MKS INC financial data

Symbol
MKSI on Nasdaq
Location
Andover, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303% % -12%
Quick Ratio 111% % -11%
Debt-to-equity 254% % -8.5%
Return On Equity 11% % 769%
Return On Assets 3.2% % 829%
Operating Margin 14% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,169,474 shares -0.19%
Common Stock, Shares, Outstanding 67,200,000 shares -0.15%
Entity Public Float $8,786,410,629 USD 22%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 67,300,000 shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 67,600,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,832,000,000 USD 8.1%
Research and Development Expense $287,000,000 USD 4%
Operating Income (Loss) $521,000,000 USD 36%
Nonoperating Income (Expense) $6,000,000 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $294,000,000 USD 1300%
Income Tax Expense (Benefit) $16,000,000 USD
Net Income (Loss) Attributable to Parent $278,000,000 USD 797%
Earnings Per Share, Basic 4 USD/shares 798%
Earnings Per Share, Diluted 4 USD/shares 798%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $413,000,000 USD -5.9%
Accounts Receivable, after Allowance for Credit Loss, Current $611,000,000 USD 0.33%
Inventory, Net $934,000,000 USD -0.64%
Other Assets, Current $294,000,000 USD 14%
Assets, Current $2,536,000,000 USD -4.9%
Property, Plant and Equipment, Net $769,000,000 USD -0.13%
Operating Lease, Right-of-Use Asset $275,000,000 USD 11%
Goodwill $2,563,000,000 USD -0.16%
Other Assets, Noncurrent $438,000,000 USD 34%
Assets $8,777,000,000 USD -2.7%
Accounts Payable, Current $382,000,000 USD 25%
Employee-related Liabilities, Current $180,000,000 USD 34%
Contract with Customer, Liability, Current $77,000,000 USD 10%
Liabilities, Current $886,000,000 USD 13%
Contract with Customer, Liability, Noncurrent $3,000,000 USD 50%
Deferred Income Tax Liabilities, Net $483,000,000 USD -18%
Other Liabilities, Noncurrent $151,000,000 USD 20%
Liabilities $6,177,000,000 USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $108,000,000 USD -30%
Retained Earnings (Accumulated Deficit) $618,000,000 USD 44%
Stockholders' Equity Attributable to Parent $2,600,000,000 USD 8.4%
Liabilities and Equity $8,777,000,000 USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $141,000,000 USD 110%
Net Cash Provided by (Used in) Financing Activities $180,000,000 USD -150%
Net Cash Provided by (Used in) Investing Activities $18,000,000 USD 0%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 67,200,000 shares -0.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $59,000,000 USD -97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $697,000,000 USD -19%
Deferred Tax Assets, Valuation Allowance $151,000,000 USD -21%
Deferred Tax Assets, Gross $565,000,000 USD 8.9%
Operating Lease, Liability $213,000,000 USD 6%
Payments to Acquire Property, Plant, and Equipment $18,000,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $252,000,000 USD 133%
Lessee, Operating Lease, Liability, to be Paid $259,000,000 USD 5.7%
Property, Plant and Equipment, Gross $1,507,000,000 USD -0.99%
Operating Lease, Liability, Current $31,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,000,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $37,000,000 USD -2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $71,000,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $94,000,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD 5.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $246,000,000 USD -3.2%
Deferred Tax Assets, Net of Valuation Allowance $414,000,000 USD 26%
Share-based Payment Arrangement, Expense $57,000,000 USD 21%
Interest Expense $215,000,000 USD -33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%