What is MKSI revenue?

MKS Inc. (MKSI) reported $4.77B of revenue for the twelve months ended Sep 30, 2026. That is up 24.6% from the year before. Revenue for fiscal 2025 was $3.93B.

Yes. MKS Inc. earned $602.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 12.6%.

How much cash and debt does MKSI have?

MKS Inc. reported $511.00M in cash and cash equivalents and $2.38B of debt on its most recent balance sheet in SEC filings.

How fast is MKSI revenue growing?

MKS Inc.'s revenue changed +9.6% in fiscal 2025, to $3.93B. Its compound annual growth rate was +11.0% over 5 years and +17.1% over 10 years.

What is MKSI gross margin?

MKS Inc.'s gross profit was $2.25B on $4.77B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 47.3%.

What is MKSI free cash flow?

MKS Inc. generated $552.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $730.00M less capital expenditures.

What is MKSI earnings per share?

Diluted earnings per share were $8.43 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did MKSI last report financial results?

The latest statements here come from MKS Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.

Where does this MKSI financial data come from?

Quantisnow builds these statements from the structured XBRL data MKS Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · MKSI

MKS Inc. (MKSI) financials

For the twelve months ended Sep 30, 2026, MKS Inc. reported $4.77B of revenue and $602.00M of net income.

Revenue, TTM: $4.77B
Revenue growth, YoY: +24.6%
Net income, TTM: $602.00M
Net income growth, YoY: +115.8%
Net margin: 12.6%
Free cash flow, TTM: $552.00M
EPS, diluted, TTM: $8.43
EPS growth, YoY: +104.1%
Cash: $511.00M
Total debt: $2.38B
P/E: 23.77
P/S: 3.00
Market cap: $14.31B

Annual revenue$3.93B

FY2016FY2025

Annual net income$295.00M

FY2016FY2025

Annual free cash flow$497.00M

FY2016FY2025

MKSI revenue and earnings growth

MKSI revenueQ3 2026$1.41B

Quarter YoY: +43.0%
QoQ: +13.2%
FY YoY: +9.6%
5Y CAGR: +11.0%
10Y CAGR: +17.1%

MKSI revenue was $1.41B in fiscal Q3 2026 (ended Sep 30, 2026), up 43.0% from a year earlier and up 13.2% from the prior quarter. For the full fiscal 2025 it was $3.93B, up 9.6% from fiscal 2024. Compound annual growth was +11.0% over 5 years and +17.1% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

MKSI net incomeQ3 2026$236.00M

Quarter YoY: +218.9%
QoQ: +34.9%
FY YoY: +55.3%
5Y CAGR: -3.4%
10Y CAGR: +9.2%

MKSI net income was $236.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 218.9% from a year earlier and up 34.9% from the prior quarter. For the full fiscal 2025 it was $295.00M, up 55.3% from fiscal 2024. Compound annual growth was -3.4% over 5 years and +9.2% over 10 years.

MKSI EPSQ3 2026$3.26

Quarter YoY: +196.4%
QoQ: +35.3%
FY YoY: +55.5%
5Y CAGR: -7.1%
10Y CAGR: +6.7%

MKSI diluted EPS was $3.26 in fiscal Q3 2026 (ended Sep 30, 2026), up 196.4% from a year earlier and up 35.3% from the prior quarter. For the full fiscal 2025 it was $4.37, up 55.5% from fiscal 2024. Compound annual growth was -7.1% over 5 years and +6.7% over 10 years.

