Stocks Industrials MKSI
NASDAQ · IndustrialsMks Inc (MKSI)
Mks Inc brought in $4.8B of revenue over the twelve months to September 30, 2026, up 24.6% from a year earlier. Net income was $602M, a net margin of 12.6%. Operating cash flow minus capital spending left $497M of free cash flow in fiscal 2025. At September 30, 2026 it held $511M in cash against $2.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Mks Inc
- Net worth
- Mks Inc has a market value (market cap) of $14.3B at the latest share price, and shareholders' equity of $3.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.9B (+9.6% year on year), with net income of $295M. Over the 12 months to September 30, 2026: revenue $4.8B, net income $602M.
- Cash flow
- In fiscal 2025 operations brought in $645M of cash; after $148M of capital spending, free cash flow was $497M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Mks Inc's next report is expected around January 20, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Mks Inc declared dividends of $0.88 per share in fiscal 2025, a yield of 0.42% at the current price.
What Mks Inc does
Mks Inc is registered with the SEC under industry code SIC 3823 (Industrial Instruments For Measurement, Display, and Control). Its shares trade on NASDAQ under the ticker MKSI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.9B | $295M | $4.37 | $497M |
| 2024 | $3.6B | $190M | $2.81 | $410M |
| 2023 | $3.6B | -$1.8B | -$27.54 | $232M |
| 2022 | $3.5B | $333M | $5.56 | $365M |
| 2021 | $3B | $551M | $9.90 | $553M |
| 2020 | $2.3B | $350M | $6.33 | $428M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MKSI ranks in Industrials
Dividends
Mks Inc declared $0.88 per share in fiscal 2025. At the current price that is a yield of 0.42%. It paid out $59M in cash dividends, 20% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.88 | $59M | 20% |
| 2024 | $0.88 | $59M | 31% |
| 2023 | $0.88 | $59M | n/a |
| 2022 | $0.88 | $52M | 16% |
| 2021 | $0.86 | $47M | 9% |
| 2020 | $0.80 | $44M | 13% |
Latest SEC filings
What Mks Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 43% to $1.4B versus the same quarter last year; diluted EPS $3.26 versus $1.10.
- November 4, 2026
- October 19, 2026Other event 8-K
- September 3, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 28% to $1.2B versus the same quarter last year; diluted EPS $2.41 versus $0.92.
- August 5, 2026
- July 24, 2026Passive stake changed SCHEDULE 13G/A
- July 16, 2026Passive stake (5% or more) SCHEDULE 13G
- May 28, 2026
- May 12, 2026
What is MKSI worth? A DCF from its reported cash flow
Insider trades
What the people running Mks Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $3.1M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 30, 2026 | Lee John Tseng-ChungPresident & CEO, Director | Exercised options | 1,479 | - |
| October 30, 2026 | Lee John Tseng-ChungPresident & CEO, Director | Exercised options | 679 | - |
| October 30, 2026 | Lee John Tseng-ChungPresident & CEO, Director | Shares withheld for tax | 2,157 | $435.9K |
| September 1, 2026 | Mora ElizabethDirector | Soldpre-planned (10b5-1) | 300 | $75.3K |
| August 14, 2026 | Lee John Tseng-ChungPresident & CEO, Director | Soldpre-planned (10b5-1) | 10,000 | $3M |
| August 3, 2026 | Williams John EdwardEVP & GM, PSD | Soldpre-planned (10b5-1) | 457 | $131.8K |
| June 12, 2026 | Schreiner James AlanEVP & COO | Sold | 2,471 | $853.8K |
| June 12, 2026 | Schreiner James AlanEVP & COO | Sold | 812 | $281.3K |
Who owns MKSI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Victory Capital Management, Inc.13G, passive | 5.64% | August 8, 2025 |
| Vanguard Portfolio Management13G, passive | 5.49% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.24% | April 30, 2026 |
Largest institutional holders
Insiders
15 insiders reported holding 326,496 shares in total, about $69.2M at the last price.
| Holder | Shares |
|---|---|
| Lee John Tseng-ChungPresident & CEO, Director | 134,776 |
| Burke Kathleen FlahertyEVP, GC & Secretary | 49,439 |
| Colella Gerald GDirector | 29,01620,017 held indirectly |
| Schreiner James AlanEVP & COO | 19,201 |
| Mora ElizabethDirector | 18,845 |
| Batra RajDirector | 16,227 |
| Taranto Eric RobertEVP & GM, VSD | 12,596 |
| Henry David PhilipEVP, Global Str Mktg & GM, MSD | 10,422 |
| Donahue Joseph BDirector | 10,033 |
| Moloney Jacqueline FDirector | 8,775 |
Questions about MKSI
What does Mks Inc do?
Mks Inc is a company in the Industrials sector, listed on NASDAQ as MKSI. Its shares trade on NASDAQ under the ticker MKSI.
What is Mks Inc's net worth?
Mks Inc has a market value (market cap) of $14.3B at the latest share price, and shareholders' equity of $3.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Mks Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $602M on revenue of $4.8B, a net margin of 12.6%.
How much revenue does Mks Inc make?
Over the twelve months to September 30, 2026 Mks Inc reported revenue of $4.8B. That is 24.6% more than a year earlier.
When did Mks Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Mks Inc's next earnings report?
Mks Inc's next report is expected around January 20, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Mks Inc pay a dividend?
Yes. Mks Inc declared dividends of $0.88 per share in fiscal 2025, a yield of 0.42% at the current price.
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Where the numbers come from
Financial figures are the values Mks Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.