MKS INC (MKSI)

137.09 -0.66 (-0.48%)

As of 2025-10-16 22:12:16 EST

MKS Inc. is a technology company that supplies instruments, subsystems, systems, process control technologies, and specialty chemical products used in manufacturing semiconductor chips, printed circuit board, advanced packaging (semiconductor), and specialty industrial applications. The company also provides chemicals and equipment used for creating decorative and functional surface finishes. The company is headquartered in Andover, Massachusetts with offices and facilities worldwide.

Traded asNasdaq: MKSI
ISINUS55306N1046
CIK0001049502
LEI5493002J99G5GJNF5022
EIN042277512
SectorSemiconductors
IndustryIndustrial Instruments For Measurement, Display, and Control
CEO
Employees10,000
Fiscal Year End1231
Address2 TECH DRIVE, ANDOVER, MA, 01810
Phone978-645-5500
Websitehttp://www.mks.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MKSIMKS INC2025-10-16 22:12:16137.09-0.66-0.48
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MKSI0001049502MKS INCUS55306N10465493002J99G5GJNF5022042277512Nasdaq3823Industrial Instruments For Measurement, Display, and Control1231MA2 TECH DRIVEANDOVERMA01810UNITED STATESUS978-645-55002 TECH DRIVE, ANDOVER, MA, 018102 TECH DRIVE, ANDOVER, MA, 01810MKS INSTRUMENTS INCSemiconductors196110,000http://www.mks.com8,786,410,62967,200,00067,159,003MKS Inc. is a technology company that supplies instruments, subsystems, systems, process control technologies, and specialty chemical products used in manufacturing semiconductor chips, printed circuit board, advanced packaging (semiconductor), and specialty industrial applications. The company also provides chemicals and equipment used for creating decorative and functional surface finishes. The company is headquartered in Andover, Massachusetts with offices and facilities worldwide.2025-10-10 19:54:48
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MKSI Stock Price (End-of-Day)
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MKSI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20248,786,410,6291,558,899,76021.56967,377,585322,1810.4805
20237,227,510,8691,506,752,00026.338367,055,404386,1500.5792
20225,720,758,869-4,146,275,014-42.021566,669,25411,152,07220.0876
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kathleen F. BurkeSecretary, EVP, General Counsel2024510,14801,278,911107,13136,2641,932,454
David P. HenryEVP2024455,7380991,80888,86936,4981,572,913
John T.C. LeeCEO, President2024970,49207,388,552363,93537,1468,760,125
Ramakumar MayampurathEVP, Treasurer, CFO2024134,9061,000,0001,721,962060,6012,917,469
James A. SchreinerEVP, COO2024477,90001,781,29093,191320,2442,672,625
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Employee Count
Fiscal YearEmployee Count
20195,500
20184,851
20174,923
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Income Statements
Fiscal Year202420232022
Revenue3,586,000,0003,622,000,0003,547,000,000
Cost Of Revenue1,878,000,0001,980,000,0002,000,000,000
Gross Profit1,708,000,0001,642,000,0001,547,000,000
Research And Development Expenses271,000,000288,000,000241,000,000
General And Administrative Expenses674,000,000675,000,000488,000,000
Operating Expenses
Operating Income498,000,000-1,554,000,000617,000,000
Net Income190,000,000-1,841,000,000333,000,000
Earnings Per Share Basic2.82-27.545.57
Earnings Per Share Diluted2.81-27.545.56
Weighted Average Shares Outstanding Basic67,300,00066,800,00059,700,000
Weighted Average Shares Outstanding Diluted67,600,00066,800,00059,900,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents420,000,000875,000,000909,000,000
Marketable Securities Current01,000,000
Accounts Receivable615,000,000603,000,000720,000,000
Inventories893,000,000991,000,000977,000,000
Non Trade Receivables
Other Assets Current252,000,000227,000,000187,000,000
Total Assets Current2,474,000,0002,696,000,0002,794,000,000
Marketable Securities Non Current
Property Plant And Equipment771,000,000784,000,000800,000,000
Other Assets Non Current356,000,000240,000,000186,000,000
Total Assets Non Current1,104,000,0001,097,000,0001,186,000,000