MKSI free cash flowQ3 2026$243.00M

Quarter YoY: +66.4%
QoQ: +28.6%
FY YoY: +21.2%
5Y CAGR: +3.0%
10Y CAGR: +14.7%

MKSI free cash flow was $243.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 66.4% from a year earlier and up 28.6% from the prior quarter. For the full fiscal 2025 it was $497.00M, up 21.2% from fiscal 2024. Compound annual growth was +3.0% over 5 years and +14.7% over 10 years. It rose in 7 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$3.93B	$3.59B	$3.62B	$3.55B	$2.95B	$2.33B	$1.90B	$2.08B	$1.92B	$1.30B
Cost of revenue	-	-	-	$2.00B	$1.57B	$1.28B	$1.07B	$1.10B	$1.02B	$729.72M
Gross profit	$1.84B	$1.71B	$1.64B	$1.55B	$1.38B	$1.05B	$830.40M	$979.50M	$891.45M	$565.62M
Research and development	$299.00M	$271.00M	$288.00M	$241.00M	$200.00M	$173.00M	$164.10M	$135.70M	$132.56M	$110.58M
Selling, general and admin	$724.00M	$674.00M	$675.00M	$488.00M	$385.00M	$353.00M	$330.30M	$298.10M	$290.06M	$227.93M
Operating income	$528.00M	$498.00M	-$1.55B	$617.00M	$699.00M	$454.00M	$219.80M	$494.10M	$406.63M	$157.27M
Interest expense	$212.00M	$284.00M	$356.00M	$177.00M	$25.00M	$29.00M	$44.10M	$16.90M	$30.99M	$30.61M
Pre-tax income	$304.00M	$180.00M	-$1.93B	$433.00M	$665.00M	$423.00M	$177.80M	$481.00M	$447.63M	$127.98M
Income tax	$9.00M	-$10.00M	-$87.00M	$100.00M	$114.00M	$73.00M	$37.40M	$88.10M	$108.49M	$23.17M
Net income	$295.00M	$190.00M	-$1.84B	$333.00M	$551.00M	$350.00M	$140.40M	$392.90M	$339.13M	$104.81M
EPS, basic	$4.39	$2.82	-$27.54	$5.57	$9.95	$6.36	$2.57	$7.22	$6.26	$1.96
EPS, diluted	$4.37	$2.81	-$27.54	$5.56	$9.90	$6.33	$2.55	$7.14	$6.16	$1.94
Diluted shares	67.7M	67.6M	66.8M	59.9M	55.7M	55.3M	55.1M	55.0M	55.1M	54.1M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$418.00M	$420.00M	$507.00M	$909.00M	$966.00M	$608.30M	$414.60M	$644.35M	$333.89M	$233.91M
Short-term investments	-	-	$0	$1.00M	$76.00M	$227.70M	$109.40M	$73.83M	$209.43M	$189.46M
Receivables	$651.00M	$615.00M	$603.00M	$720.00M	$443.00M	$392.70M	$341.10M	$295.45M	$300.31M	$248.76M
Inventory	$921.00M	$893.00M	$991.00M	$977.00M	$577.00M	$501.40M	$462.10M	$384.69M	$339.08M	$275.87M
Current assets	$2.51B	$2.47B	$2.70B	$2.79B	$2.15B	$1.80B	$1.43B	$1.46B	$1.24B	$998.77M
Goodwill	$2.57B	$2.48B	$2.55B	$4.31B	$1.23B	$1.07B	$1.06B	$587.00M	$591.05M	$588.59M
Total assets	$8.80B	$8.59B	$9.12B	$11.49B	$4.54B	$3.90B	$3.42B	$2.61B	$2.41B	$2.21B
Current liabilities	$927.00M	$775.00M	$848.00M	$952.00M	$460.00M	$373.90M	$317.70M	$263.29M	$289.82M	$237.30M
Short-term debt	$51.00M	$50.00M	$93.00M	$93.00M	$9.00M	$14.50M	$12.10M	$3.99M	$2.97M	$10.99M
Long-term debt	-	-	$4.95B	$5.12B	$825.00M	-	-	-	-	-
Total debt	$4.15B	$4.49B	$5.05B	$5.21B	$834.00M	$815.00M	$871.70M	$343.84M	$389.99M	$601.23M
Total liabilities	$6.08B	$6.27B	$6.65B	$7.01B	$1.65B	$1.54B	$1.39B	$741.06M	$825.11M	$970.45M
Shareholders' equity	$2.72B	$2.32B	$2.47B	$4.48B	$2.89B	$2.36B	$2.02B	$1.87B	$1.59B	$1.24B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$645.00M	$528.00M	$319.00M	$529.00M	$640.00M	$513.00M	$244.50M	$413.80M	$355.22M	$180.10M
Capital expenditures	$148.00M	$118.00M	$87.00M	$164.00M	$87.00M	$85.00M	$63.90M	$62.90M	$31.29M	$19.12M
Free cash flow	$497.00M	$410.00M	$232.00M	$365.00M	$553.00M	$428.00M	$180.60M	$350.90M	$323.94M	$160.97M
Investing cash flow	-$145.00M	-$117.00M	-$84.00M	-$4.55B	-$205.00M	-$202.00M	-$947.20M	$72.70M	$22.64M	-$726.99M
Financing cash flow	-$562.00M	-$549.00M	-$259.00M	$3.97B	-$65.00M	-$122.00M	$476.20M	-$178.00M	-$279.69M	$560.12M
Dividends paid	$59.00M	$59.00M	$59.00M	$52.00M	$47.00M	$44.00M	$43.50M	$42.40M	$38.18M	$36.36M
Share repurchases	$45.00M	$0	$0	-	-	-	-	$75.00M	-	$1.54M
Stock-based compensation	$55.00M	$48.00M	$54.00M	$45.00M	$37.00M	$30.00M	$49.20M	$27.30M	$24.38M	$25.23M
Depreciation and amortization	$344.00M	$348.00M	$397.00M	$216.00M	$104.00M	$99.00M	$110.00M	$79.80M	$82.56M	$65.93M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	9.6%	-1.0%	2.1%	20.2%	26.6%	22.6%	-8.4%	8.3%	47.9%	59.2%
Net income growth, YoY	55.3%	-	-	-39.6%	57.4%	149.3%	-64.3%	15.9%	223.6%	-14.3%
EPS growth, YoY	55.5%	-	-	-43.8%	56.4%	148.2%	-64.3%	15.9%	217.5%	-14.9%
Gross margin	46.7%	47.6%	45.3%	43.6%	46.8%	45.0%	43.7%	47.2%	46.5%	43.7%
Operating margin	13.4%	13.9%	-42.9%	17.4%	23.7%	19.5%	11.6%	23.8%	21.2%	12.1%
Net margin	7.5%	5.3%	-50.8%	9.4%	18.7%	15.0%	7.4%	18.9%	17.7%	8.1%
Free cash flow margin	12.6%	11.4%	6.4%	10.3%	18.7%	18.4%	9.5%	16.9%	16.9%	12.4%
Return on equity	10.8%	8.2%	-74.5%	7.4%	19.1%	14.8%	6.9%	21.0%	21.3%	8.4%
Return on assets	3.4%	2.2%	-20.2%	2.9%	12.1%	9.0%	4.1%	15.0%	14.0%	4.7%
Current ratio	2.71	3.19	3.18	2.93	4.67	4.83	4.51	5.56	4.27	4.21
Debt to equity	1.53	1.93	2.04	1.16	0.29	0.35	0.43	0.18	0.25	0.48

