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
Fiscal Quarter 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 | 174M | 84M | 108M | 74M | 62M | 52M | 91M | 62M | 22M | 15M | -69M | 39M | -1.77B | -42M | 54M | 6M | 130M | 143M | 150.2M | 132.4M | 146.5M | 122.3M |
Depreciation & Amortization | 86M | 85M | 86M | 86M | 87M | 85M | 86M | 87M | 87M | 88M | 96M | 93M | 101M | 107M | 96M | 64M | 28M | 28M | 28M | 27.4M | 24.9M | 23.8M |
Stock-Based Compensation | 15M | 19M | n/a | 12M | 12M | 22M | 11M | n/a | 11M | 15M | 11M | 13M | 13M | 18M | 14M | 10M | 13M | 8M | 8.9M | n/a | n/a | n/a |
Other Working Capital | 27M | -1M | 12M | 27M | 6M | 41M | -17M | 34M | 13M | -31M | 28M | 29M | -26M | -74M | 38M | 24M | -5M | -35M | 25.2M | 19.5M | -3.8M | -23.5M |
Other Non-Cash Items | 5M | 23M | 19M | 12M | 20M | 29M | 41M | 9M | 59M | 33M | 113M | 36M | 1.85B | 39M | 41M | 88M | 9M | n/a | 2.1M | 7.5M | 20.6M | 15.2M |
Deferred Income Tax | -20M | -24M | -71M | -45M | -43M | -37M | -58M | -73M | -59M | -36M | -61M | -53M | -110M | -10M | -50M | 6M | n/a | -2M | -6M | -2.5M | 200K | 9.5M |
Change in Working Capital | -17M | -134M | n/a | 58M | 27M | -10M | 5M | 45M | 2M | -48M | 91M | 32M | -147M | -75M | 29M | 25M | -75M | -136M | 11.1M | -11.7M | -27M | -43.9M |
Operating Cash Flow | 243M | 53M | 142M | 197M | 165M | 141M | 176M | 130M | 122M | 67M | 181M | 160M | -59M | 37M | 184M | 199M | 105M | 41M | 194.3M | 153.1M | 165.2M | 126.9M |
Capital Expenditures | -54M | -25M | -51M | -51M | -29M | -18M | -51M | -22M | -27M | -18M | -34M | -18M | -18M | -17M | -55M | -26M | -64M | -19M | -23.4M | -20.5M | -16.3M | -26.5M |
Cash Acquisitions | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.47B | n/a | n/a | n/a | -268.4M | n/a | n/a |
Purchase of Investments | -1M | n/a | 1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -100.3M | -211M | -185.7M |
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 | n/a | n/a | n/a | 1M | n/a | 41M | 35M | 170M | 137.9M | 136.6M | 203M |
Other Investing Acitivies | n/a | n/a | 1M | n/a | 2M | n/a | n/a | n/a | 1M | n/a | n/a | 2M | 1M | n/a | 2M | n/a | n/a | 7M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -55M | -25M | -49M | -51M | -27M | -18M | -51M | -22M | -26M | -18M | -34M | -16M | -17M | -17M | -52M | -4.5B | -24M | 23M | 146.6M | -251.3M | -90.7M | -9.2M |
Debt Repayment | -104M | -82M | -113M | -113M | -112M | -113M | -229M | -90M | 131M | -45M | -121M | -22M | -23M | -21M | -126M | 4.15B | -3M | 1M | -2M | -2.2M | 2.2M | -2.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -45M | n/a | n/a | n/a | n/a | -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 | -17M | -17M | -15M | -14M | -15M | -15M | -15M | -14M | -15M | -15M | -15M | -15M | -14M | -15M | -15M | -13M | -12M | -12M | -11M | -12.2M | -12.2M | -11.1M |
Other Financial Acitivies | -43M | -22M | 1M | n/a | -2M | -7M | -2M | -6M | -203M | -12M | -7M | -1M | 2M | -7M | 4M | n/a | 1M | -6M | -4.8M | n/a | -4.7M | -4.9M |
Financial Cash Flow | -148M | -137M | -125M | -128M | -129M | -180M | -246M | -111M | -87M | -72M | -143M | -38M | -35M | -43M | -137M | 4.14B | -14M | -17M | -3.4M | -21.2M | -17M | -23.5M |
Net Cash Flow | 42M | -106M | -22M | 23M | 19M | -59M | -147M | 11M | 5M | -30M | 16M | 102M | -123M | -29M | 25M | -181M | 54M | 45M | 333M | -121.9M | 55.4M | 91.5M |
Free Cash Flow | 189M | 28M | 91M | 146M | 136M | 123M | 125M | 108M | 95M | 49M | 147M | 142M | -77M | 20M | 129M | 173M | 41M | 22M | 170.9M | 132.6M | 148.9M | 100.4M |
Adj. Free Cash Flow | 174M | 9M | 91M | 134M | 124M | 101M | 114M | 108M | 84M | 34M | 136M | 129M | -90M | 2M | 115M | 163M | 28M | 14M | 162M | 132.6M | 148.9M | 100.4M |
Maintenance CapEx | -54M | -25M | -26.47M | -28.21M | -7.69M | -1.15M | -41.49M | -22M | -27M | -1.24M | -34M | -18M | n/a | -6.53M | n/a | n/a | -61.32M | -10.43M | -8.61M | n/a | n/a | -3.92M |
Growth CapEx | n/a | n/a | -24.53M | -22.79M | -21.31M | -16.85M | -9.51M | n/a | n/a | -16.76M | n/a | n/a | -18M | -10.47M | -55M | -26M | -2.68M | -8.57M | -14.79M | -20.5M | -16.3M | -22.58M |
Owner Earnings | 189M | 28M | 115.53M | 168.79M | 157.31M | 139.85M | 134.51M | 108M | 95M | 65.76M | 147M | 142M | -59M | 30.47M | 184M | 199M | 43.68M | 30.57M | 185.69M | 153.1M | 165.2M | 122.98M |
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