MKS INC financial data

Symbol
MKSI on Nasdaq
Location
Andover, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291% % -16%
Quick Ratio 107% % -14%
Debt-to-equity 242% % -13%
Return On Equity 12% % 42%
Return On Assets 3.4% % 57%
Operating Margin 13% % -3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,248,357 shares 0.26%
Common Stock, Shares, Outstanding 67,200,000 shares -0.3%
Entity Public Float $6,672,873,031 USD -24%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 67,300,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 67,700,000 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,931,000,000 USD 9.6%
Research and Development Expense $299,000,000 USD 10%
Operating Income (Loss) $528,000,000 USD 6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $304,000,000 USD 69%
Income Tax Expense (Benefit) $9,000,000 USD -64%
Net Income (Loss) Attributable to Parent $295,000,000 USD 55%
Earnings Per Share, Basic 4.39 USD/shares 56%
Earnings Per Share, Diluted 4.37 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $418,000,000 USD -0.48%
Accounts Receivable, after Allowance for Credit Loss, Current $651,000,000 USD 5.9%
Inventory, Net $921,000,000 USD 3.1%
Other Assets, Current $263,000,000 USD 4.4%
Assets, Current $2,510,000,000 USD 1.5%
Property, Plant and Equipment, Net $810,000,000 USD 5.1%
Operating Lease, Right-of-Use Asset $270,000,000 USD 13%
Goodwill $2,574,000,000 USD 3.8%
Other Assets, Noncurrent $492,000,000 USD 38%
Assets $8,796,000,000 USD 2.4%
Accounts Payable, Current $407,000,000 USD 19%
Employee-related Liabilities, Current $199,000,000 USD 60%
Accrued Liabilities, Current $78,000,000 USD 26%
Contract with Customer, Liability, Current $79,000,000 USD 11%
Liabilities, Current $927,000,000 USD 20%
Contract with Customer, Liability, Noncurrent $4,000,000 USD 100%
Deferred Income Tax Liabilities, Net $474,000,000 USD -6%
Other Liabilities, Noncurrent $131,000,000 USD -12%
Liabilities $6,077,000,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $93,000,000 USD 62%
Retained Earnings (Accumulated Deficit) $711,000,000 USD 41%
Stockholders' Equity Attributable to Parent $2,719,000,000 USD 17%
Liabilities and Equity $8,796,000,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 67,200,000 shares -0.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $675,000,000 USD -5.5%
Deferred Tax Assets, Valuation Allowance $79,000,000 USD -48%
Deferred Tax Assets, Gross $623,000,000 USD 10%
Operating Lease, Liability $202,000,000 USD -5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $450,000,000 USD 1084%
Lessee, Operating Lease, Liability, to be Paid $243,000,000 USD -6.2%
Property, Plant and Equipment, Gross $1,669,000,000 USD 11%
Operating Lease, Liability, Current $31,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,000,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,000,000 USD 6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,000,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $68,000,000 USD -4.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $95,000,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,000,000 USD 5.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $247,000,000 USD 0.82%
Deferred Tax Assets, Net of Valuation Allowance $544,000,000 USD 31%
Share-based Payment Arrangement, Expense $55,000,000 USD 15%
Interest Expense $212,000,000 USD -25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%