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MKS Instruments Inc

MKS Instruments Inc

MKSI · NASDAQ · Technology / Scientific & Technical Instruments

215.65USD-5.85 (-2.64%)

Price History

Full chart

Market Stats

Previous Close221.50
Open220.29
Day Range207.00 – 221.47
52-Week Range120.41 – 447.20
Volume1.31M
Market Cap17.47B
P/E (TTM)41.47
Forward P/E10.36
EPS6.23
Dividend Yield0.38%
Beta1.97
50-Day Avg281.46
200-Day Avg269.89

About

MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEODr. John T. C. Lee Ph.D.
  • Employees10.20K
  • Headquarters2 Tech Drive, Andover, MA, United States, 01810, USA
  • Websitehttps://www.mks.com

Leadership

  • Dr. John T. C. Lee Ph.D.President, CEO & Director · b. 1963
  • Mr. Ramakumar MayampurathExecutive VP & CFO · b. 1964
  • Mr. James Alan SchreinerExecutive VP & COO · b. 1962
  • Mr. David Philip HenryEVP, Global Strategic Marketing & GM of Materials Solutions Division · b. 1972
  • Ms. Michelle M. McCarthyVP & Chief Accounting Officer · b. 1981
  • Ms. Madhuri A. AndrewsExecutive VP & Chief Information Officer · b. 1967
  • Dr. Paretosh Misra C.F.A., Ph.D.Vice President of Investor Relations
  • Ms. Renee M. DonlanExecutive VP, General Counsel & Chief Compliance Officer
  • Ms. Sally Ann BouleyExecutive VP & Chief Human Resources Officer
  • Mr. Eric Robert TarantoExecutive VP & GM of Vacuum Solutions Division · b. 1968

