US Stock MarketDetailed Quotes

MKS Inc (MKSI)

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280.980
+0.420+0.15%

Close Apr 24 16:00 ET

280.980
0.0000.00%

Post 20:01 ET

18.92BMarket Cap64.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MKS Inc (MKSI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.16%645M

-19.32%142M

20.86%197M

35.25%165M

110.45%141M

65.52%528M

-2.76%176M

1.88%163M

306.78%122M

81.08%67M

Net income from continuing operations

55.26%295M

17.58%107M

19.35%74M

181.82%62M

246.67%52M

110.32%190M

231.88%91M

55.00%62M

101.24%22M

135.71%15M

Operating gains losses

-98.57%1M

-118.75%-3M

-171.43%-5M

-88.57%4M

-58.33%5M

84.21%70M

-5.88%16M

600.00%7M

400.00%35M

-7.69%12M

Depreciation and amortization

-1.15%344M

0.00%86M

-1.15%86M

0.00%87M

-3.41%85M

-12.34%348M

-10.42%86M

-6.45%87M

-13.86%87M

-17.76%88M

Deferred tax

13.27%-196M

-22.41%-71M

38.36%-45M

27.12%-43M

-2.78%-37M

3.42%-226M

4.92%-58M

-37.74%-73M

46.36%-59M

-260.00%-36M

Other non cash items

-31.58%26M

-40.00%6M

-12.50%7M

-40.00%6M

-30.00%7M

0.00%38M

-9.09%10M

-27.27%8M

25.00%10M

Change In working capital

1,775.00%75M

--0

28.89%58M

1,250.00%27M

79.17%-10M

104.04%4M

-94.51%5M

40.63%45M

101.36%2M

36.00%-48M

-Change in receivables

55.56%-16M

-37.93%-40M

750.00%34M

133.33%9M

-218.75%-19M

-131.58%-36M

-200.00%-29M

-20.00%4M

61.43%-27M

-89.33%16M

-Change in inventory

-350.00%-50M

-55.56%4M

-1,400.00%-30M

-185.71%-12M

-1,100.00%-12M

126.32%20M

-60.87%9M

60.00%-2M

600.00%14M

98.96%-1M

-Change in payables and accrued expense

318.42%159M

62.50%52M

3.92%53M

4,400.00%45M

119.57%9M

122.62%38M

14.29%32M

1,600.00%51M

101.64%1M

66.67%-46M

-Change in other current assets

-44.00%14M

-75.00%2M

116.67%1M

-121.43%-6M

440.00%17M

-50.00%25M

-78.95%8M

-126.09%-6M

833.33%28M

64.29%-5M

-Change in other current liabilities

25.58%-32M

-20.00%-18M

--0

35.71%-9M

58.33%-5M

-126.32%-43M

44.44%-15M

-133.33%-2M

33.33%-14M

-152.17%-12M

-Change in other working capital

----

-540.00%-32M

----

Cash from discontinued investing activities

Operating cash flow

22.16%645M

-19.32%142M

20.86%197M

35.25%165M

110.45%141M

65.52%528M

-2.76%176M

1.88%163M

306.78%122M

81.08%67M

Investing cash flow

Cash flow from continuing investing activities

-23.93%-145M

3.92%-49M

-131.82%-51M

-3.85%-27M

0.00%-18M

-39.29%-117M

-50.00%-51M

-37.50%-22M

-52.94%-26M

-5.88%-18M

Net PPE purchase and sale

-23.93%-145M

1.96%-50M

-127.27%-50M

-3.85%-27M

0.00%-18M

-39.29%-117M

-50.00%-51M

-37.50%-22M

-52.94%-26M

-5.88%-18M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-23.93%-145M

3.92%-49M

-131.82%-51M

-3.85%-27M

0.00%-18M

-39.29%-117M

-50.00%-51M

-37.50%-22M

-52.94%-26M

-5.88%-18M

Financing cash flow

Cash flow from continuing financing activities

-2.37%-562M

49.19%-125M

11.11%-128M

