US Stock MarketDetailed Quotes

MKS Inc (MKSI)

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295.700
-7.470-2.46%

Close May 18 16:00 ET

295.700
0.0000.00%

Post 20:01 ET

19.97BMarket Cap61.86P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.41%53M

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

Net income from continuing operations

61.54%84M

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

Operating gains losses

0.00%5M

-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

Depreciation and amortization

0.00%85M

-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

Deferred tax

35.14%-24M

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

Other non cash items

-28.57%5M

-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

-1,240.00%-134M

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

-Change in receivables

-578.95%-129M

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

-Change in inventory

-308.33%-49M

-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

-Change in payables and accrued expense

-244.44%-13M

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

-Change in other current assets

23.53%21M

-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

-Change in other current liabilities

820.00%36M

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

-Change in other working capital

----

-540.00%-32M

----

Cash from discontinued investing activities

Operating cash flow

-62.41%53M

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

Investing cash flow

Cash flow from continuing investing activities

-38.89%-25M

-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

Net PPE purchase and sale

-38.89%-25M

-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

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-38.89%-25M

-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

Financing cash flow

Cash flow from continuing financing activities

23.89%-137M

-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

Net issuance payments of debt

27.43%-82M

-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

Net common stock issuance

--0

---45M

--0

---45M

--0

Cash dividends paid

-13.33%-17M

0.00%-59M

0.00%-15M

0.00%-14M

0.00%-15M

0.00%-59M

0.00%-15M

6.67%-14M

-7.14%-15M

Proceeds from stock option exercised by employees

-220.00%-16M

55.56%-4M

-33.33%2M

0.00%-1M

--0

44.44%-5M

-800.00%-9M

-25.00%3M

---1M

-300.00%-2M

Net other financing activities

-1,000.00%-22M

98.60%-3M

120.00%1M

--0

99.00%-2M

33.33%-2M

-1,691.67%-215M

54.55%-5M

---6M

---201M

Cash from discontinued financing activities

Financing cash flow

23.89%-137M

-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

Net cash flow

Beginning cash position

-5.46%675M

-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

Current changes in cash

-91.23%-109M

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

Effect of exchange rate changes

250.00%3M

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

End cash Position

-13.13%569M

-5.46%675M

-19.05%697M

-20.71%674M

-22.49%655M

-18.40%714M

0.23%861M

12.29%850M

Free cash flow

-77.24%28M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.41%53M	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
Net income from continuing operations	61.54%84M	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
Operating gains losses	0.00%5M	-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
Depreciation and amortization	0.00%85M	-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
Deferred tax	35.14%-24M	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
Other non cash items	-28.57%5M	-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	-1,240.00%-134M	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
-Change in receivables	-578.95%-129M	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
-Change in inventory	-308.33%-49M	-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
-Change in payables and accrued expense	-244.44%-13M	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
-Change in other current assets	23.53%21M	-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
-Change in other current liabilities	820.00%36M	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
-Change in other working capital	----	----	----	----	----	----	-540.00%-32M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-62.41%53M	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
Investing cash flow
Cash flow from continuing investing activities	-38.89%-25M	-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
Net PPE purchase and sale	-38.89%-25M	-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
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-38.89%-25M	-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
Financing cash flow
Cash flow from continuing financing activities	23.89%-137M	-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
Net issuance payments of debt	27.43%-82M	-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
Net common stock issuance	--0	---45M	--0	--0	--0	---45M	--0	--0	--0	--0
Cash dividends paid	-13.33%-17M	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
Proceeds from stock option exercised by employees	-220.00%-16M	55.56%-4M	-33.33%2M	0.00%-1M	--0	44.44%-5M	-800.00%-9M	-25.00%3M	---1M	-300.00%-2M
Net other financing activities	-1,000.00%-22M	98.60%-3M	120.00%1M	--0	99.00%-2M	33.33%-2M	-1,691.67%-215M	54.55%-5M	---6M	---201M
Cash from discontinued financing activities
Financing cash flow	23.89%-137M	-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
Net cash flow
Beginning cash position	-5.46%675M	-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
Current changes in cash	-91.23%-109M	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
Effect of exchange rate changes	250.00%3M	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
End cash Position	-13.13%569M	-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
Free cash flow	-77.24%28M	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
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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