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	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
Revenue	$1.41B	$1.25B	$1.08B	$1.03B	$988.00M	$973.00M	$936.00M	$934.00M	$896.00M	$887.00M	$868.00M	$892.00M
Gross profit	$674.00M	$595.00M	$507.00M	$479.00M	$461.00M	$453.00M	$444.00M	$441.00M	$432.00M	$419.00M	$415.00M	$411.00M
Research and development	$80.00M	$76.00M	$81.00M	$77.00M	$76.00M	$76.00M	$70.00M	$65.00M	$70.00M	$66.00M	$70.00M	$70.00M
Selling, general and admin	$201.00M	$200.00M	$190.00M	$185.00M	$180.00M	$175.00M	$185.00M	$176.00M	$167.00M	$161.00M	$170.00M	$161.00M
Operating income	$326.00M	$251.00M	$149.00M	$143.00M	$138.00M	$135.00M	$111.00M	$136.00M	$128.00M	$127.00M	$106.00M	$24.00M
Interest expense	$38.00M	$38.00M	$45.00M	$50.00M	$53.00M	$55.00M	$53.00M	$54.00M	$64.00M	$79.00M	$87.00M	$90.00M
Pre-tax income	$287.00M	$213.00M	$102.00M	$89.00M	$84.00M	$72.00M	$59.00M	$80.00M	$60.00M	$22.00M	$19.00M	-$80.00M
Income tax	$51.00M	$38.00M	$18.00M	-$18.00M	$10.00M	$10.00M	$7.00M	-$11.00M	-$2.00M	-$1.00M	$4.00M	-$11.00M
Net income	$236.00M	$175.00M	$84.00M	$107.00M	$74.00M	$62.00M	$52.00M	$91.00M	$62.00M	$23.00M	$15.00M	-$69.00M
EPS, basic	$3.49	$2.59	$1.24	$1.60	$1.10	$0.92	$0.77	$1.34	$0.92	$0.34	$0.22	-$1.02
EPS, diluted	$3.26	$2.41	$1.18	$1.58	$1.10	$0.92	$0.77	$1.34	$0.92	$0.33	$0.22	-$1.01
Diluted shares	72.5M	72.7M	71.1M	-	67.6M	67.4M	67.7M	-	67.6M	67.5M	67.4M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	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
Cash and equivalents	$511.00M	$454.00M	$463.00M	$418.00M	$413.00M	$498.00M	$407.00M	$420.00M	$439.00M	$505.00M	$845.00M	$507.00M
Short-term investments	-	-	-	-	-	-	-	-	-	$1.00M	$1.00M	$0
Receivables	$902.00M	$830.00M	$775.00M	$651.00M	$611.00M	$649.00M	$639.00M	$615.00M	$609.00M	$597.00M	$576.00M	$603.00M
Inventory	$1.16B	$1.03B	$949.00M	$921.00M	$934.00M	$918.00M	$894.00M	$893.00M	$940.00M	$938.00M	$971.00M	$991.00M
Current assets	$3.06B	$2.77B	$2.54B	$2.51B	$2.54B	$2.48B	$2.43B	$2.47B	$2.67B	$2.65B	$2.66B	$2.70B
Goodwill	$2.60B	$2.58B	$2.56B	$2.57B	$2.56B	$2.57B	$2.50B	$2.48B	$2.57B	$2.50B	$2.51B	$2.55B
Total assets	$9.23B	$8.94B	$8.73B	$8.80B	$8.78B	$8.83B	$8.56B	$8.59B	$9.02B	$8.86B	$8.93B	$9.12B
Current liabilities	$2.58B	$2.42B	$2.29B	$927.00M	$886.00M	$832.00M	$781.00M	$775.00M	$781.00M	$740.00M	$721.00M	$848.00M
