Security
MKS Inc. Common Stock · MKSI
MKSINASDAQCommon stockCurrentCIK 1049502Updated Oct 20, 2026
Name history
MKS INSTRUMENTS INC · through May 15, 2025
MKSI price & chart
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NASDAQ:MKSI on TradingView ↗About the company
MKS Inc. (NASDAQ: MKSI) enables technologies that transform our world. We deliver foundational technology solutions to leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications. We apply our broad science and engineering capabilities to create instruments, subsystems, systems, process control solutions and specialty chemicals technology that improve process performance, optimize productivity and enable unique innovations for many of the world’s leading technology and industrial companies. Our solutions are critical to addressing the challenges of miniaturization and complexity in advanced device manufacturing by enabling increased power, speed, feature enhancement, and optimized connectivity. Our solutions are also critical to addressing ever-increasing performance requirements across a wide array of specialty industrial applications. Additional information can be found at www.mks.com.
In the news
MKS Inc. Earns 2026 Zhen Ding Technology Group Distinguished Contribution Awards for Service Excellence and Technology Innovation ↗
Recent filings
Other Events
Items 8.01, 9.01
144 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 8,777,000,000Source | 9,023,000,000Source | 8,941,000,000Source | 8,826,000,000Source | 8,863,000,000Source | 8,728,000,000Source | 8,556,000,000Source | 8,931,000,000Source | 8,796,000,000Source | 8,590,000,000Source | 9,118,000,000Source | 11,495,000,000Source |
| Property, Plant and Equipment, NetUSD | 769,000,000Source | 770,000,000Source | 798,000,000Source | 801,000,000Source | 759,000,000Source | 795,000,000Source | 774,000,000Source | 766,000,000Source | 810,000,000Source | 771,000,000Source | 784,000,000Source | 800,000,000Source |
| GoodwillUSD | 2,563,000,000Source | 2,567,000,000Source | 2,580,000,000Source | 2,570,000,000Source | 2,495,000,000Source | 2,565,000,000Source | 2,496,000,000Source | 2,511,000,000Source | 2,574,000,000Source | 2,479,000,000Source | 2,554,000,000Source | 4,308,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 413,000,000Source | 439,000,000Source | 454,000,000Source | 498,000,000Source | 505,000,000Source | 463,000,000Source | 407,000,000Source | — | 418,000,000Source | 420,000,000Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 611,000,000Source | 609,000,000Source | 830,000,000Source | 649,000,000Source | 597,000,000Source | 775,000,000Source | 639,000,000Source | 576,000,000Source | 651,000,000Source | 615,000,000Source | 603,000,000Source | 720,000,000Source |
| Inventory, NetUSD | 934,000,000Source | 940,000,000Source | 1,033,000,000Source | 918,000,000Source | 938,000,000Source | 949,000,000Source | 894,000,000Source | 971,000,000Source | 921,000,000Source | 893,000,000Source | 991,000,000Source | 977,000,000Source |
| Assets, CurrentUSD | 2,536,000,000Source | 2,668,000,000Source | 2,774,000,000Source | 2,484,000,000Source | 2,648,000,000Source | 2,545,000,000Source | 2,426,000,000Source | 2,661,000,000Source | 2,510,000,000Source | 2,474,000,000Source | 2,696,000,000Source | 2,794,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 275,000,000Source | 247,000,000Source | 265,000,000Source | 283,000,000Source | 229,000,000Source | 267,000,000Source | 239,000,000Source | 227,000,000Source | 270,000,000Source | 238,000,000Source | 225,000,000Source | 234,000,000Source |
