The Filings Report

MKS Inc. Common Stock

MKSINasdaqCIK 1049502Technology / Semiconductor Equipmentfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$1.2B
+28.3% on Q2 FY2025
Net income
$175M
+182.3% on Q2 FY2025
Free cash flow
$189M
+39.0% on Q2 FY2025
Diluted EPS
$2.41
+162.0% on Q2 FY2025
Revenue, TTM
$4.3B
trailing four quarters
Net margin, TTM
10.1%
net income $440M
Free cash flow, TTM
$455M
$635M less $180M capex
Cash and equivalents
$454M
long-term debt $2.5B, Jun 30, 2026
Shares, 12-month change
+0.7%
68M shares, Jun 30, 2026
Buybacks, TTM
$0
0.0% of market value
Dividends, TTM
$63M
0.5% of market value
Market value
$13.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, MKS Inc. Common Stock reported revenue of $1.2B, +28.3% on Q2 FY2025, and net income of $175M (+182.3%). Operating margin was 20.1%. Free cash flow, operating cash flow less capital expenditures, was $189M ($243M less $54M). Diluted earnings per share were $2.41.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
−$2B−$1B$0$1B$2BQ3'22, Revenue: $954MQ3'22, Net income: $6MQ3'22Q4'22, Revenue: $1.1BQ4'22, Net income: $54MQ4'22Q1'23, Revenue: $794MQ1'23, Net income: −$42MQ1'23Q2'23, Revenue: $1.0BQ2'23, Net income: −$1.8BQ2'23Q3'23, Revenue: $932MQ3'23, Net income: $39MQ3'23Q4'23, Revenue: $892MQ4'23, Net income: −$69MQ4'23Q1'24, Revenue: $868MQ1'24, Net income: $15MQ1'24Q2'24, Revenue: $887MQ2'24, Net income: $23MQ2'24Q3'24, Revenue: $896MQ3'24, Net income: $62MQ3'24Q4'24, Revenue: $934MQ4'24, Net income: $91MQ4'24Q1'25, Revenue: $936MQ1'25, Net income: $52MQ1'25Q2'25, Revenue: $973MQ2'25, Net income: $62MQ2'25Q3'25, Revenue: $988MQ3'25, Net income: $74MQ3'25Q4'25, Revenue: $1.0BQ4'25, Net income: $107MQ4'25Q1'26, Revenue: $1.1BQ1'26, Net income: $84MQ1'26Q2'26, Revenue: $1.2BQ2'26, Net income: $175MQ2'26−$2B−$1B$0$1B$2BQ3'22, Revenue: $954MQ3'22, Net income: $6MQ4'22, Revenue: $1.1BQ4'22, Net income: $54MQ4'22Q1'23, Revenue: $794MQ1'23, Net income: −$42MQ2'23, Revenue: $1.0BQ2'23, Net income: −$1.8BQ2'23Q3'23, Revenue: $932MQ3'23, Net income: $39MQ4'23, Revenue: $892MQ4'23, Net income: −$69MQ4'23Q1'24, Revenue: $868MQ1'24, Net income: $15MQ2'24, Revenue: $887MQ2'24, Net income: $23MQ2'24Q3'24, Revenue: $896MQ3'24, Net income: $62MQ4'24, Revenue: $934MQ4'24, Net income: $91MQ4'24Q1'25, Revenue: $936MQ1'25, Net income: $52MQ2'25, Revenue: $973MQ2'25, Net income: $62MQ2'25Q3'25, Revenue: $988MQ3'25, Net income: $74MQ4'25, Revenue: $1.0BQ4'25, Net income: $107MQ4'25Q1'26, Revenue: $1.1BQ1'26, Net income: $84MQ2'26, Revenue: $1.2BQ2'26, Net income: $175MQ2'26

