
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$9.60B
Market Cap
35.56
P/E Ratio
4.02
EPS
$146.84
52 Week High
$54.59
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.7B |
| Total Revenue | $3.6B |
| Cost Of Revenue | $1.9B |
| Costof Goods And Services Sold | $1.9B |
| Operating Income | $498M |
| Selling General And Administrative | $674M |
| Research And Development | $271M |
| Operating Expenses | $945M |
| Investment Income Net | - |
| Net Interest Income | -$268M |
| Interest Income | $79M |
| Interest Expense | $345M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $348M |
| Income Before Tax | $180M |
| Income Tax Expense | -$10M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $190M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $525M |
| Ebitda | $873M |
| Net Income | $190M |
| Field | Value (USD) |
|---|---|
| Total Assets | $8.6B |
| Total Current Assets | $2.5B |
| Cash And Cash Equivalents At Carrying Value | $714M |
| Cash And Short Term Investments | $714M |
| Inventory | $893M |
| Current Net Receivables | $615M |
| Total Non Current Assets | $6.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.3B |
| Intangible Assets Excluding Goodwill | $2.3B |
| Goodwill | $2.5B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $252M |
| Other Non Current Assets | - |
| Total Liabilities | $6.3B |
| Total Current Liabilities | $775M |
| Current Accounts Payable | $341M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $81M |
| Total Non Current Liabilities | $5.5B |
| Capital Lease Obligations | $242M |
| Long Term Debt | $4.5B |
| Current Long Term Debt | $50M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.8B |
| Other Current Liabilities | $320M |
| Other Non Current Liabilities | $149M |
| Total Shareholder Equity | $2.3B |
| Treasury Stock | - |
| Retained Earnings | $503M |
| Common Stock | - |
| Common Stock Shares Outstanding | $68M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $528M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $348M |
| Capital Expenditures | $118M |
| Change In Receivables | - |
| Change In Inventory | $20M |
| Profit Loss | - |
| Cashflow From Investment | -$117M |
| Cashflow From Financing | -$549M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $59M |
| Dividend Payout Common Stock | $59M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $190M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.7B |
| Total Revenue | $3.6B |
| Cost Of Revenue | $1.9B |
| Costof Goods And Services Sold | $1.9B |
| Operating Income | $498M |
| Selling General And Administrative | $674M |
| Research And Development | $271M |
| Operating Expenses | $945M |
| Investment Income Net | - |
| Net Interest Income | -$268M |
| Interest Income | $79M |
| Interest Expense | $345M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $348M |
| Income Before Tax | $180M |
| Income Tax Expense | -$10M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $190M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $525M |
| Ebitda | $873M |
| Net Income | $190M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-25 |
| Declaration Date | 2025-08-04 |
| Record Date | 2025-08-25 |
| Payment Date | 2025-09-05 |
| Amount | 0.22 |
Sector: TECHNOLOGY
Industry: SCIENTIFIC & TECHNICAL INSTRUMENTS
MKS Instruments, Inc. is a leading global provider of advanced measurement, control, and process solutions essential for high-precision manufacturing in the semiconductor, industrial technology, and life sciences sectors. Headquartered in Andover, Massachusetts, the company delivers a comprehensive range of instruments and systems that enhance efficiency and accuracy in critical manufacturing processes. MKS's steadfast commitment to innovation and its customer-centric approach position it favorably to capitalize on the growing demand for automation and process optimization in high-tech industries, supporting its robust growth potential.