MKSI
MKS INCCompany Information
- Company Name
- MKS INC
- CIK
- CIK0001049502
- Category
- Large accelerated filer
- Ticker: Exchange
- MKSI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3823
- SIC Description
- Industrial Instruments For Measurement, Display, and Control
- Ticker
- MKSI
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-07
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 148,186.87
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 66,179,630
- Shares outstanding
- 67,600,000
- Ownership
- 97.90%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -12.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 611 | 569 | 675 | 697 | 674 | 655 | 714 | 861 | 850 | 845 | 875 | 859 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | 1 | 1 | 0 | 1 | ||||||
| Accounts Receivable Net Current | 830 | 775 | 651 | 611 | 649 | 639 | 615 | 609 | 597 | 576 | 603 | 618 | ||||||
| Inventory Net | 1,033 | 949 | 921 | 934 | 918 | 894 | 893 | 940 | 938 | 971 | 991 | 1,009 | ||||||
| Other Assets Current | 300 | 252 | 263 | 294 | 243 | 238 | 252 | 258 | 262 | 268 | 227 | 288 | ||||||
| Assets Current | 2,774 | 2,545 | 2,510 | 2,536 | 2,484 | 2,426 | 2,474 | 2,668 | 2,648 | 2,661 | 2,696 | 2,775 | ||||||
| Property Plant And Equipment Net | 798 | 795 | 810 | 769 | 801 | 774 | 771 | 770 | 759 | 766 | 784 | 761 | ||||||
| Operating Lease Right Of Use Asset | 265 | 267 | 270 | 275 | 283 | 239 | 238 | 247 | 229 | 227 | 225 | 227 | ||||||
| Goodwill | 2,580 | 2,565 | 2,574 | 2,563 | 2,570 | 2,496 | 2,479 | 2,567 | 2,495 | 2,511 | 2,554 | 2,540 | ||||||
| Finite Lived Intangible Assets Net | 2,015 | 2,065 | 2,140 | 2,196 | 2,267 | 2,238 | 2,272 | 2,443 | 2,418 | 2,501 | 2,619 | 2,614 | ||||||
| Other Assets Noncurrent | 509 | 491 | 492 | 438 | 421 | 383 | 356 | 328 | 314 | 265 | 240 | 223 | ||||||
| Assets | 8,941 | 8,728 | 8,796 | 8,777 | 8,826 | 8,556 | 8,590 | 9,023 | 8,863 | 8,931 | 9,118 | 9,140 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 1,399 | 1,398 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 93 | 87 | ||||||
| Accounts Payable Current | 534 | 448 | 407 | 382 | 355 | 323 | 341 | 306 | 291 | 290 | 327 | 309 | ||||||
| Other Liabilities Current | 491 | 445 | 469 | 453 | 426 | 408 | 384 | 425 | 399 | 381 | 428 | 442 | ||||||
| Liabilities Current | 2,424 | 2,291 | 927 | 886 | 832 | 781 | 775 | 781 | 740 | 721 | 848 | 838 | ||||||
| Long Term Debt | 2,544 | 2,650 | 4,150 | 4,253 | 4,357 | 4,409 | 4,488 | 4,758 | 4,832 | 4,692 | 4,696 | 4,787 | ||||||
| Deferred Income Tax Liabilities Net | 438 | 450 | 474 | 483 | 504 | 502 | 504 | 590 | 588 | 622 | 640 | 595 | ||||||
| Employee Related Liabilities Current And Noncurrent | 147 | 146 | 149 | 154 | 152 | 139 | 141 | 154 | 144 | 148 | 151 | 139 | ||||||
| Other Liabilities Noncurrent | 157 | 136 | 131 | 151 | 170 | 160 | 149 | 126 | 124 | 114 | 106 | 97 | ||||||
| Liabilities | 5,953 | 5,917 | 6,077 | 6,177 | 6,273 | 6,202 | 6,268 | 6,625 | 6,630 | 6,507 | 6,646 | 6,664 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 2,093 | 2,104 | 2,101 | 2,090 | 2,078 | 2,067 | 2,067 | 2,053 | 2,042 | 2,201 | 2,195 | 2,180 | ||||||
