think MKS (MKSI) Could Surge 49.8%: Read This Before Placing a Bet
2026-08-27 13:55 · Yahoo
MKS CEO John Tseng-Chung Lee Sells 10,000 Shares for $3 Million
2026-08-25 14:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.