Total Assets8,590,000,0009,118,000,00011,495,000,000
Accounts Payable341,000,000327,000,000426,000,000
Deferred Revenue71,000,00077,000,00094,000,000
Short Term Debt50,000,00093,000,00093,000,000
Other Liabilities Current384,000,000428,000,000161,000,000
Total Liabilities Current775,000,000848,000,000952,000,000
Long Term Debt4,488,000,0004,696,000,0004,834,000,000
Other Liabilities Non Current149,000,000106,000,00090,000,000
Total Liabilities Non Current5,493,000,0005,798,000,0006,060,000,000
Total Liabilities6,268,000,0006,646,000,0007,012,000,000
Common Stock000
Retained Earnings503,000,000373,000,0002,272,000,000
Accumulated Other Comprehensive Income-248,000,000-96,000,00069,000,000
Total Shareholders Equity2,322,000,0002,472,000,0004,483,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization348,000,000397,000,000216,000,000
Share Based Compensation Expense48,000,00054,000,00045,000,000
Other Non Cash Income Expense-8,000,000-5,000,000-3,000,000
Change In Accounts Receivable36,000,000-114,000,0004,000,000
Change In Inventories-20,000,00076,000,000236,000,000
Change In Non Trade Receivables
Change In Other Assets-25,000,000-50,000,000-28,000,000
Change In Accounts Payable21,000,000-99,000,00061,000,000
Change In Other Liabilities-43,000,000-19,000,0006,000,000
Cash From Operating Activities528,000,000319,000,000529,000,000
Purchases Of Marketable Securities001,000,000
Sales Of Marketable Securities000
Acquisition Of Property Plant And Equipment118,000,00087,000,000164,000,000
Acquisition Of Business004,473,000,000
Other Investing Activities
Cash From Investing Activities-117,000,000-84,000,000-4,552,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends59,000,00059,000,00052,000,000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt109,000,000
Other Financing Activities-15,000,000-3,000,000
Cash From Financing Activities-549,000,000-259,000,0003,971,000,000
Change In Cash-161,000,000-34,000,000-57,000,000
Cash At End Of Period420,000,000875,000,000909,000,000
Income Taxes Paid145,000,000180,000,000133,000,000
Interest Paid268,000,000305,000,000110,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.82-27.545.57
Price To Earnings Ratio37.0177-3.735315.2118
Earnings Growth Rate-110.2397-594.4345-44.0201
Price Earnings To Growth Ratio-0.33580.0063-0.3456
Book Value Per Share34.502237.00675.0921
Price To Book Ratio3.02562.77981.1283
Ebitda967,000,000-908,000,000859,000,000
Enterprise Value11,143,447,00010,785,716,0009,076,381,000
Dividend Yield0.00840.00860.0103
Dividend Payout Ratio0.3105-0.0320.1562
Debt To Equity Ratio1.95431.93731.099
Capital Expenditures335,000,000381,000,000690,700,000
Free Cash Flow193,000,000-62,000,000-161,700,000
Return On Equity0.0818-0.74470.0743
One Year Beta2.62672.0441.7419
Three Year Beta1.94661.82321.5809
Five Year Beta1.68881.64341.5995
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Moloney Jacqueline FDirector2025-10-01300D11,562
Schreiner James AlanEVP & COO2025-09-18838D23,245
Henry David PhilipEVP, Global Str Mktg & GM, MSD2025-09-185,000D15,571
Mora ElizabethDirector2025-09-02300D19,263
Schreiner James AlanEVP & COO2025-08-182,640A25,332
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2023-05-12Sale (Full)2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-11Sale (Full)2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-04-08Purchase2022-03-30Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-09-12MI09Purchase2025-08-04Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-3017,000137124.0876
Blue Trust, Inc.2025-09-30500,6494,045123.7698
CWM, LLC2025-09-30828,0006,689123.7853
Pacer Advisors, Inc.2025-09-301,486,10612,007123.77
Inspire Investing, LLC2025-09-30455,5973,681123.7699
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX11,9721,237,186.480.2582
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX13,8371,429,915.580.0995
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX1,352139,715.680.014
Pacer Funds Trust2025-07-31Pacer US Export Leaders ETFPEXL3,644346,835.920.9938
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC9,488903,067.840.2155
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