MKSINasdaqIndustrial Instruments For Measurement, Display, and ControlFiscal year ends December 31

MKS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$215.41+0.58 (+0.27%)

Close on Oct 19, 2026

Market cap: $15.66B
P/E (TTM): 34.4
Dividend yield: 0.41%

MKS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	3,931	3,586	3,622	3,547	2,950	2,330	1,900	2,075	1,916	1,295	814	781	669	644	823	853	393	621
Cost of Revenue	2,094	1,878	1,980	2,000	1,570	1,281	1,069	1,096	1,025	730	451	443	403	374	448	474	262	373
Gross Profit	1,837	1,708	1,642	1,547	1,380	1,049	830	980	891	566	363	338	267	269	375	379	130	248
Research & Development	299	271	288	241	200	173	164	136	133	111	68	63	64	60	61	63	50	73
Selling, General & Admin	724	674	675	488	385	353	330	298	290	228	129	132	142	127	128	120	100	121
Advertising Expenses	–	–	–	–	–	–	–	–	–	1.14	–	–	–	–	–	–	–	–
Operating Income	528	498	-1,554	617	699	454	220	494	407	157	157	135	58	74	185	196	-172	51
Interest Expense	212	284	356	177	25	29	44	17	31	31	0.14	0.07	0.09	0.15	0.03	0.14	0.06	0.58
Other Non-Operating Income	-16	2.00	-27	-11	-9.00	-3.00	-3.30	-2.00	5.90	-1.24	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	37	6.00	20	10	11	2.70	5.50	3.57	3.92	0.64	2.07	2.46	1.36	0.34	0	0	5.52	–
Asset Impairment Charges	0	0	1,902	0	0	2.30	4.70	0	6.72	5.00	0	–	–	–	0	0	193	–
Gain (Loss) on Sale of Assets	0	0	2.00	7.00	0	0	6.80	–	75	–	–	–	–	–	0	0.68	0	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	-5.32	–	–	–	–
Pretax Income	304	180	-1,928	433	665	423	178	481	448	128	159	136	59	75	186	196	-170	56
Income Tax Expense	9.00	-10	-87	100	114	73	37	88	108	23	37	21	24	27	56	64	-21	16
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	48	130	133	-149	40
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	9.67	-63	-9.89
Net Income incl. Noncontrolling Interests	295	190	-1,841	333	551	350	140	393	339	105	–	–	–	–	–	–	–	–
Net Income	295	190	-1,841	333	551	350	140	393	339	105	122	116	36	48	130	143	-213	30
EPS (Basic)(per share)	4.39	2.82	-27.54	5.57	9.95	6.36	2.57	7.22	6.26	1.96	2.30	2.17	0.67	0.91	2.49	2.85	-4.31	0.61
EPS (Diluted)(per share)	4.37	2.81	-27.54	5.56	9.90	6.33	2.55	7.14	6.16	1.94	2.28	2.16	0.67	0.90	2.45	2.80	-4.31	0.59
Shares Outstanding (Basic, Weighted)(shares)	67	67	67	60	55	55	55	54	54	53	53	53	53	53	52	50	49	50
Shares Outstanding (Diluted, Weighted)(shares)	68	68	67	60	56	55	55	55	55	54	54	54	53	53	53	51	49	51
Dividend per Share(per share)	0.88	0.88	0.88	0.88	0.86	0.80	0.80	0.78	0.71	0.68	0.68	0.66	0.64	0.62	0.60	0.00	0.00	–
EBITDA	872	846	-1,157	833	803	553	330	574	489	223	179	156	75	89	198	209	-153	74
Net Interest Income	–	–	–	–	–	–	–	–	–	–	2.86	1.25	0.91	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 47.0%
Operating margin: 15.7%
Net margin: 10.1%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: 1.14
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 18.7%

Valuation

P/E ratio: 34.4
Price to sales: 3.60
Price to book: 5.24
Dividend yield: 0.41%