| Other Assets, NoncurrentUSD | 438,000,000Source | 328,000,000Source | 509,000,000Source | 421,000,000Source | 314,000,000Source | 491,000,000Source | 383,000,000Source | 265,000,000Source | 492,000,000Source | 356,000,000Source | 240,000,000Source | 186,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,177,000,000Source | 6,625,000,000Source | 5,953,000,000Source | 6,273,000,000Source | 6,630,000,000Source | 5,917,000,000Source | 6,202,000,000Source | 6,507,000,000Source | 6,077,000,000Source | 6,268,000,000Source | 6,646,000,000Source | 7,012,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 618,000,000Source | 428,000,000Source | 936,000,000Source | 559,000,000Source | 381,000,000Source | 778,000,000Source | 512,000,000Source | 373,000,000Source | 711,000,000Source | 503,000,000Source | 373,000,000Source | 2,272,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -108,000,000Source | -83,000,000Source | -41,000,000Source | -84,000,000Source | -190,000,000Source | -71,000,000Source | -225,000,000Source | -150,000,000Source | -93,000,000Source | -248,000,000Source | -96,000,000Source | 69,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,600,000,000Source | 2,398,000,000Source | 2,988,000,000Source | 2,553,000,000Source | 2,233,000,000Source | 2,811,000,000Source | 2,354,000,000Source | 2,424,000,000Source | 2,719,000,000Source | 2,322,000,000Source | 2,472,000,000Source | 4,483,000,000Source |
| Additional Paid in Capital, Common StockUSD | 2,090,000,000Source | 2,053,000,000Source | 2,093,000,000Source | 2,078,000,000Source | 2,042,000,000Source | 2,104,000,000Source | 2,067,000,000Source | 2,201,000,000Source | 2,101,000,000Source | 2,067,000,000Source | 2,195,000,000Source | 2,142,000,000Source |
| Liabilities and EquityUSD | 8,777,000,000Source | 9,023,000,000Source | 8,941,000,000Source | 8,826,000,000Source | 8,863,000,000Source | 8,728,000,000Source | 8,556,000,000Source | 8,931,000,000Source | 8,796,000,000Source | 8,590,000,000Source | 9,118,000,000Source | 11,495,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 886,000,000Source | 781,000,000Source | 2,424,000,000Source | 832,000,000Source | 740,000,000Source | 2,291,000,000Source | 781,000,000Source | 721,000,000Source | 927,000,000Source | 775,000,000Source | 848,000,000Source | 952,000,000Source |
| Operating Lease, Liability, CurrentUSD | 31,000,000Source | 35,000,000Source | — | 31,000,000Source | 37,000,000Source | — | 31,000,000Source | 29,000,000Source | — | 31,000,000Source | 30,000,000Source | — |
| Accounts Payable, CurrentUSD | 382,000,000Source | 306,000,000Source | 534,000,000Source | 355,000,000Source | 291,000,000Source | 448,000,000Source | 323,000,000Source | 290,000,000Source | 407,000,000Source | 341,000,000Source | 327,000,000Source | 426,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 483,000,000Source | 590,000,000Source | 438,000,000Source | 504,000,000Source | 588,000,000Source | 450,000,000Source | 502,000,000Source | 622,000,000Source | 474,000,000Source | 504,000,000Source | 640,000,000Source | 783,000,000Source |
| Other Liabilities, NoncurrentUSD | 151,000,000Source | 126,000,000Source | 157,000,000Source | 170,000,000Source | 124,000,000Source | 136,000,000Source | 160,000,000Source | 114,000,000Source | 131,000,000Source | 149,000,000Source | 106,000,000Source | 90,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | 83,000,000Source | — | — | 83,000,000Source | — | — | 78,000,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 65,000,000Source | 245,000,000Source | 487,000,000Source | 750,000,000Source |
| Long-term DebtUSD | 4,253,000,000Source | 4,758,000,000Source | 2,544,000,000Source | 4,357,000,000Source | 4,832,000,000Source | 2,650,000,000Source | 4,409,000,000Source | 4,692,000,000Source | 4,150,000,000Source | 4,488,000,000Source | 4,953,000,000Source | 5,122,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 4,953,000,000Source | 5,122,000,000Source |
| Short-term InvestmentsUSD | — | — | — | — | 1,000,000Source | — | — | 1,000,000Source | — | — | 0Source | 1,000,000Source |
| Preferred Stock, Value, Issued | — | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 84,000,000Source | 52,000,000Source | 295,000,000Source | 190,000,000Source | -1,841,000,000Source | 333,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 19,000,000Source | 22,000,000Source | 55,000,000Source | 48,000,000Source | 54,000,000Source | 45,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 129,000,000Source | 19,000,000Source | 16,000,000Source | 36,000,000Source | -114,000,000Source | 4,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 49,000,000Source | 12,000,000Source | 50,000,000Source | -20,000,000Source | 76,000,000Source | 236,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -24,000,000Source | -37,000,000Source | -196,000,000Source | -226,000,000Source | -234,000,000Source | -46,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 53,000,000Source | 141,000,000Source | 645,000,000Source | 528,000,000Source | 319,000,000Source | 529,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 4,473,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -25,000,000Source | -18,000,000Source | -145,000,000Source | -117,000,000Source | -84,000,000Source | -4,552,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 25,000,000Source | 18,000,000Source | 148,000,000Source | 118,000,000Source | 87,000,000Source | 164,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 45,000,000Source | 45,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -137,000,000Source | -180,000,000Source | -562,000,000Source | -549,000,000Source | -259,000,000Source | 3,971,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 17,000,000Source | 15,000,000Source | 59,000,000Source | 59,000,000Source | 59,000,000Source | 52,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -2,000,000Source | -3,000,000Source | -15,000,000Source | -3,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -106,000,000Source | -59,000,000Source | -39,000,000Source | -161,000,000Source | -34,000,000Source | -57,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 697,000,000Source | 861,000,000Source | 611,000,000Source | 674,000,000Source | 569,000,000Source | 655,000,000Source | 675,000,000Source | 714,000,000Source | 875,000,000Source | 909,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 190,000,000Source | 268,000,000Source | 305,000,000Source | 110,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 178,000,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 12,000,000Source | 11,000,000Source | 15,000,000Source | 12,000,000Source | 19,000,000Source | 22,000,000Source | 55,000,000Source | 48,000,000Source | 54,000,000Source | 45,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 4,000,000Source | 6,000,000Source | 26,000,000Source | 30,000,000Source | 33,000,000Source | 56,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 63,000,000Source | 61,000,000Source | 62,000,000Source | 62,000,000Source | 63,000,000Source | 60,000,000Source | 247,000,000Source | 245,000,000Source | 295,000,000Source | 146,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 97,000,000Source | 103,000,000Source | 102,000,000Source | 70,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 2,000,000Source | 7,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -2,000,000Source | -5,000,000Source | -4,000,000Source | -2,000,000Source | -5,000,000Source | -3,000,000Source | -10,000,000Source | -57,000,000Source | -8,000,000Source | — |
| GoodwillUSD | — | — | 2,563,000,000Source | 2,567,000,000Source | 2,580,000,000Source | 2,570,000,000Source | 2,565,000,000Source | 2,496,000,000Source | 2,574,000,000Source | 2,479,000,000Source | 2,554,000,000Source | 4,308,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 1,902,000,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 1,687,000,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | 216,000,000Source | 216,000,000Source | 216,000,000Source | 216,000,000Source | 216,000,000Source | -1,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 10,000,000Source | -2,000,000Source | 38,000,000Source | 10,000,000Source | 18,000,000Source | 7,000,000Source | 9,000,000Source | -10,000,000Source | -87,000,000Source | 100,000,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 13,000,000Source | 17,000,000Source | 45,000,000Source | 56,000,000Source | 64,000,000Source | 21,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 74,000,000Source | 62,000,000Source | 175,000,000Source | 62,000,000Source | 84,000,000Source | 52,000,000Source | 295,000,000Source | 190,000,000Source | -1,841,000,000Source | 333,000,000Source |
