MKS Inc.

MKS Inc.

MKSIยทNASDAQ

$335.15

+1.1%
TechnologyHardware, Equipment & Parts

MKS Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power solutions products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. Its Light & Motion segment offers laser products, such as continuous wave and pulsed nanosecond, diode and diode-pumped solid-state, and fiber laser technologies; and photonics products comprising motion control, optical tables and vibration isolation systems, photonic instruments, optics and optical assemblies, opto-mechanical components, temperature sensing products for wafer fabrication systems, and laser and LED measurement products, including laser power and energy meters, laser beam profilers, and optical and photonic subsystems. Its Equipment & Solutions segment provides laser-based systems for printed circuit board (PCB) manufacturing, including flexible interconnect PCB processing systems and high-density interconnect solutions for rigid PCB manufacturing and substrate processing, and multi-layer ceramic capacitor test systems. It serves semiconductor, industrial technologies, life and health sciences, research, and defense markets. It sells its products and services through its direct sales organization, independent distributors, and sales representatives, as well as through its websites and product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.

At a Glance

Live Snapshot
Market Cap$22.64B
EPS4.3900
P/E Ratio76.34
Earnings Date08/05/2026
3Y+22.0%
5Y+26.0%
10Y+258.0%
3Y-97.0%
5Y-28.0%
10Y-80.0%
3Y-114.0%
5Y+361.0%
10Y-200.0%
MKSI

MKS Inc. Cash Conversion Engine

MKSI ยท NASDAQ
Net Income295.00M
Depreciation & Amortization370.00M
Stock-Based Compensation55.00M
Change in Working Capital75.00M
Others46.00M
Capital Expenditures-148.00M
Free Cash Flow497.00M

Cash Flow Quality Analysis

FCF Conversion Rate

168.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+21.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$75.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

