MKS Inc.

MKSI | NASDAQ

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$176.82

-$18.13 (-9.30%)

At close: Nov 5, 2026, 4:00 PM ET

$179.00

+$2.18 (+1.23%)

After-hours: Nov 5, 2026, 7:49 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	4.35B	4.07B	3.93B	3.83B	3.74B	3.65B	3.59B	3.54B	3.58B	3.7B	3.62B	3.82B	3.84B	3.6B	3.55B	3.22B	3.01B	3B	2.95B	2.85B	2.69B	2.49B
Cost of Revenue	2.43B	2.3B	2.15B	2.03B	1.97B	1.92B	1.88B	1.87B	1.91B	1.97B	1.98B	2.1B	2.16B	2.05B	2B	1.81B	1.64B	1.61B	1.57B	1.52B	1.45B	1.36B
Gross Profit	1.92B	1.78B	1.78B	1.8B	1.77B	1.74B	1.71B	1.68B	1.67B	1.72B	1.64B	1.72B	1.68B	1.55B	1.55B	1.42B	1.37B	1.39B	1.38B	1.33B	1.24B	1.13B
Operating Income	717M	601M	539M	520M	510M	502M	497M	385M	375M	-1.45B	-1.55B	-1.41B	-1.41B	446M	617M	635.8M	692.8M	714.8M	698.8M	663.7M	605.1M	519.9M
Interest Income	11M	13M	14M	15M	18M	32M	51M	53M	51M	37M	18M	13M	10M	7M	4M	2.2M	1.2M	200K	400K	500K	600K	900K
Pretax Income	488M	347M	304M	295M	271M	221M	181M	21M	-17M	-1.83B	-1.93B	-1.78B	-1.76B	183M	433M	545.6M	671.6M	687.6M	664.6M	626.5M	569.3M	489.7M
Net Income	440M	327M	295M	279M	267M	228M	191M	31M	8M	-1.78B	-1.84B	-1.72B	-1.75B	148M	333M	429.2M	555.2M	571.2M	550.2M	515.6M	475.3M	403M
Selling & General & Admin	755M	730M	725M	716M	703M	689M	674M	659M	659M	670M	674M	682M	641M	570M	488M	415.2M	384.2M	380.2M	384.2M	380.8M	372.8M	361.9M
Research & Development	311M	311M	300M	287M	281M	271M	271M	276M	277M	286M	288M	291M	283M	261M	241M	219.1M	208.1M	205.1M	200.1M	194.4M	184.9M	177.7M
Other Expenses	135M	134M	212M	276M	276M	274M	265M	357M	360M	2.21B	2.23B	2.16B	2.17B	271M	201M	146.4M	89.4M	91.4M	96.4M	87.7M	77.8M	72.4M
Operating Expenses	1.2B	1.18B	1.24B	1.28B	1.26B	1.23B	1.21B	1.29B	1.3B	3.17B	3.2B	3.13B	3.09B	1.1B	930M	780.7M	681.7M	676.7M	680.7M	662.9M	635.5M	612M
Interest Expense	191M	204M	212M	227M	238M	275M	325M	349M	378M	374M	356M	350M	337M	256M	177M	99.3M	25.3M	24.3M	24.7M	24.8M	25.4M	26.6M
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	5.6M	5.6M	5.6M
Cost & Expenses	3.63B	3.47B	3.39B	3.31B	3.23B	3.15B	3.09B	3.16B	3.2B	5.14B	5.17B	5.23B	5.25B	3.15B	2.93B	2.59B	2.32B	2.28B	2.25B	2.18B	2.09B	1.97B
Income Tax Expense	48M	20M	9M	16M	4M	-7M	-10M	-10M	-25M	-46M	-87M	-64M	-13M	35M	100M	116.4M	116.4M	116.4M	114.4M	110.9M	94M	86.7M
Shares Outstanding (Basic)	67.6M	67.4M	67.3M	67.3M	67.2M	67.4M	67.4M	67.4M	67.3M	67M	66.9M	66.9M	66.8M	66.7M	66.6M	61M	55.7M	55.6M	55.5M	55.5M	55.4M	55.3M
Shares Outstanding (Diluted)	72.7M	71.1M	68M	67.6M	67.4M	67.7M	67.7M	67.6M	67.5M	67.4M	67.1M	67.1M	66.8M	66.7M	66.7M	61.1M	55.8M	55.8M	55.7M	55.7M	55.7M	55.6M
EPS (Basic)	6.54	4.87	4.39	4.13	3.95	3.37	2.82	0.46	0.12	-26.70	-27.55	-25.72	-26.20	2.61	5.81	7.71	10	10.31	9.95	9.33	8.60	7.30
EPS (Diluted)	6.27	4.78	4.37	4.12	3.94	3.35	2.80	0.45	0.11	-26.70	-27.56	-25.73	-26.22	2.58	5.79	7.68	9.97	10.28	9.91	9.29	8.57	7.27
EBITDA	936M	898M	869M	878M	880M	864M	871M	742M	730M	-1.06B	-1.15B	-1.01B	-1.04B	734M	826M	792.9M	807.9M	819.9M	792.9M	750.3M	690M	610.7M
EBIT	679M	554M	525M	534M	535M	519M	523M	384M	366M	-1.44B	-1.55B	-1.41B	-1.41B	439M	610M	644.9M	696.9M	711.9M	688.9M	650.9M	594.3M	515.9M
Depreciation & Amortization	257M	344M	344M	344M	345M	345M	348M	358M	364M	378M	397M	397M	368M	295M	216M	148M	111M	108M	104M	99.4M	95.7M	94.8M