MKS Inc. (MKSI) Financials

MKSI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.8 billion 6.3 billion

MKSI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 136.0 million 12.0 million

MKSI Net Income
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DateNet Income
March 31, 2026 84.0 million
Dec. 31, 2025 108.0 million
Sept. 30, 2025 74.0 million
June 30, 2025 62.0 million

MKSI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 569.0 million 244.0 million -
Dec. 31, 2025 675.0 million 246.0 million 246.0 million
Sept. 30, 2025 697.0 million 4.3 billion 281.0 million
June 30, 2025 674.0 million 4.4 billion 289.0 million

MKSI Shares Outstanding
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DateShares Outstanding
March 31, 2026 71.1 million
Dec. 31, 2025 68.0 million
Sept. 30, 2025 67.6 million
June 30, 2025 67.4 million

MKSI Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 29.0 million 76.0 million 175.0 million -

MKSI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 973.0 million 520.0 million

MKSI Revenue by Segment
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MKSI

Price: $325.70

52 week price:
88.49
447.62

Dividend Yield: 0.26%

5-year range yield:
0.26%
1.24%

Forward Dividend Yield: 0.31%

Payout Ratio: 586.67%

Payout Ratio Range:
-35.71%
586.67%

Dividend Per Share: 1.00 USD

Earnings Per Share: 4.79 USD

P/E Ratio: 66.75

Exchange: NMS

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 598548

Ebitda: 139.0 million

Market Capitalization: 24.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR5: 1.96%

DGR10: 2.89%

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