MKS Inc. Cash Flow Statement

MKSI โ€ข NASDAQ

MKS Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
295M
190M
-1.8B
333M
551.4M
350M
140.4M
392.9M
339.1M
104.8M
122.3M
115.8M
35.8M
48M
129.7M
142.6M
-212.7M
30.1M
86.4M
94.2M
370M
348M
397M
216M
104.1M
99M
110M
79.9M
82.6M
65.9M
22.1M
20.5M
17.1M
14.4M
13M
13.8M
18.8M
23.5M
30.6M
31.3M
-196M
-226M
-234M
-46M
1.2M
-7M
-4.2M
-19.4M
-4.8M
-38.8M
410K
5.3M
-3.1M
3.8M
7.5M
10.1M
-7.2M
-5M
-10.3M
-11.5M
55M
48M
54M
45M
37M
30M
49.2M
27.3M
24.4M
25.2M
13M
11.3M
14M
13M
11.2M
5.7M
6.6M
15.3M
12.9M
0.0
46M
164M
2B
138M
17.8M
31M
37.5M
31M
-35.6M
45.3M
12.7M
12.5M
21.6M
13.9M
10.1M
11M
234.5M
4.3M
5.4M
13.9M
(0.0)
(145M)
(180M)
(133M)
(110M)
(66M)
(35.5M)
(91.8M)
(104.7M)
(45M)
-43.2M
(47.9M)
(11.9M)
(18.3M)
(52.6M)
(47.4M)
(10M)
(11.6M)
(27.1M)
(0.0)
75M
4M
-99M
-157M
-72M
10M
-88.4M
-97.8M
-50.4M
-22.3M
-32.2M
-63.4M
-9.3M
44M
-15.5M
-19.8M
-32.7M
21.5M
-5.9M
-49.7M
645M
528M
319M
529M
639.5M
513M
244.5M
413.8M
355.2M
180.1M
138.3M
101.9M
76.1M
137.2M
156M
163.5M
7.4M
89.8M
119.1M
78.2M
INVESTING ACTIVITIES
-148M
-118M
-87M
-164M
-86.7M
-85M
-63.9M
-62.9M
-31.3M
-19.1M
-12.4M
-13.2M
-12.4M
-17.7M
-15.6M
-15.8M
-4.2M
-13.5M
-15.1M
-10.7M
(3M)
(0.0)
(0.0)
-4.5B
-268.4M
(0.0)
-988.6M
(0.0)
(72.5M)
-939.6M
-9.9M
-87M
-2.3M
-22.6M
(7K)
(15.6M)
(128K)
(0.0)
-24M
-98.7M
(0.0)
(0.0)
(0.0)
-1M
-497M
-522M
-246.3M
-253.6M
-229.6M
-268.5M
-386M
-360.8M
-550.1M
-436M
-475.8M
-410.6M
-254.1M
-324.4M
-183.9M
-108.9M
0.0
0.0
0.0
77M
647.5M
405M
309.5M
389.3M
210.9M
499.9M
240.9M
434.5M
528.5M
359.9M
485.7M
306.5M
248.1M
263.7M
160.3M
104.3M
0.0
1M
3M
9M
0.0
0.0
42.1M
0.0
66K
273K
8K
1.6M
-216K
-1.5M
-448K
-1.3M
333K
63K
1.8M
-249K
-145M
-117M
-84M
-4.6B
-204.6M
-202M
-947.2M
(72.8M)
(22.6M)
-727M
-167.4M
-24.8M
-36.5M
-117.9M
-6.1M
-105.6M
-9.6M
-74.1M
-60.9M
-114.3M
FINANCING ACTIVITIES
-45M
0.0
0.0
0.0
0.0
0.0
0.0
-75M
0.0
-1.5M
-13.3M
-20.8M
-2.9M
-11.5M
-2M
0.0
-114K
-115.7M
-101.2M
23.3M
-451M
-266M
-187M
4.3B
-14M
-57M
530.7M
-49.5M
-229.3M
598.5M
0.0
0.0
0.0
-6.5M
1.9M
-13.7M
-5.4M
-11.2M
-5.5M
2.7M
-59M
-59M
-59M
-52M
-47.6M
-44M
-43.5M
-42.4M
-38.2M
-36.4M
-36M
-34.9M
-34M
-32.7M
-31.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-45M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-75M
(0.0)
-1.5M
-13.3M
-20.8M
-2.9M
-11.5M
-2M
(0.0)
(0.0)
-115.7M
-101.2M
(0.0)
-7M
-224M
-13M
-252M
-3.4M
-21M
-11M
-11.1M
-12.2M
-454K
2.2M
2.9M
-299K
2.1M
33.9M
8.6M
5K
12.1M
48M
4.5M
-562M
-549M
-259M
4B
-65M
-122M
476.2M
-178M
-279.7M
560.1M
-47.1M
-52.7M
-37.1M
-47M
2.4M
-5M
-5.6M
-114.8M
-58.7M
30.5M
CASH FLOW SUMMARY
23M
-23M
-10M
-5M
-12M
4M
-3.2M
1.9M
2.1M
-6.9M
-1.7M
-7.9M
-1.1M
2.3M
-1.9M
-1.4M
2M
-5.6M
9.3M
207K
-39M
-161M
-34M
-57M
358M
193M
-229.7M
310.5M
100M
6.3M
-77.9M
16.5M
1.3M
-25.3M
150.4M
51.5M
-8.3M
-104.7M
8.8M
-5.4M
714M
875M
909M
966M
608.3M
415M
644.3M
333.9M
233.9M
227.6M
305.4M
288.9M
287.6M
312.9M
162.5M
111M
119.3M
224M
215.2M
220.6M
675M
714M
875M
909M
966.3M
608M
414.6M
644.3M
333.9M
233.9M
227.6M
305.4M
288.9M
287.6M
312.9M
162.5M
111M
119.3M
224M
215.2M
497M
410M
232M
365M
552.8M
428M
180.6M
350.8M
323.9M
161M
125.9M
88.7M
63.7M
119.5M
140.5M
147.7M
3.2M
76.3M
104M
67.5M

SEC Filings

MKSI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 11, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 26, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
Showing 1 to 10 of 384 filings