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Mks Inc (MKSI)

Mks Inc (MKSI)
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MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging and specialty industrial applications principally in the United States, China, South Korea, Japan, Taiwan, Singapore and internationally. MKS Inc., formerly known as MKS Instruments Inc., is based in Andover, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 988,000 973,000 936,000 935,000 896,000
Sales Growth +1.54% +3.95% +0.11% +4.35% +1.01%
Net Income 74,000 62,000 52,000 90,000 62,000
Net Income Growth +19.35% +19.23% -42.22% +45.16% +169.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,777,000 8,826,000 8,556,000 8,590,000 9,023,000
Total Assets Growth -0.56% +3.16% -0.40% -4.80% +1.81%
Total Liabilities 6,177,000 6,273,000 6,202,000 6,268,000 6,625,000
Total Liabilities Growth -1.53% +1.14% -1.05% -5.39% -0.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 503,000 306,000 141,000 528,000 352,000
Operating Cash Flow Growth +64.38% +117.02% -73.30% +50.00% +86.24%
Net Cash Flow -17,000 -40,000 -59,000 -161,000 -14,000
Change in Net Cash Flow +57.50% +32.20% +63.35% -1,050.00% +44.00%
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