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.80M187.10M326.95M286.81M314.77M337.29M555.08M509.29M782.80M780.49M646.99M411.41M853.11M822.52M643.51M669.42M780.87M813.52M1.30B1.92B2.08B1.90B2.33B2.95B3.55B3.62B3.59B3.93B
Growth (%)-+33.83%+74.75%-12.28%+9.75%+7.15%+64.57%-8.25%+53.70%-0.30%-17.10%-36.41%+107.37%-3.59%-21.76%+4.03%+16.65%+4.18%+59.23%+47.91%+8.31%-8.45%+22.64%+26.61%+20.24%+2.11%-0.99%+9.62%
Cost of Revenue77.60M101.00M170.04M201.22M208.98M219.18M335.71M308.86M444.68M449.00M387.05M273.32M474.48M447.53M374.03M402.85M443.10M450.65M729.72M1.02B1.10B1.07B1.28B1.57B2.00B1.98B1.88B2.34B
Gross Profit62.20M86.10M156.91M85.58M105.80M118.11M219.37M200.43M338.12M331.49M259.94M138.09M378.64M374.99M269.48M266.57M337.77M362.87M565.62M891.45M979.48M830.40M1.05B1.38B1.55B1.64B1.71B1.59B
Gross Margin44.49%46.02%47.99%29.84%33.61%35.02%39.52%39.36%43.19%42.47%40.18%33.57%44.38%45.59%41.88%39.82%43.26%44.60%43.67%46.53%47.20%43.71%45.02%46.78%43.61%45.33%47.63%40.45%
Operating Expense53.00M58.40M65.38M132.94M148.84M133.83M159.46M159.89M215.58M224.50M224.41M309.75M183.13M190.06M195.26M208.19M202.62M206.26M408.35M484.82M485.42M610.60M595.00M681.00M930.00M3.20B1.21B1.02B
Operating Income9.20M27.70M91.53M-47.36M-43.05M-15.72M59.91M40.55M122.54M106.98M35.53M-171.66M195.51M184.93M74.22M58.39M135.14M156.61M157.27M406.63M494.06M219.80M454.00M699.00M617.00M-1.55B498.00M565.00M
Operating Margin6.58%14.80%28.00%-16.51%-13.68%-4.66%10.79%7.96%15.65%13.71%5.49%-41.73%22.92%22.48%11.53%8.72%17.31%19.25%12.14%21.22%23.81%11.57%19.48%23.69%17.39%-42.90%13.89%14.37%
EBITDA15.40M33.90M102.37M-6.89M-3.20M14.07M88.19M66.85M154.69M151.47M65.13M-151.20M210.38M199.06M89.72M76.49M156.91M181.57M224.51M561.66M578.12M331.90M551.00M794.00M832.00M-1.55B870.00M860.00M
EBITDA Margin11.02%18.12%31.31%-2.40%-1.02%4.17%15.89%13.13%19.76%19.41%10.07%-36.75%24.66%24.20%13.94%11.43%20.09%22.32%17.33%29.31%27.86%17.47%23.65%26.92%23.46%-42.90%24.26%21.88%
Net Income7.20M24.00M60.26M-31.04M-39.54M-16.39M69.84M34.56M94.23M86.36M30.12M-212.66M142.59M129.73M48.03M35.78M115.78M122.30M104.81M339.13M392.90M140.40M350.00M551.00M333.00M-1.84B190.00M295.00M
Net Income Margin5.15%12.83%18.43%-10.82%-12.56%-4.86%12.58%6.79%12.04%11.06%4.65%-51.69%16.71%15.77%7.46%5.34%14.83%15.03%8.09%17.70%18.93%7.39%15.02%18.68%9.39%-50.83%5.30%7.50%
R&D12.10M13.20M23.01M37.96M46.00M47.65M56.97M55.92M69.70M72.17M78.54M53.54M62.69M61.03M60.12M63.57M62.89M68.31M110.58M132.56M135.72M164.10M173.00M200.00M241.00M288.00M271.00M299.00M
R&D as % of Total Revenue8.66%7.06%7.04%13.24%14.61%14.13%10.26%10.98%8.90%9.25%12.14%13.01%7.35%7.42%9.34%9.50%8.05%8.40%8.54%6.92%6.54%8.64%7.42%6.78%6.79%7.95%7.56%7.61%
Interest Expense0000000810.00K974.00K806.00K577.00K62.00K135.00K32.00K146.00K85.00K72.00K143.00K30.61M31.48M17.32M50.77M29.00M25.00M177.00M356.00M345.00M212.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.12%0.10%0.09%0.02%0.02%0.00%0.02%0.01%0.01%0.02%2.36%1.64%0.83%2.67%1.24%0.85%4.99%9.83%9.62%5.39%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.20M174.60M266.38M411.19M685.62M692.86M828.68M863.74M1.04B1.08B984.94M774.07M982.41M1.12B1.15B1.21B1.22B1.27B2.21B2.41B2.61B3.42B3.90B4.54B11.49B9.12B8.59B8.80B
Total Liabilities77.30M55.40M67.45M58.32M74.93M84.55M102.04M100.90M142.50M122.25M98.24M89.14M135.37M128.64M140.41M191.50M142.22M112.47M970.45M825.11M741.06M1.39B1.54B1.65B7.01B6.65B6.27B6.08B
Total Equity18.90M119.20M357.52M352.87M610.69M608.31M726.63M762.84M901.22M954.01M886.70M684.93M847.04M990.01M1.01B1.02B1.08B1.16B1.24B1.59B1.87B2.02B2.36B2.89B4.48B2.47B2.32B2.72B
Cash11.20M35.70M123.08M120.87M88.82M74.66M138.39M220.57M215.21M223.97M119.26M111.01M162.48M312.92M287.59M288.90M305.44M227.57M228.62M333.89M644.35M414.60M608.30M966.00M909.00M875.00M714.00M675.00M
Total Debt26.50M26.50M31.52M26.07M30.20M29.12M31.26M25.04M29.13M26.07M19.07M12.88M-1.93M----612.22M392.96M347.83M949.20M1.03B1.03B5.17B5.02B4.78B4.69B
Net Debt15.30M-9.20M-91.56M-94.80M-58.62M-45.54M-107.13M-195.53M-186.07M-197.89M-100.19M-98.12M-162.48M-310.98M-287.59M-288.90M-305.44M-227.57M383.60M59.08M-296.52M534.60M424.40M62.00M4.26B4.15B4.10B4.02B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.00M17.10M34.03M20.11M13.85M-185.00K66.40M64.16M78.21M119.12M89.78M7.37M163.47M156.04M137.17M76.09M101.91M138.29M180.10M355.22M413.78M244.50M513.20M639.50M529.00M319.00M528.00M645.00M
Investing Cash Flow-2.10M-33.40M-19.63M-18.13M-51.93M-21.35M-44.24M20.05M-114.25M-60.95M-74.05M-9.63M-105.62M-6.08M-117.87M-36.53M-24.81M-167.37M-726.99M22.64M72.75M-947.25M-202.40M-204.60M-4.55B-84.00M-117.00M-145.00M
Financing Cash Flow-11.80M41.20M-5.04M-4.26M5.46M5.29M39.72M921.00K30.47M-58.72M-114.79M-5.56M-5.03M2.39M-46.97M-37.15M-52.72M-47.10M560.12M-279.69M-178.01M476.20M-121.50M-64.90M3.97B-259.00M-549.00M-562.00M
Capital Expenditure3.10M5.50M11.00M14.64M7.95M6.35M18.27M10.28M10.69M15.09M13.46M4.18M15.82M15.57M17.70M12.41M13.18M12.41M19.12M31.29M62.94M63.90M84.90M86.70M164.00M87.00M118.00M148.00M
Free Cash Flow19.90M11.60M23.04M5.47M5.90M-6.53M48.13M53.88M67.52M104.03M76.32M3.19M147.65M140.47M119.46M63.68M88.73M125.88M160.97M323.94M350.84M180.60M428.30M552.80M365.00M232.00M410.00M497.00M
Dividends Paid6.20M40.00M1.42M---------031.37M32.69M33.98M34.85M35.97M36.36M38.18M42.41M43.50M44.00M47.60M52.00M59.00M59.00M59.00M
FCF to OCF86.52%67.84%67.69%27.20%42.61%3531.35%72.48%83.98%86.33%87.33%85.01%43.28%90.32%90.02%87.09%83.69%87.06%91.02%89.38%91.19%84.79%73.87%83.46%86.44%69.00%72.73%77.65%77.05%
Dividend Paid to FCF31.16%344.83%6.15%---------0.00%22.33%27.36%53.36%39.28%28.57%22.59%11.79%12.09%24.09%10.27%8.61%14.25%25.43%14.39%11.87%

