MKS (MKSI)
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MKS Inc. is a technology supplier to advanced manufacturing markets, with a particular focus on semiconductor production, electronics, packaging and specialty industrial processes. The company provides the equipment building blocks that help manufacturers control complex production environments, including instruments, vacuum components, power delivery systems, photonics products, process control tools and specialty chemicals.
Its products are used in applications where precision, repeatability and reliability are critical. In semiconductor manufacturing, MKS supports processes such as deposition, etch, metrology and cleaning, where chipmakers require tight control over gases, plasma, pressure, temperature and chemical interactions. As electronic devices become smaller, faster and more power efficient, the manufacturing steps needed to produce them become more demanding, creating demand for the type of enabling technologies MKS supplies.
The company operates through three main business segments. Its Vacuum Solutions Division provides vacuum and pressure-control technologies used in chip fabrication and industrial systems. The Photonics Solutions Division offers lasers, optics, motion control and related technologies for microelectronics, life sciences and industrial applications. The Materials Solutions Division includes specialty chemicals and materials technologies used in semiconductor and advanced electronics manufacturing.
MKS serves customers in the United States, China and other international markets, and its revenue is closely tied to capital spending cycles in semiconductors and other advanced manufacturing industries. The company’s role is not usually consumer-facing; instead, it sits deep in the supply chain, providing critical subsystems and materials that help equipment makers and manufacturers improve process performance, yield and productivity.
Last updated
- Market Cap
- 21.35B
- P/E
- 65.29
- P/FCF
- 53.11
- P/S
- 5.24
- Enterprise Value
- 24.83B
- Sector
- Industrials
- Industry
- Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products
- Address
- 2 TECH DRIVE, ANDOVER, MA, 01810
MKS Inc. Announces First Quarter 2026 Earnings Conference Call
MKS Inc. Declares Quarterly Cash Dividend
Register Now – Limited Seating! Boston C-suite executives invited to HMG Strategy’s 17th Annual C-Level Technology Leadership Summit on September 11
MKS Instruments to Participate in JP Morgan’s 53rd Annual Global Technology, Media and Communications Conference
MKS Instruments Completes Repricing on its Secured Term Loan B USD and EUR Tranches and Makes a $100 Million Voluntary Prepayment on its Secured Term Loan B USD
MKS Instruments to Participate at Upcoming Investor Conferences
Why MKS Instruments (MKSI) is a Top Momentum Stock for the Long-Term
Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
MKS Instruments (MKSI) Up 1.4% Since Last Earnings Report: Can It Continue?
MKS Instruments Announces Closing of Private Offering of $1.4 Billion of 1.25% Convertible Senior Notes, Including Full Exercise of Option to Purchase $200 Million of Additional Notes
MKS Instruments Announces Pricing of Upsized Private Offering of $1.2 Billion of 1.25% Convertible Senior Notes
MKS Instruments Announces Proposed Private Offering of $1.0 Billion of Convertible Senior Notes
MKS Instruments Reports First Quarter 2024 Financial Results
Why Is MKS Instruments (MKSI) Up 16.9% Since Last Earnings Report?
MKS Instruments Receives 2023 Outstanding Service Award from MFLEX
MKS Instruments (MKSI) Q4 Earnings Top Estimates, Revenues Up
MKS Instruments Reports Fourth Quarter and Full-Year 2023 Financial Results
MKS Instruments Recognized by TSMC for Outstanding Production Support
MKS Instruments Selected as a 2024 Campus Forward Award Winner by RippleMatch
MKS Instruments Showcases Customer-Focused Photonics Innovations at SPIE’s Photonics West 2024
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 21.35B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 24.83B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 65.29
- P/B
P/B ratio compares a company's share price to its book value per share.