-48.28%-129M

-150.00%-180M

-111.97%-549M

-72.03%-246M

-278.95%-144M

-148.57%-87M

-67.44%-72M

Net issuance payments of debt

-69.55%-451M

50.66%-113M

8.13%-113M

-185.50%-112M

-151.11%-113M

-42.25%-266M

-89.26%-229M

-459.09%-123M

669.57%131M

-114.29%-45M

Net common stock issuance

---45M

--0

---45M

--0

Cash dividends paid

0.00%-59M

0.00%-15M

0.00%-14M

0.00%-15M

0.00%-59M

0.00%-15M

6.67%-14M

-7.14%-15M

0.00%-15M

Proceeds from stock option exercised by employees

55.56%-4M

-33.33%2M

0.00%-1M

--0

44.44%-5M

-800.00%-9M

-25.00%3M

---1M

-300.00%-2M

-50.00%-9M

Net other financing activities

98.60%-3M

120.00%1M

--0

99.00%-2M

33.33%-2M

-1,691.67%-215M

54.55%-5M

---6M

---201M

-200.00%-3M

Cash from discontinued financing activities

Financing cash flow

-2.37%-562M

49.19%-125M

11.11%-128M

-48.28%-129M

-150.00%-180M

-111.97%-549M

-72.03%-246M

-278.95%-144M

-148.57%-87M

-67.44%-72M

Net cash flow

Beginning cash position

-18.40%714M

-19.05%697M

-20.71%674M

-22.49%655M

-18.40%714M

-3.74%875M

0.23%861M

12.29%850M

-3.98%845M

-3.74%875M

Current changes in cash

55.07%-62M

73.55%-32M

700.00%18M

0.00%9M

-147.83%-57M

-475.00%-138M

-3,125.00%-121M

-102.83%-3M

108.11%9M

0.00%-23M

Effect of exchange rate changes

200.00%23M

138.46%10M

-64.29%5M

350.00%10M

71.43%-2M

-130.00%-23M

-316.67%-26M

450.00%14M

66.67%-4M

-16.67%-7M

End cash Position

-5.46%675M

-19.05%697M

-20.71%674M

-22.49%655M

-18.40%714M

0.23%861M

12.29%850M

-3.98%845M

Free cash flow

21.22%497M

-26.40%92M

3.55%146M

43.16%136M

151.02%123M

76.72%410M

-14.97%125M

-0.70%141M

223.38%95M

145.00%49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.16%645M	-19.32%142M	20.86%197M	35.25%165M	110.45%141M	65.52%528M	-2.76%176M	1.88%163M	306.78%122M	81.08%67M
Net income from continuing operations	55.26%295M	17.58%107M	19.35%74M	181.82%62M	246.67%52M	110.32%190M	231.88%91M	55.00%62M	101.24%22M	135.71%15M
Operating gains losses	-98.57%1M	-118.75%-3M	-171.43%-5M	-88.57%4M	-58.33%5M	84.21%70M	-5.88%16M	600.00%7M	400.00%35M	-7.69%12M
Depreciation and amortization	-1.15%344M	0.00%86M	-1.15%86M	0.00%87M	-3.41%85M	-12.34%348M	-10.42%86M	-6.45%87M	-13.86%87M	-17.76%88M
Deferred tax	13.27%-196M	-22.41%-71M	38.36%-45M	27.12%-43M	-2.78%-37M	3.42%-226M	4.92%-58M	-37.74%-73M	46.36%-59M	-260.00%-36M
Other non cash items	-31.58%26M	-40.00%6M	-12.50%7M	-40.00%6M	-30.00%7M	0.00%38M	-9.09%10M	-27.27%8M	25.00%10M	25.00%10M
Change In working capital	1,775.00%75M	--0	28.89%58M	1,250.00%27M	79.17%-10M	104.04%4M	-94.51%5M	40.63%45M	101.36%2M	36.00%-48M
-Change in receivables	55.56%-16M	-37.93%-40M	750.00%34M	133.33%9M	-218.75%-19M	-131.58%-36M	-200.00%-29M	-20.00%4M	61.43%-27M	-89.33%16M
-Change in inventory	-350.00%-50M	-55.56%4M	-1,400.00%-30M	-185.71%-12M	-1,100.00%-12M	126.32%20M	-60.87%9M	60.00%-2M	600.00%14M	98.96%-1M