Earnings

Report DateMar 31, 1999Jul 23, 1999Oct 20, 1999Feb 2, 2000Apr 18, 2000Jul 18, 2000Oct 17, 2000Feb 6, 2001Apr 24, 2001Jul 25, 2001Oct 16, 2001Feb 5, 2002Apr 16, 2002Jul 30, 2002Oct 16, 2002Feb 4, 2003Apr 17, 2003Jul 22, 2003Oct 21, 2003Feb 3, 2004Apr 20, 2004Jul 20, 2004Oct 19, 2004Feb 10, 2005Apr 26, 2005Jul 26, 2005Oct 27, 2005Feb 16, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 15, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 7, 2008Apr 24, 2008Jul 24, 2008Oct 22, 2008Feb 4, 2009Apr 22, 2009Jul 22, 2009Oct 22, 2009Feb 3, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Feb 2, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Feb 1, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Jan 30, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Jan 29, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Jan 28, 2015Apr 22, 2015Jul 22, 2015Oct 21, 2015Jan 27, 2016Apr 25, 2016Jul 27, 2016Oct 26, 2016Feb 2, 2017Apr 26, 2017Jul 25, 2017Oct 24, 2017Jan 31, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Jan 29, 2019Apr 29, 2019Jul 30, 2019Oct 23, 2019Jan 28, 2020Apr 28, 2020Jul 29, 2020Oct 27, 2020Jan 27, 2021Apr 26, 2021Jul 28, 2021Oct 27, 2021Jan 26, 2022Apr 26, 2022Jul 27, 2022Nov 2, 2022Feb 27, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 12, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 17, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.100.160.230.280.400.290.510.250.01-0.17-0.25-0.12-0.06-0.01-0.10-0.09-0.06-0.020.080.220.390.250.100.090.160.140.160.280.410.510.440.460.470.320.260.320.250.15-0.05-0.38-0.260.030.090.440.620.680.700.710.640.490.240.380.380.20-0.010.040.140.210.360.420.280.360.470.530.610.560.270.330.440.771.001.081.401.461.632.002.211.721.511.071.100.871.071.241.181.782.022.202.952.772.852.602.312.451.34-0.181.171.020.840.741.041.451.961.451.641.802.462.052.943.64
EPS Actual0.110.160.220.260.360.430.470.500.240.01-0.15-0.13-0.09-0.09-0.07-0.07-0.07-0.03-0.030.110.310.370.290.200.150.190.170.220.360.520.560.470.520.430.380.330.390.210.18-0.13-0.23-0.190.030.310.570.660.720.670.730.730.570.380.430.350.160.100.070.140.250.420.510.420.430.540.660.620.590.340.380.720.881.051.271.411.561.712.072.331.881.541.121.091.121.201.541.621.932.342.563.022.793.022.712.592.742.000.481.321.461.171.181.531.722.151.711.771.932.472.303.30-
Surprise-60.00%37.50%13.04%28.57%7.50%62.07%-1.96%-4.00%0.00%11.76%48.00%25.00%-53.00%-646.00%30.00%22.22%50.00%-50.00%37.50%40.91%-5.13%16.00%100.00%66.67%18.75%21.43%37.50%28.57%26.83%9.80%6.82%13.04%-8.51%18.75%26.92%21.88%-16.00%20.00%-153.20%39.47%26.92%0.00%244.44%29.55%6.45%5.88%-4.29%2.82%14.06%16.33%58.33%13.16%-7.89%-20.00%1100.00%75.00%0.00%19.05%16.67%21.43%50.00%19.44%14.89%24.53%1.64%5.36%25.93%15.15%63.64%14.29%5.00%17.59%0.71%6.85%4.91%3.50%5.43%9.30%1.99%4.67%-0.91%28.74%12.15%24.19%37.29%8.43%15.84%16.36%2.37%0.72%5.96%4.23%12.12%11.84%49.25%366.67%12.82%43.14%39.29%59.46%47.12%18.62%9.69%17.93%7.93%7.22%0.41%12.20%12.24%-
Timing----------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap17.47B
Enterprise Value21.18B
Trailing P/E41.47
Forward P/E10.36
PEG Ratio1.32
Price / Sales4.02
Price / Book5.89
EPS6.23
Book Value44.20
Revenue (TTM)4.35B
Gross Profit (TTM)2.04B
EBITDA1.06B
Profit Margin10.10%
Operating Margin20.59%
Return on Equity15.85%
Return on Assets5.02%
Shares Outstanding67.62M
Shares Float67.22M
Beta1.97
Dividend Yield0.38%
Dividend Rate1.00
Payout Ratio9.70%