| Nonoperating Income (Expense)USD | — | — | — | -5,000,000Source | — | — | — | — | — | — | -27,000,000Source | -11,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,000,000Source | -5,000,000Source | 2,000,000Source | -10,000,000Source | 1,000,000Source | 1,000,000Source | -16,000,000Source | 2,000,000Source | -27,000,000Source | -11,000,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 22,000,000Source | 0Source | 0Source | 33,000,000Source | 9,000,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 77,000,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | 0Source | -2,000,000Source | 9,000,000Source | -13,000,000Source | -32,000,000Source | -13,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 988,000,000Source | 896,000,000Source | 1,248,000,000Source | 973,000,000Source | 1,078,000,000Source | 936,000,000Source | 3,931,000,000Source | 3,586,000,000Source | 3,622,000,000Source | 3,547,000,000Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 2,000,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 180,000,000Source | 167,000,000Source | 200,000,000Source | 175,000,000Source | 190,000,000Source | 185,000,000Source | 724,000,000Source | 674,000,000Source | 675,000,000Source | 488,000,000Source |
| Operating Income (Loss)USD | — | — | 138,000,000Source | 128,000,000Source | 251,000,000Source | 135,000,000Source | 149,000,000Source | 111,000,000Source | 528,000,000Source | 498,000,000Source | -1,554,000,000Source | 617,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,000,000Source | -5,000,000Source | 2,000,000Source | -10,000,000Source | 1,000,000Source | 1,000,000Source | -16,000,000Source | 2,000,000Source | -27,000,000Source | -11,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 84,000,000Source | 60,000,000Source | 213,000,000Source | 72,000,000Source | 102,000,000Source | 59,000,000Source | 304,000,000Source | 180,000,000Source | -1,928,000,000Source | 433,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 10,000,000Source | -2,000,000Source | 38,000,000Source | 10,000,000Source | 18,000,000Source | 7,000,000Source | 9,000,000Source | -10,000,000Source | -87,000,000Source | 100,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 74,000,000Source | 62,000,000Source | 175,000,000Source | 62,000,000Source | 84,000,000Source | 52,000,000Source | 295,000,000Source | 190,000,000Source | -1,841,000,000Source | 333,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.1Source | 0.92Source | 2.59Source | 0.92Source | 1.24Source | 0.77Source | 4.39Source | 2.82Source | -27.54Source | 5.57Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.1Source | 0.92Source | 2.41Source | 0.92Source | 1.18Source | 0.77Source | 4.37Source | 2.81Source | -27.54Source | 5.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 67,300,000Source | 67,400,000Source | 67,600,000Source | 67,200,000Source | 67,400,000Source | 67,400,000Source | 67,300,000Source | 67,300,000Source | 66,800,000Source | 59,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 67,600,000Source | 67,600,000Source | 72,700,000Source | 67,400,000Source | 71,100,000Source | 67,700,000Source | 67,700,000Source | 67,600,000Source | 66,800,000Source | 59,900,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 63,000,000Source | 61,000,000Source | 62,000,000Source | 62,000,000Source | 63,000,000Source | 60,000,000Source | 247,000,000Source | 245,000,000Source | 295,000,000Source | 146,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 3,000,000Source | — | 0Source | — | 0Source | 0Source | 9,000,000Source | 16,000,000Source | 52,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.22Source | 0.22Source | 0.25Source | 0.22Source | 0.25Source | 0.22Source | 0.88Source | 0.88Source | 0.88Source | 0.88Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 527,000,000Source | 464,000,000Source | 653,000,000Source | 520,000,000Source | 571,000,000Source | 492,000,000Source | 2,094,000,000Source | 1,878,000,000Source | 1,980,000,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 205,000,000Source | 216,000,000Source | 147,000,000Source | 146,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 85,000,000Source | 87,000,000Source | 85,000,000Source | 87,000,000Source | 85,000,000Source | 85,000,000Source | 344,000,000Source | 348,000,000Source | 397,000,000Source | 216,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 1,687,000,000Source | — |
