MKS financials
$266.02+2.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.08B | $1.03B | $988.0M | $973.0M | $936.0M | $934.0M | $896.0M | $887.0M | $868.0M | $892.0M | $932.0M |
| Gross profit | $595.0M | $507.0M | $479.0M | $461.0M | $453.0M | $444.0M | $441.0M | $432.0M | $419.0M | $415.0M | $411.0M | $426.0M |
| Gross margin | 47.7% | 47.0% | 46.4% | 46.7% | 46.6% | 47.4% | 47.2% | 48.2% | 47.2% | 47.8% | 46.1% | 45.7% |
| Operating income | $251.0M | $149.0M | $143.0M | $138.0M | $135.0M | $111.0M | $136.0M | $128.0M | $127.0M | $106.0M | $40.0M | $116.0M |
| Net income | $175.0M | $84.0M | $107.0M | $74.0M | $62.0M | $52.0M | $91.0M | $62.0M | $23.0M | $15.0M | -$69.0M | $39.0M |
| Net margin | 14.0% | 7.8% | 10.4% | 7.5% | 6.4% | 5.6% | 9.7% | 6.9% | 2.6% | 1.7% | −7.7% | 4.2% |
| Diluted EPS | $2.41 | $1.18 | $1.57 | $1.10 | $0.92 | $0.77 | $1.34 | $0.92 | $0.33 | $0.22 | $-1.04 | $0.58 |
| EBITDA | $343.0M | $240.0M | $240.0M | $228.0M | $227.0M | $212.0M | $225.0M | $219.0M | $218.0M | $198.0M | $108.0M | $213.0M |
| Operating cash flow | $243.0M | $53.0M | $142.0M | $197.0M | $165.0M | $141.0M | $176.0M | $163.0M | $122.0M | $67.0M | $181.0M | $160.0M |
| Free cash flow | $189.0M | $28.0M | $92.0M | $146.0M | $136.0M | $123.0M | $125.0M | $141.0M | $95.0M | $49.0M | $147.0M | $142.0M |
| Diluted shares | 72.7M | 71.1M | 68.1M | 67.6M | 67.4M | 67.7M | 67.9M | 67.6M | 67.5M | 67.4M | 66.6M | 67.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $611.0M | $569.0M | $675.0M | $697.0M | $674.0M | $655.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.94B | $4.05B | $4.20B | $4.30B | $4.41B | $4.46B |
| Total assets | $8.94B | $8.73B | $8.80B | $8.78B | $8.83B | $8.56B |
| Total liabilities | $5.95B | $5.92B | $6.08B | $6.18B | $6.27B | $6.20B |
| Shareholders' equity | $2.99B | $2.81B | $2.72B | $2.60B | $2.55B | $2.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology