MKSI

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MKS Inc.

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Key Metrics

Previous Close: $281.60
52-Week Range: $97.50 – $447.62
Market Cap: $19.06B
P/E (TTM): 44.89
EPS (TTM): 6.28
Dividend Yield: 0.36%

Advanced Metrics

Price/Book: 6.38
PEG Ratio: 1.32
Return on Equity: 15.85%
Return on Assets: 5.02%
Gross Margin: 46.95%
Operating Margin: 20.59%
Profit Margin: 10.10%
Current Ratio: 1.14
Debt/Equity: 1.40
Total Debt: $4.19B
Free Cash Flow: $480.38M
Revenue Growth: 28.30%
Earnings Growth: 162.00%
Enterprise Value: $22.62B

MKSI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.55B	$3.62B	$3.59B	$3.93B
Cost of Revenue	$2.00B	$1.98B	$1.88B	$2.09B
Gross Profit	$1.55B	$1.64B	$1.71B	$1.84B
Research & Development	$241.00M	$288.00M	$271.00M	$299.00M
Selling, General & Admin	$488.00M	$675.00M	$674.00M	$724.00M
Operating Expenses	$875.00M	$1.26B	$1.19B	$1.27B
Operating Income	$672.00M	$384.00M	$518.00M	$567.00M
EBITDA	$832.00M	-$1.11B	$870.00M	$877.00M
Pretax Income	$433.00M	-$1.93B	$180.00M	$304.00M
Income Tax	$100.00M	-$87.00M	-$10.00M	$9.00M
Net Income	$333.00M	-$1.84B	$190.00M	$295.00M
Diluted EPS	5.56	-27.54	2.81	4.37
Diluted Shares	59.90M	66.80M	67.60M	67.70M

MKSI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$909.00M	$875.00M	$714.00M	$675.00M
Receivables	$720.00M	$603.00M	$615.00M	$651.00M
Inventory	$977.00M	$991.00M	$893.00M	$921.00M
Current Assets	$2.79B	$2.70B	$2.47B	$2.51B
Total Assets	$11.49B	$9.12B	$8.59B	$8.80B
Current Liabilities	$952.00M	$848.00M	$775.00M	$927.00M
Long-Term Debt	$4.83B	$4.70B	$4.49B	$4.15B
Total Debt	$5.17B	$5.02B	$4.75B	$4.45B
Total Liabilities	$7.01B	$6.65B	$6.27B	$6.08B
Retained Earnings	$2.27B	$373.00M	$503.00M	$711.00M
Shareholders' Equity	$4.48B	$2.47B	$2.32B	$2.72B
Working Capital	$1.84B	$1.85B	$1.70B	$1.58B
Net Debt	$4.02B	$3.91B	$3.82B	$3.53B

MKSI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$529.00M	$319.00M	$528.00M	$645.00M
Capital Expenditure	-$164.00M	-$87.00M	-$118.00M	-$148.00M
Free Cash Flow	$365.00M	$232.00M	$410.00M	$497.00M
Depreciation & Amortisation	$216.00M	$397.00M	$348.00M	$344.00M
Stock-Based Compensation	$45.00M	$54.00M	$48.00M	$55.00M
Investing Cash Flow	-$4.55B	-$84.00M	-$117.00M	-$145.00M
Financing Cash Flow	$3.97B	-$259.00M	-$549.00M	-$562.00M
Dividends Paid	-$52.00M	-$59.00M	-$59.00M	-$59.00M
Share Repurchases	—	$0.00	$0.00	-$45.00M
Net Change in Cash	-$52.00M	-$24.00M	-$138.00M	-$62.00M

MKSI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$936.00M	$973.00M	$988.00M	$1.03B	$1.08B
Cost of Revenue	$492.00M	$520.00M	$527.00M	$554.00M	$571.00M
Gross Profit	$444.00M	$453.00M	$461.00M	$479.00M	$507.00M
Research & Development	$70.00M	$76.00M	$76.00M	$77.00M	$81.00M
Selling, General & Admin	$185.00M	$175.00M	$180.00M	$185.00M	$190.00M
Operating Expenses	$315.00M	$313.00M	$319.00M	$323.00M	$352.00M
Operating Income	$129.00M	$140.00M	$142.00M	$156.00M	$155.00M
EBITDA	$203.00M	$217.00M	$226.00M	$229.00M	$232.00M
Pretax Income	$59.00M	$72.00M	$84.00M	$89.00M	$102.00M
Income Tax	$7.00M	$10.00M	$10.00M	-$18.00M	$18.00M
Net Income	$52.00M	$62.00M	$74.00M	$107.00M	$84.00M
Diluted EPS	0.77	0.92	1.10	1.58	1.18
Diluted Shares	67.70M	67.40M	67.60M	68.00M	71.10M

MKSI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$655.00M	$674.00M	$697.00M	$675.00M	$569.00M
Receivables	$639.00M	$649.00M	$611.00M	$651.00M	$775.00M
Inventory	$894.00M	$918.00M	$934.00M	$921.00M	$949.00M
Current Assets	$2.43B	$2.48B	$2.54B	$2.51B	$2.54B
Total Assets	$8.56B	$8.83B	$8.78B	$8.80B	$8.73B
Current Liabilities	$781.00M	$832.00M	$886.00M	$927.00M	$2.29B
Long-Term Debt	$4.41B	$4.36B	$4.25B	$4.15B	$2.65B
Total Debt	$4.70B	$4.70B	$4.58B	$4.45B	$4.29B
Total Liabilities	$6.20B	$6.27B	$6.18B	$6.08B	$5.92B
Retained Earnings	$512.00M	$559.00M	$618.00M	$711.00M	$778.00M
Shareholders' Equity	$2.35B	$2.55B	$2.60B	$2.72B	$2.81B
Working Capital	$1.65B	$1.65B	$1.65B	$1.58B	$254.00M
Net Debt	$3.80B	$3.73B	$3.61B	$3.53B	$3.48B

MKSI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$141.00M	$165.00M	$197.00M	$142.00M	$53.00M
Capital Expenditure	-$18.00M	-$29.00M	-$51.00M	-$50.00M	-$25.00M
Free Cash Flow	$123.00M	$136.00M	$146.00M	$92.00M	$28.00M
Depreciation & Amortisation	$85.00M	$87.00M	$86.00M	$86.00M	$85.00M
Stock-Based Compensation	$22.00M	$12.00M	$12.00M	$9.00M	$19.00M
Investing Cash Flow	-$18.00M	-$27.00M	-$51.00M	-$49.00M	-$25.00M
Financing Cash Flow	-$180.00M	-$129.00M	-$128.00M	-$125.00M	-$137.00M
Dividends Paid	-$15.00M	-$15.00M	-$14.00M	-$15.00M	-$17.00M
Share Repurchases	-$45.00M	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$57.00M	$9.00M	$18.00M	-$32.00M	-$109.00M

Market Snapshot

About

MKS Instruments provides instruments, systems, subsystems, and process control solutions for advanced manufacturing processes. The company serves the semiconductor, industrial technologies, life and health sciences, and research markets with products including vacuum technology, lasers, photonics, and motion control solutions.