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MKS INC

MKSI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
611569675697674655714861850845875859
Short Term Investments
--------1101
Accounts Receivable Net Current
830775651611649639615609597576603618
Inventory Net
1,0339499219349188948939409389719911,009
Other Assets Current
300252263294243238252258262268227288
Assets Current
2,7742,5452,5102,5362,4842,4262,4742,6682,6482,6612,6962,775
Property Plant And Equipment Net
798795810769801774771770759766784761
Operating Lease Right Of Use Asset
265267270275283239238247229227225227
Goodwill
2,5802,5652,5742,5632,5702,4962,4792,5672,4952,5112,5542,540
Finite Lived Intangible Assets Net
2,0152,0652,1402,1962,2672,2382,2722,4432,4182,5012,6192,614
Other Assets Noncurrent
509491492438421383356328314265240223
Assets
8,9418,7288,7968,7778,8268,5568,5909,0238,8638,9319,1189,140
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
1,3991,39851515150505050509387
Accounts Payable Current
534448407382355323341306291290327309
Other Liabilities Current
491445469453426408384425399381428442
Liabilities Current
2,4242,291927886832781775781740721848838
Long Term Debt
2,5442,6504,1504,2534,3574,4094,4884,7584,8324,6924,6964,787
Deferred Income Tax Liabilities Net
438450474483504502504590588622640595
Employee Related Liabilities Current And Noncurren…
147146149154152139141154144148151139
Other Liabilities Noncurrent
15713613115117016014912612411410697
Liabilities
5,9535,9176,0776,1776,2736,2026,2686,6256,6306,5076,6466,664
Stockholders Equity
Preferred Stock Value
-------000-0
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
2,0932,1042,1012,0902,0782,0672,0672,0532,0422,2012,1952,180
Retained Earnings Accumulated Deficit
936778711618559512503428381373373455
Accumulated Other Comprehensive Income Loss Net Of…
-41-71-93-108-84-225-248-83-190-150-96-159
Stockholders Equity
2,9882,8112,7192,6002,5532,3542,3222,3982,2332,4242,4722,476
Liabilities And Stockholders Equity
8,9418,7288,7968,7778,8268,5568,5909,0238,8638,9319,1189,140
Allowance For Doubtful Accounts Receivable Current
655566577768
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock No Par Value
0000000---0-
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
686767676767676767676767
Shares Outstanding
686767676767676767676767