| Retained Earnings Accumulated Deficit | 936 | 778 | 711 | 618 | 559 | 512 | 503 | 428 | 381 | 373 | 373 | 455 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -41 | -71 | -93 | -108 | -84 | -225 | -248 | -83 | -190 | -150 | -96 | -159 | ||||||
| Stockholders Equity | 2,988 | 2,811 | 2,719 | 2,600 | 2,553 | 2,354 | 2,322 | 2,398 | 2,233 | 2,424 | 2,472 | 2,476 | ||||||
| Liabilities And Stockholders Equity | 8,941 | 8,728 | 8,796 | 8,777 | 8,826 | 8,556 | 8,590 | 9,023 | 8,863 | 8,931 | 9,118 | 9,140 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 7 | 7 | 7 | 6 | 8 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
| Shares Outstanding | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMKS 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. MKS INC (MKSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MKS INC carries a market cap of $30.04B, a P/E ratio of 68.27x, a P/B ratio of 10.05x, a P/S ratio of 6.91x, an enterprise value of $33.37B, and an EV/EBITDA multiple of 32.59x. On profitability, it posts a gross margin of 46.96%, an operating margin of 15.69%, a net margin of 10.12%, a Return on Equity (ROE) of 15.88%, a Return on Assets (ROA) of 4.95%, and a Return on Invested Capital (ROIC) of 9.63%. Per share, it reports EPS of $6.51, diluted EPS of $6.05, free cash flow per share of $6.73, and a dividend per share of $0.93. Over the trailing year, it posted revenue growth of 16.26% year-over-year, net income growth of 65.41% year-over-year, and EPS growth of 64.43% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 0.72x, working capital of $350.00M, a debt-to-equity ratio of 1.99x, a debt ratio of 0.67, an interest coverage ratio of 3.65x, free cash flow of $455.00M (TTM), and net debt of $3.33B. Figures sourced from SEC EDGAR.
- Market Cap
- $30.04B
- P/E TTM
- 68.27x
- EPS TTM
- $6.51
- P/B TTM
- 10.05x
- ROE TTM
- 15.88%
- ROA TTM
- 4.95%
- Debt To Equity
- 1.99x
- Free Cash Flow TTM
- $455.00M
- Net Revenue TTM Growth 1Y
- 16.26%
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 exchange does MKSI trade on?
MKS INC (MKSI) trades on the Nasdaq.
Where is MKS INC incorporated?
MKS INC is incorporated in MA.
When was MKS INC (MKSI)'s most recent SEC filing?
MKS INC (MKSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is MKSI's market cap?
MKS INC (MKSI) has a market capitalization of $30.04B as of 2026-06-30.
What is MKSI's P/E ratio?
MKS INC (MKSI)'s trailing twelve month P/E ratio is 68.27x as of 2026-06-30.
What is MKSI's EPS (earnings per share)?
MKS INC (MKSI)'s trailing twelve month EPS is $6.51 as of 2026-06-30.
What is MKSI's ROE (return on equity)?
MKS INC (MKSI)'s trailing twelve month Return on Equity (ROE) is 15.88% as of 2026-06-30.
What is MKSI's ROA (return on assets)?
MKS INC (MKSI)'s trailing twelve month Return on Assets (ROA) is 4.95% as of 2026-06-30.
What is MKSI's ROIC (return on invested capital)?
MKS INC (MKSI)'s trailing twelve month Return on Invested Capital (ROIC) is 9.63% as of 2026-06-30.
What is MKSI's EV/EBITDA?
MKS INC (MKSI)'s trailing twelve month EV/EBITDA is 32.59x as of 2026-06-30.