- 7.59
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 5.24
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 26.55
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 6.1
- EPS
- 4.84
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.29%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 53.11
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 38.33
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 402M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 11.63%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 3.75%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.44
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.11
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.7
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.25
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 1.26M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 316.07
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 1.08B | 1.03B | 988M | 973M | 936M |
| Gross profit | 507M | 479M | 461M | 453M | 444M |
| Operating income | 149M | 143M | 138M | 135M | 111M |
| EBITDA | 240M | 240M | 228M | 227M | 212M |
| Net income | 84M | 107M | 74M | 62M | 52M |
| Basic EPS | 1.24 | 1.6 | 1.1 | 0.92 | 0.77 |
| Diluted EPS | 1.18 | 1.59 | 1.1 | 0.92 | 0.77 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 8.73B | 8.8B | 8.78B | 8.83B | 8.56B |
| Total liabilities | 5.92B | 6.08B | 6.18B | 6.27B | 6.2B |
| Total equity | 2.81B | 2.72B | 2.6B | 2.55B | 2.35B |
| Cash & equivalents | 569M | 675M | 697M | 674M | 655M |
| Current assets | 2.55B | 2.51B | 2.54B | 2.48B | 2.43B |
| Current liabilities | 2.29B | 927M | 886M | 832M | 781M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 53M | 142M | 197M | 165M | 141M |
| Investing cash flow | -25M | -49M | -51M | -27M | -18M |
| Financing cash flow | -137M | -125M | -128M | -129M | -180M |
| Change in cash | -106M | -22M | 23M | 19M | -59M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| form 4 | Form 4 — McCarthy Michelle M | View Filing | |
| edgar index | 3 — MKS INC | View Filing | |
| form 3 | Form 3 — Donlan Renee Martel | View Filing | |
| form 3 | Form 3 — Donlan Renee Martel | View Filing | |
| form 3 | Form 3 — Donlan Renee Martel | View Filing | |
| form 3 | Form 3 — Donlan Renee Martel | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| form 4 | Form 4 — Mora Elizabeth | View Filing | |
| form 4 | Form 4 — Henry David Philip | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | SD — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| form 4 | Form 4 — COLELLA GERALD G | View Filing | |
| form 4 | Form 4 — COLELLA GERALD G | View Filing | |
| form 4 | Form 4 — COLELLA GERALD G | View Filing | |
| form 4 | Form 4 — COLELLA GERALD G | View Filing | |
| form 4 | Form 4 — COLELLA GERALD G | View Filing | |
| form 4 | Form 4 — COLELLA GERALD G | View Filing | |
| form 4 | Form 4 — COLELLA GERALD G | View Filing | |
| form 4 | Form 4 — COLELLA GERALD G | View Filing | |
| form 4 | Form 4 — Donahue Joseph B | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| form 4 | Form 4 — Henry David Philip | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| form 4 | Form 4 — Lee John Tseng-Chung | View Filing | |
| form 4 | Form 4 — Mayampurath Ramakumar | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| form 4 | Form 4 — CANNONE PETER III | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| form 4 | Form 4 — Moloney Jacqueline F | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| form 4 | Form 4 — Moloney Jacqueline F | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 4 — MKS INC | View Filing | |
| edgar index | 8-K — MKS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | S-8 — MKS INC | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| edgar index | 144 — MKS INC | View Filing | |
| form 4 | Form 4 — COLELLA GERALD G | View Filing | |
| form 4 | Form 4 — COLELLA GERALD G | View Filing | |
| form 4 | Form 4 — Batra Raj | View Filing | |
| form 4 | Form 4 — CANNONE PETER III | View Filing | |
| form 4 | Form 4 — Donahue Joseph B | View Filing | |
| form 4 | Form 4 — Burke Kathleen Flaherty | View Filing | |
| form 4 | Form 4 — Mora Elizabeth | View Filing | |
| form 4 | Form 4 — JABRE WISSAM G | View Filing | |
| form 4 | Form 4 — Moloney Jacqueline F | View Filing | |
| form 4 | Form 4 — Taranto Eric Robert | View Filing | |
| edgar index | 10-Q — MKS INC | View Filing | |
| edgar index | SCHEDULE 13G/A — MKS INC | View Filing | |
| edgar index | 8-K — MKS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — MKS INC | View Filing |