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MKS Incorporated
Previous close
$244.46
Day range
$238.00 - $246.98
Year range
$54.84 - $269.91
Market cap
16.43B USD
Avg Volume
1.92M
P/E ratio
56.06
Dividend yield
0.41%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.03B | 10.60% |
Operating expense | 332.00M | 9.57% |
Net income | 107.00M | 17.58% |
Net profit margin | 10.36 | 6.37% |
Earnings per share | 2.47 | 14.88% |
EBITDA | 233.00M | 4.02% |
Effective tax rate | -20.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 675.00M | -5.46% |
Total assets | 8.80B | 2.40% |
Total liabilities | 6.08B | -3.05% |
Total equity | 2.72B | — |
Shares outstanding | 67.25M | — |
Price to book | 6.04 | — |
Return on assets | 4.18% | — |
Return on capital | 5.11% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 107.00M | 17.58% |
Cash from operations | 142.00M | -19.32% |
Cash from investing | -49.00M | 3.92% |
Cash from financing | -125.00M | 49.19% |
Net change in cash | -22.00M | 85.03% |
Free cash flow | 156.62M | -13.71% |
About
Founded
1961
Headquarters
Website
Employees
10,200
