MKSI — MKS INC
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1049502 ·
Last close
$355.69
Market Cap
$24.02B
52W High
$359.35
52W Low
$208.31
ADV30
1,246,330
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
$27,747,770,368
Total Cash
$569,000,000
Total Debt
$4,292,000,000
Shares Out
67,544,129
Trailing EPS
$4.77
Book Value
$41.77
ROE
12.7%
ROA
4.3%
Div Yield
0.28%
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
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$14.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ILMN | ILLUMINA, INC. | $24.35B | $160.97 | — |
| HPQ | HP INC | $23.08B | $25.24 | — |
| ENTG | ENTEGRIS INC | $22.92B | $150.52 | — |
| MTD | METTLER TOLEDO INTERNATIONAL INC/ | $22.86B | $1131.49 | — |
| HMRZF | H&M HENNES & MAURITZ AB | $25.56B | $18.23 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-06-07 22:19 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.