Short-term debt	$1.40B	$1.40B	$1.40B	$51.00M	$51.00M	$51.00M	$50.00M	$50.00M	$50.00M	$50.00M	$50.00M	$93.00M
Long-term debt	-	-	-	-	-	-	-	-	-	-	-	$4.95B
Total debt	$2.38B	$2.54B	$2.65B	$4.15B	$4.25B	$4.36B	$4.41B	$4.49B	$4.76B	$4.83B	$4.69B	$5.05B
Total liabilities	$5.95B	$5.95B	$5.92B	$6.08B	$6.18B	$6.27B	$6.20B	$6.27B	$6.63B	$6.63B	$6.51B	$6.65B
Shareholders' equity	$3.29B	$2.99B	$2.81B	$2.72B	$2.60B	$2.55B	$2.35B	$2.32B	$2.40B	$2.23B	$2.42B	$2.47B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	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
Operating cash flow	$292.00M	$243.00M	$53.00M	$142.00M	$197.00M	$165.00M	$141.00M	$176.00M	$163.00M	$122.00M	$67.00M	$181.00M
Capital expenditures	$49.00M	$54.00M	$25.00M	$50.00M	$51.00M	$29.00M	$18.00M	$51.00M	$22.00M	$27.00M	$18.00M	$34.00M
Free cash flow	$243.00M	$189.00M	$28.00M	$92.00M	$146.00M	$136.00M	$123.00M	$125.00M	$141.00M	$95.00M	$49.00M	$147.00M
Investing cash flow	-$49.00M	-$55.00M	-$25.00M	-$49.00M	-$51.00M	-$27.00M	-$18.00M	-$51.00M	-$22.00M	-$26.00M	-$18.00M	-$34.00M
Financing cash flow	-$181.00M	-$148.00M	-$137.00M	-$125.00M	-$128.00M	-$129.00M	-$180.00M	-$246.00M	-$144.00M	-$87.00M	-$72.00M	-$143.00M
Dividends paid	$17.00M	$17.00M	$17.00M	$15.00M	$14.00M	$15.00M	$15.00M	$15.00M	$14.00M	$15.00M	$15.00M	$15.00M
Share repurchases	$0	$0	$0	$0	$0	$0	$45.00M	$0	$0	$0	$0	-
Stock-based compensation	$15.00M	$15.00M	$19.00M	$9.00M	$12.00M	$12.00M	$22.00M	$11.00M	$11.00M	$11.00M	$15.00M	$11.00M
Depreciation and amortization	$88.00M	$85.00M	$85.00M	$86.00M	$85.00M	$87.00M	$85.00M	$86.00M	$87.00M	$86.00M	$88.00M	$96.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	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
Revenue growth, YoY	43.0%	28.3%	15.2%	10.6%	10.3%	9.7%	7.8%	4.7%	-3.9%	-11.6%	9.3%	-17.9%
Net income growth, YoY	218.9%	182.3%	61.5%	17.6%	19.4%	169.6%	246.7%	-	59.0%	-	-	-
EPS growth, YoY	196.4%	162.0%	53.2%	17.9%	19.6%	178.8%	250.0%	-	58.6%	-	-	-
Gross margin	47.7%	47.7%	47.0%	46.4%	46.7%	46.6%	47.4%	47.2%	48.2%	47.2%	47.8%	46.1%
Operating margin	23.1%	20.1%	13.8%	13.8%	14.0%	13.9%	11.9%	14.6%	14.3%	14.3%	12.2%	2.7%
Net margin	16.7%	14.0%	7.8%	10.4%	7.5%	6.4%	5.6%	9.7%	6.9%	2.6%	1.7%	-7.7%
Free cash flow margin	17.2%	15.1%	2.6%	8.9%	14.8%	14.0%	13.1%	13.4%	15.7%	10.7%	5.6%	16.5%
Current ratio	1.19	1.14	1.11	2.71	2.86	2.99	3.11	3.19	3.42	3.58	3.69	3.18
Debt to equity	0.72	0.85	0.94	1.53	1.64	1.71	1.87	1.93	1.98	2.16	1.94	2.04

