MKS INC (MKSI)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$8.94B
Stockholders' Equity
$2.99B
Cash & Equivalents
$454.0M
Long-Term Debt
$2.54B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, MKS INC reported revenue of $1.25B, net income of $175.0M, and total assets of $8.94B. Every figure below is taken directly from MKS INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$3.93B$1.04B-$1.84B
FY2016FY2019FY2022FY2025
Revenue$3.93BNet income$295.0M
FY2016 revenue
$1.30B
FY2025 revenue
$3.93B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$3.93B$295.0M
FY2024$3.59B$190.0M
FY2023$3.62B-$1.84B
FY2022$3.55B$333.0M
FY2021$2.95B$551.0M
FY2020$2.33B$350.0M
FY2019$1.90B$140.4M
FY2018$2.08B$392.9M
FY2017$1.92B$339.1M
FY2016$1.30B$104.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 19, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KMay 12, 2026on EDGAR ↗
10-QMay 7, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
8-KApr 6, 2026on EDGAR ↗
DEF 14AMar 31, 2026on EDGAR ↗
10-KFeb 24, 2026on EDGAR ↗
8-KFeb 17, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$8.94Bsource ↗
Stockholders’ Equity$2.99Bsource ↗
Cash & Equivalents$454.0Msource ↗
Long-Term Debt$2.54Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.25Bsource ↗
Net Income$175.0Msource ↗
Operating Income$251.0Msource ↗
Gross Profit$595.0Msource ↗
Cost of Revenue—source ↗
R&D Expense$76.0Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$2.41source ↗
EPS (basic)$2.59source ↗
Shares Outstanding67.6Msource ↗
Cash from Operations$243.0Msource ↗
Cash from Financing-$148.0Msource ↗
Cash from Investing-$55.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
26
Net shares
-78.1K

Restatement history

Point-in-time

4 of 597 annual fact-keys were materially restated between filings: what MKS INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches MKSI’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MKSI

MCP tool: get_sec_fundamentals ticker=MKSI

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MKSI/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=MKSI as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MKSI/history

MCP tool: get_fundamentals_history ticker=MKSI

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/MKSI

MCP tool: get_financial_health ticker=MKSI

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.