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MKS Inc.

MKSI Industrials Industrial Machinery/Components
$260.12
▼ -0.1% Today
as of Sep 4, 16:51 ET
Last 30 days -8.76% Jul 28 → Sep 04
$240.49 $262.05 $283.60 $305.15 $326.71 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$255.14
High
$260.94
Low
$253.97
Volume
$2M
Avg Vol
$1M
Mkt Cap
$20.7B
P/E (TTM)
54.53
Beta
52w High
$447.62
52w Low
$102.14
Div Yield
Shares Out
$68M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$102
$448
46% of range
Avg surprise (last 3)
+15.1%
Avg reaction (last 2)
+2.2%
100% positive
Latest IV / EM
55%
EM ±8.7% · $260 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-26.47$-19.25$-12.03$-4.81$2.41 Actual $-0.64Actual $-26.47Actual $0.58Actual $0.22Actual $0.33Actual $0.92Actual $1.71Est $1.42Actual $1.77Est $1.61Actual $1.10Actual $2.30Est $2.00Actual $2.41 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$328M$655M$983M$1.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $2.41 financials
Wed May 6, 2026Mar/2026 $2.30 $2.00 +15.0% +34.5% +2.1% earnings
Tue Sep 30, 2025Sep 2025 $1.10 financials
Wed Aug 6, 2025Jun/2025 $1.77 $1.61 +9.9% earnings
Wed May 7, 2025Mar/2025 $1.71 $1.42 +20.4% +2.2% earnings
Mon Sep 30, 2024Sep 2024 $0.92 financials
Sun Jun 30, 2024Jun 2024 $0.33 financials
Sun Mar 31, 2024Mar 2024 $0.22 financials
Sat Sep 30, 2023Sep 2023 $0.58 financials
Fri Jun 30, 2023Jun 2023 $-26.47 financials
Fri Mar 31, 2023Mar 2023 $-0.64 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.25B$1.08B$988M$973M$936M$896M
Cost of revenue
Gross profit$595M$507M$461M$453M$444M$432M
Operating income$251M$149M$138M$135M$111M$128M
Net income$175M$84M$74M$62M$52M$62M
EPS (diluted)$2.41$1.18$1.10$0.92$0.77$0.92

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$454M$463M$418M$413M$498M$407M$420M$439M
Inventory$1.03B$949M$921M$934M$918M$894M$893M$940M
Total current assets$2.77B$2.54B$2.51B$2.54B$2.48B$2.43B$2.47B$2.67B
Total assets$8.94B$8.73B$8.80B$8.78B$8.83B$8.56B$8.59B$9.02B
Long-term debt$2.54B$2.65B$4.15B$4.25B$4.36B$4.41B$4.76B
Total liabilities$5.95B$5.92B$6.08B$6.18B$6.27B$6.20B$6.27B$6.62B
Total equity$2.99B$2.81B$2.72B$2.60B$2.55B$2.35B$2.32B$2.40B

Implied volatility — last 90 days

53%66%79%93%106% Jun 07 — IV 72% · EM ±9.9%Jun 08 — IV 69% · EM ±9.1%Jun 09 — IV 70% · EM ±8.7%Jun 10 — IV 75% · EM ±8.8%Jun 11 — IV 73% · EM ±8.1%Jun 12 — IV 63% · EM ±6.5%Jun 15 — IV 74% · EM ±5.4%Jun 16 — IV 77% · EM ±4.6%Jun 17 — IV 84% · EM ±3.5%Jun 19 — IV 67% · EM ±14.8%Jun 22 — IV 69% · EM ±14.5%Jun 23 — IV 70% · EM ±14.4%Jun 24 — IV 70% · EM ±14.0%Jun 25 — IV 69% · EM ±13.6%Jun 26 — IV 70% · EM ±13.3%Jun 29 — IV 73% · EM ±13.0%Jun 30 — IV 73% · EM ±12.6%Jul 01 — IV 73% · EM ±12.3%Jul 02 — IV 78% · EM ±12.5%Jul 03 — IV 80% · EM ±12.6%Jul 06 — IV 83% · EM ±11.5%Jul 07 — IV 88% · EM ±11.6%Jul 08 — IV 85% · EM ±10.6%Jul 09 — IV 87% · EM ±10.3%Jul 10 — IV 79% · EM ±8.8%Jul 13 — IV 94% · EM ±7.8%Jul 14 — IV 106% · EM ±7.7%Jul 15 — IV 100% · EM ±5.9%Jul 16 — IV 107% · EM ±4.5%Jul 20 — IV 98% · EM ±23.1%Jul 21 — IV 99% · EM ±23.1%Jul 22 — IV 99% · EM ±22.7%Jul 23 — IV 98% · EM ±22.0%Jul 24 — IV 98% · EM ±21.6%Jul 27 — IV 100% · EM ±20.9%Jul 28 — IV 103% · EM ±21.0%Jul 29 — IV 103% · EM ±20.7%Jul 30 — IV 99% · EM ±19.4%Jul 31 — IV 98% · EM ±18.8%Aug 03 — IV 104% · EM ±18.5%Aug 04 — IV 105% · EM ±18.0%Aug 05 — IV 101% · EM ±16.8%Aug 06 — IV 87% · EM ±14.0%Aug 07 — IV 76% · EM ±11.8%Aug 10 — IV 76% · EM ±10.5%Aug 11 — IV 71% · EM ±9.4%Aug 12 — IV 67% · EM ±8.4%Aug 13 — IV 68% · EM ±8.0%Aug 14 — IV 61% · EM ±6.8%Aug 17 — IV 72% · EM ±6.0%Aug 18 — IV 75% · EM ±5.4%Aug 19 — IV 75% · EM ±4.4%Aug 20 — IV 77% · EM ±3.2%Aug 24 — IV 65% · EM ±13.6%Aug 25 — IV 63% · EM ±13.0%Aug 26 — IV 62% · EM ±12.4%Aug 27 — IV 60% · EM ±11.8%Aug 28 — IV 54% · EM ±10.3%Aug 31 — IV 59% · EM ±10.5%Sep 01 — IV 59% · EM ±10.2%Sep 02 — IV 56% · EM ±9.3%Sep 03 — IV 53% · EM ±8.6%Sep 04 — IV 55% · EM ±8.7%

Sector peers

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