MKS Inc. (MKSI) Financials

MKSI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.9 billion 6.0 billion
March 31, 2026 8.7 billion 5.9 billion
Dec. 31, 2025 8.8 billion 6.1 billion
Sept. 30, 2025 8.8 billion 6.2 billion

MKSI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 189.0 million 15.0 million
March 31, 2026 28.0 million 19.0 million
Dec. 31, 2025 91.0 million 8.0 million
Sept. 30, 2025 146.0 million 12.0 million

MKSI Net Income
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DateNet Income
June 30, 2026 174.0 million
March 31, 2026 84.0 million
Dec. 31, 2025 108.0 million
Sept. 30, 2025 74.0 million

MKSI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 611.0 million 2.5 billion 243.0 million
March 31, 2026 569.0 million 2.7 billion 244.0 million
Dec. 31, 2025 675.0 million 4.2 billion 246.0 million
Sept. 30, 2025 697.0 million 4.3 billion 281.0 million

MKSI Shares Outstanding
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DateShares Outstanding
June 30, 2026 72.7 million
March 31, 2026 71.1 million
Dec. 31, 2025 68.0 million
Sept. 30, 2025 67.6 million

MKSI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 54.0 million 76.0 million 200.0 million -
March 31, 2026 25.0 million 81.0 million 190.0 million -
Dec. 31, 2025 51.0 million 78.0 million 185.0 million -
Sept. 30, 2025 51.0 million 76.0 million 180.0 million -

MKSI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.2 billion 653.0 million
March 31, 2026 1.1 billion 634.0 million
Dec. 31, 2025 1.0 billion 615.0 million
Sept. 30, 2025 988.0 million 527.0 million

MKSI Revenue by Segment
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MKSI

Price: $249.65

52 week price:
88.49
447.62

Dividend Yield: 0.31%

5-year range yield:
0.31%
1.24%

Forward Dividend Yield: 0.40%

Payout Ratio: 586.67%

Payout Ratio Range:
-35.71%
586.67%

Dividend Per Share: 1.00 USD

Earnings Per Share: 6.02 USD

P/E Ratio: 48.56

Exchange: NMS

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 598548

Ebitda: 139.0 million

Market Capitalization: 19.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR5: 1.95%

DGR10: 2.81%

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