-Change in payables and accrued expense	318.42%159M	62.50%52M	3.92%53M	4,400.00%45M	119.57%9M	122.62%38M	14.29%32M	1,600.00%51M	101.64%1M	66.67%-46M
-Change in other current assets	-44.00%14M	-75.00%2M	116.67%1M	-121.43%-6M	440.00%17M	-50.00%25M	-78.95%8M	-126.09%-6M	833.33%28M	64.29%-5M
-Change in other current liabilities	25.58%-32M	-20.00%-18M	--0	35.71%-9M	58.33%-5M	-126.32%-43M	44.44%-15M	-133.33%-2M	33.33%-14M	-152.17%-12M
-Change in other working capital	----	----	----	----	----	-540.00%-32M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	22.16%645M	-19.32%142M	20.86%197M	35.25%165M	110.45%141M	65.52%528M	-2.76%176M	1.88%163M	306.78%122M	81.08%67M
Investing cash flow
Cash flow from continuing investing activities	-23.93%-145M	3.92%-49M	-131.82%-51M	-3.85%-27M	0.00%-18M	-39.29%-117M	-50.00%-51M	-37.50%-22M	-52.94%-26M	-5.88%-18M
Net PPE purchase and sale	-23.93%-145M	1.96%-50M	-127.27%-50M	-3.85%-27M	0.00%-18M	-39.29%-117M	-50.00%-51M	-37.50%-22M	-52.94%-26M	-5.88%-18M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-23.93%-145M	3.92%-49M	-131.82%-51M	-3.85%-27M	0.00%-18M	-39.29%-117M	-50.00%-51M	-37.50%-22M	-52.94%-26M	-5.88%-18M
Financing cash flow
Cash flow from continuing financing activities	-2.37%-562M	49.19%-125M	11.11%-128M	-48.28%-129M	-150.00%-180M	-111.97%-549M	-72.03%-246M	-278.95%-144M	-148.57%-87M	-67.44%-72M
Net issuance payments of debt	-69.55%-451M	50.66%-113M	8.13%-113M	-185.50%-112M	-151.11%-113M	-42.25%-266M	-89.26%-229M	-459.09%-123M	669.57%131M	-114.29%-45M
Net common stock issuance	---45M	--0	--0	--0	---45M	--0	--0	--0	--0	--0
Cash dividends paid	0.00%-59M	0.00%-15M	0.00%-14M	0.00%-15M	0.00%-15M	0.00%-59M	0.00%-15M	6.67%-14M	-7.14%-15M	0.00%-15M
Proceeds from stock option exercised by employees	55.56%-4M	-33.33%2M	0.00%-1M	--0	44.44%-5M	-800.00%-9M	-25.00%3M	---1M	-300.00%-2M	-50.00%-9M
Net other financing activities	98.60%-3M	120.00%1M	--0	99.00%-2M	33.33%-2M	-1,691.67%-215M	54.55%-5M	---6M	---201M	-200.00%-3M
Cash from discontinued financing activities
Financing cash flow	-2.37%-562M	49.19%-125M	11.11%-128M	-48.28%-129M	-150.00%-180M	-111.97%-549M	-72.03%-246M	-278.95%-144M	-148.57%-87M	-67.44%-72M
Net cash flow
Beginning cash position	-18.40%714M	-19.05%697M	-20.71%674M	-22.49%655M	-18.40%714M	-3.74%875M	0.23%861M	12.29%850M	-3.98%845M	-3.74%875M
Current changes in cash	55.07%-62M	73.55%-32M	700.00%18M	0.00%9M	-147.83%-57M	-475.00%-138M	-3,125.00%-121M	-102.83%-3M	108.11%9M	0.00%-23M
Effect of exchange rate changes	200.00%23M	138.46%10M	-64.29%5M	350.00%10M	71.43%-2M	-130.00%-23M	-316.67%-26M	450.00%14M	66.67%-4M	-16.67%-7M
End cash Position	-5.46%675M	-5.46%675M	-19.05%697M	-20.71%674M	-22.49%655M	-18.40%714M	-18.40%714M	0.23%861M	12.29%850M	-3.98%845M
Free cash flow	21.22%497M	-26.40%92M	3.55%146M	43.16%136M	151.02%123M	76.72%410M	-14.97%125M	-0.70%141M	223.38%95M	145.00%49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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