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200MQ3'22, Free cash flow: $173MQ3'22Q4'22, Free cash flow: $129MQ4'22Q1'23, Free cash flow: $20MQ1'23Q2'23, Free cash flow: −$77MQ2'23Q3'23, Free cash flow: $142MQ3'23Q4'23, Free cash flow: $147MQ4'23Q1'24, Free cash flow: $49MQ1'24Q2'24, Free cash flow: $95MQ2'24Q3'24, Free cash flow: $141MQ3'24Q4'24, Free cash flow: $125MQ4'24Q1'25, Free cash flow: $123MQ1'25Q2'25, Free cash flow: $136MQ2'25Q3'25, Free cash flow: $146MQ3'25Q4'25, Free cash flow: $92MQ4'25Q1'26, Free cash flow: $28MQ1'26Q2'26, Free cash flow: $189MQ2'26−$100M$0$100M$200MQ3'22, Free cash flow: $173MQ4'22, Free cash flow: $129MQ4'22Q1'23, Free cash flow: $20MQ2'23, Free cash flow: −$77MQ2'23Q3'23, Free cash flow: $142MQ4'23, Free cash flow: $147MQ4'23Q1'24, Free cash flow: $49MQ2'24, Free cash flow: $95MQ2'24Q3'24, Free cash flow: $141MQ4'24, Free cash flow: $125MQ4'24Q1'25, Free cash flow: $123MQ2'25, Free cash flow: $136MQ2'25Q3'25, Free cash flow: $146MQ4'25, Free cash flow: $92MQ4'25Q1'26, Free cash flow: $28MQ2'26, Free cash flow: $189MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ3'22, Long-term debt: $4.9BQ3'22Q4'22, Long-term debt: $5.1BQ4'22Q1'23, Long-term debt: $4.8BQ1'23Q2'23, Long-term debt: $4.8BQ2'23Q3'23, Long-term debt: $4.8BQ3'23Q4'23, Cash and equivalents: $507MQ4'23, Long-term debt: $4.7BQ4'23Q1'24, Long-term debt: $4.7BQ1'24Q2'24, Cash and equivalents: $505MQ2'24, Long-term debt: $4.8BQ2'24Q3'24, Cash and equivalents: $439MQ3'24, Long-term debt: $4.8BQ3'24Q4'24, Cash and equivalents: $420MQ4'24, Long-term debt: $4.5BQ4'24Q1'25, Cash and equivalents: $407MQ1'25, Long-term debt: $4.4BQ1'25Q2'25, Cash and equivalents: $498MQ2'25, Long-term debt: $4.4BQ2'25Q3'25, Cash and equivalents: $413MQ3'25, Long-term debt: $4.3BQ3'25Q4'25, Cash and equivalents: $418MQ4'25, Long-term debt: $4.2BQ4'25Q1'26, Cash and equivalents: $463MQ1'26, Long-term debt: $2.6BQ1'26Q2'26, Cash and equivalents: $454MQ2'26, Long-term debt: $2.5BQ2'26$0$2B$4B$6BQ3'22, Long-term debt: $4.9BQ4'22, Long-term debt: $5.1BQ4'22Q1'23, Long-term debt: $4.8BQ2'23, Long-term debt: $4.8BQ2'23Q3'23, Long-term debt: $4.8BQ4'23, Cash and equivalents: $507MQ4'23, Long-term debt: $4.7BQ4'23Q1'24, Long-term debt: $4.7BQ2'24, Cash and equivalents: $505MQ2'24, Long-term debt: $4.8BQ2'24Q3'24, Cash and equivalents: $439MQ3'24, Long-term debt: $4.8BQ4'24, Cash and equivalents: $420MQ4'24, Long-term debt: $4.5BQ4'24Q1'25, Cash and equivalents: $407MQ1'25, Long-term debt: $4.4BQ2'25, Cash and equivalents: $498MQ2'25, Long-term debt: $4.4BQ2'25Q3'25, Cash and equivalents: $413MQ3'25, Long-term debt: $4.3BQ4'25, Cash and equivalents: $418MQ4'25, Long-term debt: $4.2BQ4'25Q1'26, Cash and equivalents: $463MQ1'26, Long-term debt: $2.6BQ2'26, Cash and equivalents: $454MQ2'26, Long-term debt: $2.5BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

