logo
logo
MKSI stock ticker logo

MKS Instruments, Inc.

NASDAQ•MKSI
CEO: Dr. John T. C. Lee Ph.D.
Sector: Technology
Industry: Hardware, Equipment & Parts
Listing Date: 1999-03-30
MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, Germany, China, South Korea, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The PSD segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, software, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.
Contact Information
2 Tech Drive, Suite 201, Andover, MA, 01810, United States
978-645-5500
www.mks.com
Market Cap
$24.02B
P/E (TTM)
73.3
63.4
Dividend Yield
0.3%
52W High
$359.35
52W Low
$88.49
52W Range
99%
Rank45Top 56.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$1.08B+0.00%
4-Quarter Trend

EPS

$1.25+0.00%
4-Quarter Trend

FCF

$28.00M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Total Revenue Growth Total net revenues reached $3.93B USD, marking a 9.6% increase from $3.59B USD reported in 2024.
Net Income Surge Net income improved substantially to $295M USD, reflecting 55.3% growth over the $190M USD earned in 2024.
Electronics Segment Strength Electronics and Packaging revenue grew 20.5% to $1.11B USD, driven by higher chemistry and equipment sales at MSD.
Strong Operating Cash Flow Net cash provided by operating activities increased 22.2% to $645M USD, supporting capital expenditures and debt service.

Risk Factors

Substantial Indebtedness Limits Substantial consolidated indebtedness limits financial flexibility and increases interest expense, despite recent debt refinancing actions.
Supply Chain Interruption Risks Reliance on sole/limited source suppliers risks manufacturing delays and cost volatility due to global supply chain constraints.
Geopolitical Trade Restrictions Escalating trade tensions and tariffs, especially concerning China, materially harm financial condition and market access.
Industrial Revenue Decline Specialty Industrial market revenue decreased 3.6% to $1.12B USD, primarily due to lower sales to industrial customers.

Outlook

Increased R&D Investment Expect continued significant investment in R&D, increasing $28M USD to $299M USD for developing next-generation technologies.
Leveraging Core Offerings Strategy focuses on leveraging Surround the Wafer and Workpiece offerings to address semiconductor complexity and miniaturization.
Managing Global Trade Continue implementing strategies to mitigate cost impacts from evolving global trade imbalances and complex export controls.
Personnel Attraction Focus Ability to hire, train, and retain qualified technical talent remains critical for success in competitive technology markets.

Peer Comparison

Revenue (TTM)

SANM stock ticker logoSANM
$11.34B
+44.5%
AMKR stock ticker logoAMKR
$7.07B
+12.7%
OTEX stock ticker logoOTEX
$5.21B
+0.4%

Gross Margin (Latest Quarter)

PEGA stock ticker logoPEGA
75.2%
+2.0pp
IDCC stock ticker logoIDCC
74.6%
+3.4pp
PCTY stock ticker logoPCTY
72.3%
+0.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TSEM$29.38B121.78.5%4.2%
MKSI$24.02B73.312.2%18.8%
AMKR$20.52B47.010.0%18.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.5%
Moderate Growth
4Q Net Income CAGR
10.7%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Aug 5, 2026
|
EPS:$2.92
|
Revenue:$1.21B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data