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.80%29.29%9.52%---------
20256.62%30.00%29.07%4.85%23.59%45.02%0.89%5.92%40.03%-9.66%10.81%20.59%
2024-0.64%2.49%-2.22%8.62%0.49%-8.04%-1.54%-8.00%1.80%-8.19%-33.65%-5.60%
2023------22.17%49.27%59.81%6.14%-9.44%7.37%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.14
1.11
2.71
2.86
2.99
3.11
3.19
3.42
3.58
3.69
3.18
3.31
Quick Ratio
0.72
0.70
1.71
1.81
1.88
1.96
2.04
2.21
2.31
2.34
2.01
2.11
Working Capital
350.00M
254.00M
1.58B
1.65B
1.65B
1.65B
1.70B
1.89B
1.91B
1.94B
1.85B
1.94B
Leverage & Debt
Debt to Equity
1.99
2.10
2.24
2.38
2.46
2.63
2.70
2.76
2.97
2.68
2.69
2.69
Interest Coverage TTM
3.65
2.77
2.49
2.42
2.26
2.01
1.75
1.20
1.07
-4.05
-4.37
-4.04
Debt Ratio
0.67
0.68
0.69
0.70
0.71
0.72
0.73
0.73
0.75
0.73
0.73
0.73
Efficiency & Turnover
Asset Turnover TTM
0.49
0.47
0.45
0.43
0.42
0.42
0.41
0.39
0.40
0.36
0.35
0.37
Days Sales Outstanding TTM
62.08
63.36
58.78
58.10
60.80
60.68
61.99
63.18
62.60
56.69
66.66
64.48
Receivables Turnover TTM
5.88
5.76
6.21
6.28
6.00
6.01
5.89
5.78
5.83
6.44
5.48
5.66
Per Share Metrics
Diluted EPS TTM
6.05
4.60
4.36
4.11
3.95
3.35
2.81
0.46
0.12
-26.47
-27.56
-25.60
Free Cash Flow Per Share TTM
6.73
5.96
7.38
7.88
7.81
7.18
6.09
6.41
6.43
3.90
3.47
3.20
Dividend Per Share TTM
0.93
0.91
0.88
0.88
0.88
0.88
0.88
0.88
0.89
0.88
0.88
0.88
Margin Metrics
Gross Profit Margin TTM
46.96%
46.65%
46.73%
46.97%
47.35%
47.54%
47.63%
47.32%
46.68%
46.59%
45.33%
44.98%
Operating Profit Margin TTM
15.69%
13.90%
13.43%
13.60%
13.66%
13.77%
13.89%
10.84%
10.45%
-39.20%
-42.90%
-37.06%
Net Profit Margin TTM
10.12%
8.03%
7.50%
7.25%
7.11%
6.21%
5.30%
0.87%
0.22%
-48.27%
-50.83%
-45.03%
Growth Metrics
Net Revenue Growth (1Y)
16.26%
11.47%
9.62%
8.13%
4.47%
-1.14%
-0.99%
-7.10%
-6.70%
2.70%
2.11%
18.29%
Net Income Growth (1Y)
65.41%
44.05%
55.26%
796.77%
3,225.00%
-112.72%
-110.32%
-101.80%
-100.46%
-1,305.41%
-652.85%
-499.53%
EPS Growth (1Y)
64.43%
44.05%
55.26%
798.11%
3,229.95%
-112.65%
-110.24%
-101.79%
-100.45%
-1,300.01%
-594.09%
-464.30%
Valuation Metrics
P/E TTM
68.34
47.33
36.39
29.87
24.97
23.61
36.60
233.53
1,083.42
-4.92
-3.67
-3.30
P/B TTM
10.06
5.51
3.95
3.19
2.60
2.28
3.00
3.02
3.88
3.62
2.73
2.29
P/S TTM
6.92
3.80
2.73
2.17
1.78
1.47
1.94
2.04
2.42
2.37
1.86
1.49
Market Cap
30.07B
15.48B
10.74B
8.30B
6.64B
5.36B
6.95B
7.24B
8.67B
8.77B
6.75B
5.67B
Enterprise Value
33.40B
18.96B
14.26B
11.91B
10.38B
9.16B
10.78B
11.19B
12.70B
12.67B
10.67B
9.69B
Calculated Values
Free Cash Flow TTM
455.00M
402.00M
497.00M
530.00M
525.00M
484.00M
410.00M
432.00M
433.00M
261.00M
232.00M
214.00M
Net Debt
3.33B
3.48B
3.53B
3.61B
3.73B
3.80B
3.82B
3.95B
4.03B
3.90B
3.91B
4.02B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Schreiner, James Alan
Title: EVP & COO
Shares: 3,500
Price/Share: $346.31
Value: $1,212,085.00
Shares Owned: 19,201
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Schreiner, James Alan
Title: EVP & COO
Shares: 781
Price/Share: $317.42
Value: $247,905.02
Shares Owned: 22,701
Relationship: Officer
Ownership: Direct
2026-06-05Sale
Owner: Mccarthy, Michelle M
Title: SVP & Chief Accounting Officer
Shares: 2,434
Price/Share: $315.23
Value: $767,269.82
Shares Owned: 2
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Mora, Elizabeth
Title: -
Shares: 300
Price/Share: $318.02
Value: $95,406.00
Shares Owned: 19,145
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Henry, David Philip
Title: EVP, Global Str Mktg & GM, MSD
Shares: 6,000
Price/Share: $314.43
Value: $1,886,580.00
Shares Owned: 10,422
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.42%
Inst. Shares: 61,615,587
Shares Outstanding: 67,400,000
2025-12-31
97.94%
Inst. Shares: 65,911,411
Shares Outstanding: 67,300,000
2025-09-30
98.38%
Inst. Shares: 66,208,861
Shares Outstanding: 67,300,000
2025-06-30
101.54%
Inst. Shares: 68,232,920
Shares Outstanding: 67,200,000
2025-03-31
95.38%
Inst. Shares: 64,284,715
Shares Outstanding: 67,400,000

MKS INC (MKSI) — SEC Financial Statements & Analysis

MKS INC (MKSI) is a industrial instruments for measurement, display, and control company, incorporated in MA. MKS INC trades on Nasdaq as: MKSI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MKS INC reported a 16.26% year-over-year revenue growth, a Gross Profit Margin of 46.96% (TTM), a Debt-to-Equity ratio of 1.99x, a Price-to-Sales (P/S) ratio of 6.92x (TTM), a Price-to-Book (P/B) ratio of 10.06x (TTM), at a market cap of $30.07B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
16.26%
Gross Profit Margin TTM
46.96%
Debt To Equity
1.99x
P/S TTM
6.92x
P/B TTM
10.06x
Market Cap
$30.07B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MKS INC in?

MKS INC (MKSI) operates in the Industrial Instruments For Measurement, Display, and Control industry.

What is MKSI's market cap?

MKS INC (MKSI) has a market capitalization of $30.07B as of 2026-06-30.

What is MKSI's P/E ratio?

MKS INC (MKSI)'s trailing twelve month P/E ratio is 68.34x as of 2026-06-30.

What exchange does MKSI trade on?

MKS INC (MKSI) trades on the Nasdaq.

Where is MKS INC incorporated?

MKS INC is incorporated in MA.

Wall Street's data.
Main Street's price.