MKS Inc.
MKSI | NASDAQ
$176.82
-$18.13 (-9.30%)
At close: Nov 5, 2026, 4:00 PM ET
$175.00
-$1.82 (-1.03%)
After-hours:
Nov 5, 2026, 6:43 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 440M | 328M | 296M | 279M | 267M | 227M | 190M | 30M | 7M | -1.79B | -1.84B | -1.72B | -1.75B | 148M | 333M | 429.2M | 555.6M | 572.1M | 551.4M | 516.8M | 476.1M | 403.3M |
Depreciation & Amortization | 343M | 344M | 344M | 344M | 345M | 345M | 348M | 358M | 364M | 378M | 397M | 397M | 368M | 295M | 216M | 148M | 111.4M | 108.3M | 104.1M | 99.5M | 95.4M | 94.6M |
Stock-Based Compensation | 46M | 43M | 46M | 57M | 45M | 44M | 37M | 37M | 50M | 52M | 55M | 58M | 55M | 55M | 45M | 39.9M | 29.9M | 16.9M | 8.9M | 6.8M | 14.2M | 14.2M |
Other Working Capital | 65M | 44M | 86M | 57M | 64M | 71M | -1M | 44M | 39M | n/a | -43M | -33M | -38M | -17M | 22M | 9.2M | 4.7M | 5.9M | 17.4M | -40.7M | -57.7M | -3.9M |
Other Non-Cash Items | 59M | 74M | 80M | 102M | 99M | 138M | 142M | 214M | 241M | 2.04B | 2.04B | 1.97B | 2.02B | 177M | 138M | 99.1M | 18.6M | 30.2M | 45.4M | 48.9M | 50.1M | 43.9M |
Deferred Income Tax | -160M | -183M | -196M | -183M | -211M | -227M | -226M | -229M | -209M | -260M | -234M | -223M | -164M | -54M | -46M | -2M | -10.5M | -10.3M | 1.2M | 800K | -800K | 1.8M |
Change in Working Capital | -93M | -49M | 75M | 80M | 67M | 42M | 4M | 90M | 77M | -72M | -99M | -161M | -168M | -96M | -157M | -174.9M | -211.6M | -163.6M | -71.5M | -80.4M | -43.6M | 7.4M |
Operating Cash Flow | 635M | 557M | 645M | 679M | 612M | 569M | 495M | 500M | 530M | 349M | 319M | 322M | 361M | 525M | 529M | 539.3M | 493.4M | 553.6M | 639.5M | 592.4M | 591.4M | 565.2M |
Capital Expenditures | -181M | -156M | -149M | -149M | -120M | -118M | -118M | -101M | -97M | -88M | -87M | -108M | -116M | -162M | -164M | -132.4M | -126.9M | -79.2M | -86.7M | -88.3M | -96.8M | -101.4M |
Cash Acquisitions | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.47B | -4.47B | -4.47B | -4.47B | -268.4M | -268.4M | -268.4M | -268.4M | n/a | n/a |
Purchase of Investments | -1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -101.3M | -311.3M | -497M | -661.2M | -724.6M | -677.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 42M | 77M | 246M | 383.9M | 479.5M | 647.5M | 636.6M | 618.5M | 529.7M |
Other Investing Acitivies | 1M | 3M | 3M | 2M | 2M | 1M | 1M | 1M | 3M | 3M | 3M | 5M | 3M | 2M | 9M | 7M | 7M | 7M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -180M | -152M | -145M | -147M | -118M | -117M | -117M | -100M | -94M | -85M | -84M | -102M | -4.59B | -4.59B | -4.55B | -4.35B | -105.7M | -172.4M | -204.6M | -381.3M | -202.9M | -249.6M |
Debt Repayment | -412M | -420M | -451M | -567M | -544M | -301M | -233M | -125M | -57M | -211M | -187M | -192M | 3.98B | 4B | 4.02B | 4.15B | -6.2M | -1M | -4.2M | -2.1M | -1.5M | 46.4M |
Common Stock Repurchased | n/a | n/a | -45M | -45M | -45M | -45M | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -63M | -61M | -59M | -59M | -59M | -59M | -59M | -59M | -60M | -59M | -59M | -59M | -57M | -55M | -52M | -48M | -47.2M | -47.4M | -46.5M | -46.5M | -45.3M | -44.1M |
Other Financial Acitivies | -64M | -23M | -8M | -11M | -17M | -218M | -223M | -228M | -223M | -18M | -13M | -2M | -1M | -2M | -1M | -9.8M | -9.8M | -15.5M | -14.4M | -4.9M | -9.4M | -60M |
Financial Cash Flow | -538M | -519M | -562M | -683M | -666M | -624M | -516M | -413M | -340M | -288M | -259M | -253M | 3.92B | 3.95B | 3.97B | 4.1B | -55.6M | -58.6M | -65.1M | -67.9M | -63.8M | -63.5M |
Net Cash Flow | -63M | -86M | -39M | -164M | -176M | -190M | -161M | 2M | 93M | -35M | -34M | -25M | -308M | -131M | -57M | 251M | 310.1M | 311.5M | 358M | 140M | 326.3M | 257.8M |
Free Cash Flow | 454M | 401M | 496M | 530M | 492M | 451M | 377M | 399M | 433M | 261M | 232M | 214M | 245M | 363M | 365M | 406.9M | 366.5M | 474.4M | 552.8M | 504.1M | 494.6M | 463.8M |
Adj. Free Cash Flow | 408M | 358M | 450M | 473M | 447M | 407M | 340M | 362M | 383M | 209M | 177M | 156M | 190M | 308M | 320M | 367M | 336.6M | 457.5M | 543.9M | 497.3M | 480.4M | 449.6M |
Maintenance CapEx | -133.68M | -87.38M | -63.53M | -78.54M | -72.34M | -91.64M | -91.73M | -84.24M | -80.24M | -53.24M | -58.53M | -24.53M | -6.53M | -67.85M | -71.75M | -80.35M | -80.35M | -19.03M | -12.52M | -7.85M | -20.15M | -31.84M |
Growth CapEx | -47.32M | -68.62M | -85.47M | -70.46M | -47.66M | -26.36M | -26.27M | -16.76M | -16.76M | -34.76M | -28.47M | -83.47M | -109.47M | -94.15M | -92.25M | -52.05M | -46.55M | -60.17M | -74.18M | -80.45M | -76.65M | -69.56M |
Owner Earnings | 501.32M | 469.62M | 581.47M | 600.46M | 539.66M | 477.36M | 403.27M | 415.76M | 449.76M | 295.76M | 260.47M | 297.47M | 354.47M | 457.15M | 457.25M | 458.95M | 413.05M | 534.57M | 626.98M | 584.55M | 571.25M | 533.36M |
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