Analyst Ratings

Strong Buy
Based on 12 analystsTarget 410.86
  • Strong Buy
    7
  • Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
106.97%
Insiders
0.48%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.64M9.82%
  • Amvescap Plc.
    3.72M5.50%
  • Vanguard Portfolio Management, LLC
    3.69M5.45%
  • Vanguard Capital Management, LLC
    3.01M4.46%
  • JPMorgan Chase & Co
    2.10M3.10%
  • State Street Corp
    2.06M3.04%
  • FMR Inc
    1.93M2.86%
  • Capital Research & Mgmt Co - Division 3
    1.92M2.83%
  • T. Rowe Price Associates, Inc.
    1.70M2.51%
  • Point72 Asset Management, L.P.
    1.61M2.38%
  • Geode Capital Management, LLC
    1.54M2.28%
  • Aspex Management (HK) Ltd
    1.54M2.28%
  • Neuberger Berman Group LLC
    1.43M2.12%
  • Wellington Management Company LLP
    1.42M2.09%
  • Capital World Investors
    1.37M2.02%
  • Whale Rock Capital Management LLC
    1.27M1.88%

Top Fund Holders

  • American Funds SMALLCAP World A
    2.45M3.63%
  • iShares Core S&P Mid-Cap ETF
    2.37M3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.15M3.17%
  • Vanguard Small Cap Index
    1.55M2.30%

Dividends

20263×
0.25Aug 25, 20260.25Jun 3, 20260.25Feb 23, 2026
20254×
0.22Nov 24, 20250.22Aug 25, 20250.22May 27, 20250.22Feb 24, 2025
20244×
0.22Nov 25, 20240.22Aug 26, 20240.22May 24, 20240.22Feb 23, 2024
20234×
0.22Nov 24, 20230.22Aug 25, 20230.22May 26, 20230.22Feb 24, 2023
20224×
0.22Nov 25, 20220.22Aug 5, 20220.22May 26, 20220.22Feb 25, 2022
20214×
0.22Nov 26, 20210.22Aug 27, 20210.22May 27, 20210.20Feb 19, 2021
20201×
0.20Nov 20, 2020