Source: XBRL data MKS Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MKSI peers

Company	Revenue	Growth	Net income	Net margin	Market cap
MKSI	$4.77B	+24.6%	$602.00M	12.6%	$14.31B
ASMLASML Holding N.V. New York Registry Shares	€32.67B	+15.6%	€9.61B	29.4%	$583.23B
LRCXLam Research Corporation	$26.13B	+33.4%	$8.45B	32.3%	$276.45B
TMOThermo Fisher Scientific Inc	$47.35B	+8.3%	$7.07B	14.9%	$267.38B
DEDeere & Company	$47.98B	+8.0%	$4.87B	10.2%	$186.39B
DHRDanaher Corporation	$25.61B	+5.5%	$4.33B	16.9%	$165.41B
ETNEaton Corporation PLC	$31.98B	+20.1%	$3.90B	12.2%	$139.59B
JCIJohnson Controls International plc	$24.43B	+5.1%	$3.53B	14.5%	$85.71B
ITWIllinois Tool Works Inc.	$16.65B	+4.8%	$3.23B	19.4%	$81.49B

MKSI FAQ

9 questions

What is MKSI revenue?
MKS Inc. (MKSI) reported $4.77B of revenue for the twelve months ended Sep 30, 2026. That is up 24.6% from the year before. Revenue for fiscal 2025 was $3.93B.
Is MKSI profitable?
Yes. MKS Inc. earned $602.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 12.6%.
How much cash and debt does MKSI have?
MKS Inc. reported $511.00M in cash and cash equivalents and $2.38B of debt on its most recent balance sheet in SEC filings.
How fast is MKSI revenue growing?
MKS Inc.'s revenue changed +9.6% in fiscal 2025, to $3.93B. Its compound annual growth rate was +11.0% over 5 years and +17.1% over 10 years.
What is MKSI gross margin?
MKS Inc.'s gross profit was $2.25B on $4.77B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 47.3%.
What is MKSI free cash flow?
MKS Inc. generated $552.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $730.00M less capital expenditures.
What is MKSI earnings per share?
Diluted earnings per share were $8.43 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did MKSI last report financial results?
The latest statements here come from MKS Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
Where does this MKSI financial data come from?
Quantisnow builds these statements from the structured XBRL data MKS Inc. files with the SEC. It is provided for information only and is not investment advice.