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MKS Instruments, Inc.

MKS Instruments, Inc.

NASDAQ•MKSI
CEO: Dr. John T. C. Lee Ph.D.
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 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.
連絡先情報
2 Tech Drive, Suite 201, Andover, MA, 01810, United States
978-645-5500
www.mks.com
時価総額
$17.66B
PER (TTM)
59.8
28.2
配当利回り
0.3%
52週高値
$269.91
52週安値
$54.84
52週レンジ
97%
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.03B+0.00%
直近4四半期の推移

EPS

$1.60+0.00%
直近4四半期の推移

フリーCF

$91.00M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Months Revenue Increased Total net revenues reached $2.90B USD for nine months ended September 30, 2025, marking a 9.7% increase over $2.65B USD prior year.
Net Income Nearly Doubled Net income for nine months ended September 30, 2025 was $188M USD, significantly up from $99M USD reported in the same period last year.
Semiconductor Revenue Strong Semiconductor market revenues grew 14.8% to $1.26B USD for nine months 2025, driven by logic/foundry capital equipment sales at VSD.
Operating Cash Flow Rises Net cash provided by operating activities totaled $503M USD for the nine months 2025, substantially higher than $352M USD generated in 2024.

リスク要因

Specialty Industrial Revenue Down Specialty Industrial net revenues decreased 6.4% to $828M USD for nine months 2025, mainly due to lower chemistry sales to industrial customers at MSD.
Significant Term Loan Exposure Total long-term debt remains substantial at $4.25B USD as of September 30, 2025, subject to variable interest rates and mandatory prepayments.
Global Trade Restrictions Impact Business faces risks from evolving global trade landscape, including tariffs and export controls, particularly impacting sales in key markets like China.

見通し

Continued R&D Investment Expected Expect continued significant investment in research and development activities essential for market expansion and developing technologically advanced products.
CHIPS Act Asset Recording Recorded $44M USD in other current assets related to the AMIC under the CHIPS Act, impacting property, plant and equipment carrying values.
Sufficient Liquidity Position Cash position, anticipated operating cash flow, and borrowing capacity sufficient to cover working capital, CapEx, and debt payments for next 12 months.

同業比較

売上高 (TTM)

Sanmina CorporationSANM
$9.31B
+20.8%
Amkor Technology, Inc.AMKR
$6.71B
+6.2%
Open Text CorporationOTEX
$5.20B
-3.4%

粗利益率 (最新四半期)

Aurora Innovation, Inc.AUR
38000.0%
+0.0pp
InterDigital, Inc.IDCC
79.6%
+3.4pp
Pegasystems Inc.PEGA
79.5%
+2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MKSI$17.66B59.811.6%3.4%
TSEM$14.28B73.07.1%4.9%
NVMI$13.12B58.023.5%33.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.3%
緩やかな成長
4四半期純利益CAGR
27.6%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日
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EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $988.00M+10.3%
    |
    EPS: $1.10+19.6%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $973.00M+9.7%
    |
    EPS: $0.92+170.6%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $936.00M+7.8%
    |
    EPS: $0.77+250.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $3.59B-1.0%
    |
    EPS: $2.82+110.2%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $896.00M-3.9%
    |
    EPS: $0.92+58.6%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $887.00M-11.6%
    |
    EPS: $0.34-101.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $868.00M+9.3%
    |
    EPS: $0.22-134.9%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $3.62B+2.1%
    |
    EPS: $-27.56-593.9%
    予想を下回る