| Gross ProfitUSD | — | — | 461,000,000Source | 432,000,000Source | 595,000,000Source | 453,000,000Source | 507,000,000Source | 444,000,000Source | 1,837,000,000Source | 1,708,000,000Source | 1,642,000,000Source | 1,547,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 77,000,000Source | -57,000,000Source | -760,000,000Source | -90,000,000Source |
| Interest and Other IncomeUSD | — | — | 3,000,000Source | 6,000,000Source | 2,000,000Source | 4,000,000Source | 2,000,000Source | 3,000,000Source | 14,000,000Source | 21,000,000Source | 17,000,000Source | 4,000,000Source |
| Interest ExpenseUSD | — | — | 53,000,000Source | 64,000,000Source | 38,000,000Source | 55,000,000Source | 45,000,000Source | 53,000,000Source | 212,000,000Source | 284,000,000Source | 356,000,000Source | 177,000,000Source |
| Nonoperating Income (Expense)USD | — | — | — | -5,000,000Source | — | — | — | — | — | — | -27,000,000Source | -11,000,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Research and Development ExpenseUSD | — | — | 76,000,000Source | 70,000,000Source | 76,000,000Source | 76,000,000Source | 81,000,000Source | 70,000,000Source | 299,000,000Source | 271,000,000Source | 288,000,000Source | 241,000,000Source |
Filing attachments
mksi-ex99_1.htm · 8-K · 2026-10-19
Exhibit 99.1 MKS Inc. to Sell Its Ophir® Optics Business to TTM Technologies, Inc. ANDOVER, Mass., October 19, 2026 (GLOBE NEWSWIRE) - MKS Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, today announced that it has entered into a definitive agreement to sell its Ophir® Optics business to TTM Technologies, Inc. (“TTM”) in an all-cash transaction for $650 million, subject to customary closing adjustments. The purchase price represents an estimated multip…
Read attachment ↗mksi-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 mksi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 MKS Inc. Reports Second Quarter 2026 Financial Results • Revenue of $1,248 million, above the high end of guidance • GAAP net income of $175 million and net income per diluted share of $2.41, each above the high end of guidance • Adjusted EBITDA of $358 million and Non-GAAP net earnings per diluted share of $3.30, each above the high end of guidance Andover, MA, August 5, 2026 -- MKS Inc. (NASDAQ: MKSI), a global provider of enab…
Read attachment ↗d57078dex991.htm · S-8 · 2026-05-11
Exhibit 99.1 MKS Inc. 2022 STOCK INCENTIVE PLAN (as amended and restated effective May 11, 2026) Purpose The purpose of this 2022 Stock Incentive Plan (the “Plan”) of MKS Inc., a Massachusetts corporation (the “Company”), is to advance the interests of the Company’s stockholders by enhancing the Company’s ability to attract, retain and motivate persons who are expected to make important contributions to the Company and by providing such persons with equity ownership opportunities and perf…
Read attachment ↗mksi-ex99_1.htm · 8-K · 2026-05-06
EX-99.1 2 mksi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 MKS Inc. Reports First Quarter 2026 Financial Results • Revenue of $1,078 million, at the high end of guidance • GAAP net income of $84 million and net income per diluted share of $1.18 • Adjusted EBITDA of $277 million and Non-GAAP net earnings per diluted share of $2.30, each above the high end of guidance Andover, MA, May 6, 2026 -- MKS Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, t…
Read attachment ↗mksi-ex99_1.htm · 8-K · 2026-02-17
EXHIBIT 99.1 MKS Inc. Reports Fourth Quarter and Full-Year 2025 Financial Results • Quarterly revenue of $1,033 million • Quarterly GAAP net income of $108 million and net income per diluted share of $1.58 • Quarterly Adjusted EBITDA of $249 million and Non-GAAP net earnings per diluted share of $2.47 Andover, MA, February 17, 2026 -- MKS Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, today reported its financial results for the fourth quarter and …
Read attachment ↗d39268dex41.htm · 8-K · 2026-02-05
Exhibit 4.1 Execution Version MKS INC., as Issuer, THE GUARANTORS NAMED PARTY HERETO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE February 4, 2026 TABLE OF CONTENTS ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.01 Definitions 1 Section 1.02 …
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