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MKS Inc.

MKSI Industrials Industrial Machinery/Components
$345.40
▲ +0.2% Today
as of Jul 22, 16:51 ET
Last 30 days -8.12% Jun 15 → Jul 22
$314.64 $349.59 $384.54 $419.49 $454.44 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$315.23
High
$318.88
Low
$300.26
Volume
$934,380
Avg Vol
$1M
Mkt Cap
$21.9B
P/E (TTM)
94.27
Beta
52w High
$341.81
52w Low
$86.05
Div Yield
Shares Out
$67M

Recent Press Releases & News last 60 days · 22 items

mixed ▲ 1 ● 11 ▼ 0
▸ Show all 22 press releases & news Free account →

Overview

52-week range
$86
$342
100% of range
Avg surprise (last 3)
+15.1%
Avg reaction (last 2)
+2.2%
100% positive
Latest IV / EM
99%
EM ±22.7% · $350 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-26.47$-19.28$-12.08$-4.89$2.30 Actual $-26.47Actual $0.58Actual $0.22Actual $0.33Actual $0.92Actual $1.71Est $1.42Actual $1.77Est $1.61Actual $1.10Actual $2.30Est $2.00 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$283M$566M$849M$1.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $2.93$1.77 +65.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.08B$988M$973M$936M$896M$887M
Cost of revenue
Gross profit$507M$461M$453M$444M$432M$419M
Operating income$149M$138M$135M$111M$128M$127M
Net income$84M$74M$62M$52M$62M$23M
EPS (diluted)$1.18$1.10$0.92$0.77$0.92$0.33

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$463M$418M$413M$498M$407M$420M$439M$505M
Inventory$949M$921M$934M$918M$894M$893M$940M$938M
Total current assets$2.54B$2.51B$2.54B$2.48B$2.43B$2.47B$2.67B$2.65B
Total assets$8.73B$8.80B$8.78B$8.83B$8.56B$8.59B$9.02B$8.86B
Long-term debt
Total liabilities$5.92B$6.08B$6.18B$6.27B$6.20B$6.27B$6.62B$6.63B
Total equity$2.81B$2.72B$2.60B$2.55B$2.35B$2.32B$2.40B$2.23B

Implied volatility — last 90 days

63%74%85%95%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%

Sector peers

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