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MKSI · XBRL financial data

MKS financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MKSI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers932892*868887896934*9369739881,033*1,0781,248
Cost of goods and services sold506———————————
Gross profit426—415419432—444453461—507595
Research and development7170*70667065*70767677*8176
Selling, general and administrative167161*170161167176*185175180185*190200
Operating income (loss)11824*106127128136*111135138143*149251
Interest expense9390*87796454*53555350*4538
Other income (expense)(7)(13)*37(5)(1)*1(10)(2)(5)*12
Income tax expense (benefit)(17)(11)*4(1)(2)(11)*71010(18)*1838
Net income (loss)39(69)*15236291*526274107*84175
Earnings per share, basic USD per share0.59(1.03)*0.220.340.921.35*0.770.921.101.59*1.242.59
Earnings per share, diluted USD per share0.58(1.04)*0.220.330.921.34*0.770.921.101.57*1.182.41
Weighted average shares, basic millions of shares6767*67676767*67676767*6768
Weighted average shares, diluted millions of shares6767*67686868*68676868*7173

Balance sheet

CSV

Fiscal quarters (MKSI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents859507845505439420407498413418463454
Short-term investments1011————————
Accounts receivable618603576597609615639649611651775830
Inventory1,0099919719389408938949189349219491,033
Total current assets2,7752,6962,6612,6482,6682,4742,4262,4842,5362,5102,5452,774
Property and equipment, net761784766759770771774801769810795798
Right-of-use asset227225227229247238239283275270267265
Goodwill2,5402,5542,5112,4952,5672,4792,4962,5702,5632,5742,5652,580
Total assets9,1409,1188,9318,8639,0238,5908,5568,8268,7778,7968,7288,941
Accounts payable309327290291306341323355382407448534
Accrued liabilities—————62———788383
Total current liabilities8388487217407817757818328869272,2912,424
Long-term debt—4,953——————————
Total liabilities6,6646,6466,5076,6306,6256,2686,2026,2736,1776,0775,9175,953
Retained earnings455373373381428503512559618711778936
Total stockholders' equity2,4762,4722,4242,2332,3982,3222,3542,5532,6002,7192,8112,988
Total liabilities and equity9,1409,1188,9318,8639,0238,5908,5568,8268,7778,7968,7288,941
Common shares outstanding (cover page) millions of shares676767676767676767676868

Cash flows

CSV

Fiscal quarters (MKSI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)39(69)*15236291*526274107*84175
Stock-based compensation12*11*1511*11*11*2212*12*9*1915*
Net cash from operating activities160*181*67122*163*176*141165*197*142*53243*
Purchases of property and equipment18*34*1827*22*51*1829*51*50*2554*
Net cash from investing activities(16)*(34)*(18)(26)*(22)*(51)*(18)(27)*(51)*(49)*(25)(55)*
Share repurchases—year only00*0*0*450*0*0*00*
Dividends paid15*15*1515*14*15*1515*14*15*1717*
Net cash from financing activities(38)*(143)*(72)(87)*(144)*(246)*(180)(129)*(128)*(125)*(137)(148)*
Net change in cash102*16*(30)5*11*(147)*(59)19*23*(22)*(106)42*

Compare with peers

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
MKS4541,248243*67.6M 10-QJun 30, 2026
Badger Meter6823643*28.6M 10-QSep 30, 2026
Itron840599102*43.9M 10-QSep 30, 2026
Vontier266757116*135.2M 10-QJul 3, 2026
Cognex30329169*168.2M 10-QJul 5, 2026
Avantor4641,698195*677.6M 10-QSep 30, 2026
Illumina1,2891,129419*151.2M 10-QSep 27, 2026
Mirion Technologies40927859*not reported 10-QSep 30, 2026
Sensata Technologies Holding5531,004225*145.6M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.