MKS Inc. Common Stock income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,2481,0781,033988973936934896+28.3%
Cost of revenue—————————
Gross profit595507479461453444441432+31.3%
Research and development76817776767065700.0%
Selling, general and administrative200190185180175185176167+14.3%
Operating income251149143138135111136128+85.9%
Other income (expense)21(5)(2)(10)1(1)(5)+120.0%
Pretax income213102898472598060+195.8%
Income tax3818(18)10107(11)(2)+280.0%
Net income175841077462529162+182.3%
Diluted EPS ($)2.411.18—1.100.920.77—0.92+162.0%
Diluted shares (millions)7371—686768—68—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

MKS Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents454463418413498407420439−8.8%
Short-term investments—————————
Total current assets2,7742,5452,5102,5362,4842,4262,4742,668+11.7%
Total assets8,9418,7288,7968,7778,8268,5568,5909,023+1.3%
Total current liabilities2,4242,291927886832781775781+191.3%
Long-term debt2,5442,6504,1504,2534,3574,4094,4884,758−41.6%
Total liabilities5,9535,9176,0776,1776,2736,2026,2686,625−5.1%
Stockholders’ equity2,9882,8112,7192,6002,5532,3542,3222,398+17.0%
Shares outstanding (millions)6868676767676767—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

MKS Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow24353142197165141176163+47.3%
Capital expenditures5425505129185122+86.2%
Free cash flow (CFO − capex)1892892146136123125141+39.0%
Depreciation and amortization8585868587858687−2.3%
Share repurchases000004500—
Dividends paid1717151415151514+13.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

MKS Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Mar 14, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Revenue3,9313,5863,6223,5472,9502,3301,9002,0751,9161,295814781669644823853393621
Cost of revenue———2,0001,5701,2811,0691,0961,025730451443403374448474262373
Gross profit1,8371,7081,6421,5471,3801,049830980891566363338267269375379130248
Research and development2992712882412001731641361331116863646061635073
Selling, general and administrative724674675488385353330298290228129132142127128120100121
Operating income528498(1,554)6176994542204944071571571355874185196(172)51
Other income (expense)(16)2(27)(11)(9)(3)(3)(2)6(1)————————
Pretax income304180(1,928)4336654231784814481281591365975186196(170)56
Income tax9(10)(87)10011473378810823372124275664(21)16
Net income295190(1,841)3335513501403933391051221163648130143(213)30
Diluted EPS ($)4.372.81(27.54)5.569.906.332.557.146.161.942.282.160.670.902.452.80(4.31)0.59
Diluted shares (millions)686867605655555555545454535353514951

Balance sheet

MKS Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Mar 14, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Cash and equivalents418420507————644334229228305289288313162111119
Short-term investments——017622810974209189431287301328253269161—
Total current assets2,5102,4742,6962,7942,1471,8041,4341,4641,236999940895879868885753533—
Total assets8,7968,5909,11811,4954,5403,9043,4162,6142,4142,2121,2731,2241,2131,1531,134982774—
Total current liabilities92777584895246037431826329023791104128799611071—
Long-term debt4,1504,4884,6965,122825815872344390601————————
Total liabilities6,0776,2686,6467,0121,6531,5431,393741825970112———————
Stockholders’ equity2,7192,3222,4724,4832,8872,3602,0221,8731,5891,2421,1611,0821,0221,012990847685887
Shares outstanding (millions)67676767565555545454535353535352——

