MKS Inc.

MKS Inc.

MKSI
MKS Inc.US flagNASDAQ Global Select
331.36
USD
+13.74
- -
22.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.62
14.67
15.27
24.22
35.39
38.14
34.73
42.29
53.25
59.41
54.22
53.28
58.41
60.51
Basic EPS, GAAP
0.67
2.17
2.3
1.96
6.26
7.22
2.57
6.35
9.95
5.58
-27.56
2.82
4.38
4.86
Free Cash Flow per Basic Share
1.2
1.67
2.36
3.01
5.98
6.45
3.3
7.77
9.98
6.11
3.47
6.09
7.38
5.97
Dividend per Share
0.64
0.65
0.68
0.68
0.71
0.78
0.8
0.8
0.85
0.87
0.88
0.88
0.88
0.91
Book Value per Share
5.26
6.56
8.02
9.25
14.7
19.94
21.6
26.99
35.94
38.06
5.58
7.47
10.56
11.56
Tangible Book Value per Share
16.16
15.84
17.21
4.59
11.66
17.76
7.32
14.2
19.55
-50.22
-40.43
-36.09
-29.64
-27.03
Basic Weighted Avg Shares
53
53
53
53
54
54
55
55
55
60
67
67
67
67
Sales/Revenue/Turnover
669
781
814
1,295
1,916
2,075
1,900
2,330
2,950
3,547
3,622
3,586
3,931
4,072
Operating Margin (%)
8.79
17.69
19.51
14.78
22.08
24.2
14.14
20.09
25.08
18.95
10.6
14.45
14.42
14.56
Depreciation Expense
17
21
22
66
83
80
110
99
104
216
397
348
344
344
Net Income, GAAP
36
116
122
105
339
393
140
350
551
333
-1,841
190
295
327
Effective Tax Rate (%)
39.67
15.11
23.31
18.1
24.24
18.32
21.03
17.26
17.14
23.09
- -
- -
2.96
5.76
Profit Margin (%)
5.34
14.83
15.03
8.09
17.7
18.93
7.39
15.02
18.68
9.39
-50.83
5.3
7.5
8.03
Working Capital
751
792
849
761
946
1,201
1,116
1,430
1,687
1,842
1,848
1,699
1,583
254
LT Debt
- -
- -
- -
601
390
344
916
1,002
1,001
5,049
4,901
4,699
4,396
2,894
Total Equity
1,022
1,082
1,161
1,242
1,589
1,873
2,023
2,361
2,887
4,483
2,472
2,322
2,719
2,811
Return on Invested Capital (%)
3.47
11.08
10.82
10.33
16.56
19.39
8.13
12.11
16.69
7.58
- -
- -
7.67
7.83
Return on Capital (%)
12.85
36.88
31.53
16.93
31.59
31.03
9.84
16.08
20.64
9.06
- -
- -
9.94
10.26
Return on Common Equity (%)
12.83
36.86
31.5
22.73
52.55
41.78
12.39
26.23
31.68
15.62
-139.21
43.38
48.6
50.7

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
82
51
1,398
LT Borrowings
4,253
4,150
2,650
LT Finance Leases
250
246
244
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
8,333
10,755
15,466

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,536
2,510
2,545
Cash, Cash Equivalents & STI
697
675
569
Accounts Receivable, Net
611
651
775
Inventories
934
921
949
Total Current Liabilities
886
927
2,291
Payables & Accruals
443
533
583
ST Debt
82
51
1,398
Deferred Revenue
77
79
101

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.12%
8.75%
17.1%
Free Cash Flow
28.26%
11.34%
21.22%
Net Income, GAAP
-37.99%
-138.01%
55.26%
Sales/Revenue/Turnover
18.72%
11.52%
9.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
868
887
896
934
3,586
2025
936
973
988
1,033
3,931
2026
1,078
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.34
0.92
1.35
2.82
2025
0.77
0.92
1.1
1.59
4.38
2026
1.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.22
0.21
0.22
0.88
2025
0.22
0.22
0.21
0.22
0.88
2026
0.25
- -
- -
- -
- -

Company Description

APIChat
CEO
John T. C. Lee
Full Time Employees
10,200
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
2 Tech Drive Andover MA United States of America 01810
IPO Date
Mar 30, 1999
Business
MKS Inc. MKS Inc. (NasdaqGS:MKSI), formerly MKS Instruments Inc., develops, manufactures and supplies instruments, subsystems, systems, process control solutions and specialty chemicals used in semiconductor manufacturing, electronics and packaging, and specialty industrial applications. The company offers products including Baratron capacitance manometers, vacuum gauges, mass flow controllers and meters, gas analyzers, residual gas analyzers, pressure controllers, valves, RF and microwave power generators and matching networks, motion control systems such as linear and rotation stages, photonics products comprising lasers from Spectra-Physics, laser measurement from Ophir, precision optics and opto-mechanical components from Newport, laser-based manufacturing systems from ESI, and surface modification, plating chemistries, equipment and services from Atotech; it operates through Vacuum & Flow Solutions, Photonics Solutions and Materials Solutions divisions and serves customers in the United States, China, South Korea, Japan, Taiwan, Singapore and worldwide. Founded in 1961 and headquartered in Andover, Massachusetts, MKS Inc. recently changed its name from MKS Instruments Inc. in May 2025, announced a leadership transition in its Materials Solutions Division effective August 2025, launched the enhanced Ophir 70K-W ultra-high power laser sensor in June 2025, committed to reducing Scope 1 and 2 emissions by 42% by 2030 in December 2023, sold its $1 billion chemicals unit obtained from the 2022 Atotech acquisition to reduce debt and focus on semiconductors, and projects $3.9 billion in 2025 revenue amid manufacturing expansions.

Company News

APIChat
  • Invest in These 3 Sales Growth Stocks to Combat Market Volatility

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  • MKS Inc.: Robust Q1 Beat; Maintaining Buy On Advanced Logic And Memory Momentum

  • MKS (MKSI) International Revenue Performance Explored

  • Earnings Estimates Rising for MKS (MKSI): Will It Gain?

  • MKS Inc. Declares Quarterly Cash Dividend

  • MKS Inc. to Participate in JP Morgan's Global Technology, Media & Communications Conference

  • MKS Q1 Earnings Call Highlights

  • MKSI Q1 Earnings Beat Estimates, Revenue Increase Y/Y, Shares Up

  • MKS Inc. (MKSI) Q1 2026 Earnings Call Transcript

  • Compared to Estimates, MKS (MKSI) Q1 Earnings: A Look at Key Metrics

  • MKS (MKSI) Q1 Earnings and Revenues Surpass Estimates

  • MKS Inc. Reports First Quarter 2026 Financial Results

  • Gear Up for MKS (MKSI) Q1 Earnings: Wall Street Estimates for Key Metrics

  • Are You Looking for a Top Momentum Pick? Why MKS (MKSI) is a Great Choice

  • MKS (MKSI) Upgraded to Strong Buy: Here's What You Should Know

  • New Strong Buy Stocks for April 16th

  • MKS Inc. Announces First Quarter 2026 Earnings Conference Call

  • SG Americas Securities LLC Purchases 13,887 Shares of MKS Inc. $MKSI