Cash flow statement

MKS Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Mar 14, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Operating cash flow645528319529640513245414355180——76137156163593
Capital expenditures14811887164878564633119121312181616413
Free cash flow (CFO − capex)497410232365553428181351324161——64119140148179
Depreciation and amortization344348397216104991108083662221171413141924
Share repurchases4500————75—21321312200116
Dividends paid59595952474444423836363534333100—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$3M
3 sales by 3 insiders; officers and directors $3M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$43M
45 sales by 13 insiders; officers and directors $43M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 1, 2026Mora ElizabethDirectoropen-market sale10b5-1300$250.96$75K18,845Sep 2, 2026
Aug 14, 2026Lee John Tseng-ChungPresident & CEO, Directoropen-market sale10b5-110,000$302.01$3M134,776Aug 17, 2026
Aug 3, 2026Williams John EdwardEVP & GM, PSDopen-market sale10b5-1457$288.31$132K4,098Aug 4, 2026
Jun 12, 2026Schreiner James AlanEVP & COOopen-market sale2,471$345.52$854K20,230Jun 16, 2026
Jun 12, 2026Schreiner James AlanEVP & COOopen-market sale812$346.41$281K19,418Jun 16, 2026
Jun 12, 2026Schreiner James AlanEVP & COOopen-market sale217$347.00$75K19,201Jun 16, 2026
Jun 10, 2026Schreiner James AlanEVP & COOopen-market sale10b5-1781$317.42$248K22,701Jun 11, 2026
Jun 5, 2026McCarthy Michelle MSVP & Chief Accounting Officeropen-market sale10b5-12,434$315.23$767K2Jun 8, 2026
Jun 1, 2026Henry David PhilipEVP, Global Str Mktg & GM, MSDopen-market sale6,000$314.43$2M10,422Jun 2, 2026
Jun 1, 2026Mora ElizabethDirectoropen-market sale10b5-1300$318.02$95K19,145Jun 2, 2026
May 27, 2026Donahue Joseph BDirectoropen-market sale2,100$327.95$689K10,033May 28, 2026
May 27, 2026Colella Gerald GDirectoropen-market sale10b5-1indirect464$330.38$153K39,553May 28, 2026
May 27, 2026Colella Gerald GDirectoropen-market sale10b5-1indirect8,210$331.45$3M31,343May 28, 2026
May 27, 2026Colella Gerald GDirectoropen-market sale10b5-1indirect4,876$332.04$2M26,467May 28, 2026
May 27, 2026Colella Gerald GDirectoropen-market sale10b5-1indirect1,811$335.46$608K24,656May 28, 2026
May 27, 2026Colella Gerald GDirectoropen-market sale10b5-1indirect1,626$336.54$547K23,030May 28, 2026
May 27, 2026Colella Gerald GDirectoropen-market sale10b5-1indirect213$337.05$72K22,817May 28, 2026
May 27, 2026Colella Gerald GDirectoropen-market sale10b5-1indirect2,800$338.58$948K20,017May 28, 2026
May 26, 2026Henry David PhilipEVP, Global Str Mktg & GM, MSDopen-market sale10b5-12,500$330.50$826K16,341May 27, 2026
May 22, 2026Mayampurath RamakumarEVP & CFOopen-market sale10b5-18,810$315.48$3M1May 26, 2026
May 22, 2026Lee John Tseng-ChungPresident & CEO, Directoropen-market sale10b5-110,000$315.48$3M144,696May 26, 2026
May 18, 2026Cannone Peter IIIDirectoropen-market sale1,350$303.40$410K7,794May 19, 2026
May 14, 2026Moloney Jacqueline FDirectoropen-market sale1,000$312.20$312K8,775May 15, 2026
May 13, 2026Moloney Jacqueline FDirectoropen-market sale1,400$318.99$447K9,775May 14, 2026
May 11, 2026Taranto Eric RobertEVP & GM, VSDopen-market sale2,849$319.93$911K12,596May 12, 2026

Full insider history for MKS Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
MKS INC., CIK 1049502 on EDGAR
Extract generated
November 1, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: other income FY2017, dividends FY2019
Repaired
6 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: dividends FY2015, dividends FY2016, dividends FY2017, dividends FY2018, other income FY2019, income tax FY2025
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/MKSI.json