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Semicap·MKSI
MKS Inc.
NASDAQ · US
Process control, vacuum, photonics, and materials-delivery subsystems supplier for semiconductor equipment.
AI relevance
Semicap subsystem exposure across deposition, etch, lithography, and packaging tools.
Price
$406.37
Change
+35.11 (+9.46%)
Market cap
$27.4B
52w range
$88–$409
Exchange
NASDAQ
Country
US
Jason's Chips
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Price chart
MKSI market performance
Daily close for MKS Inc.
- Latest close
- $406.4
- Range move
- +$314.2 (+340.9%)
- Range high
- $406.4
- Range low
- $89.62
- Latest volume
- 2.1M
- Source
- FMP EOD
Downloads
CSVExports
Download statements, ratios, chart data, and transcript indexes.
Income statement
12 annual rowsRevenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.
Balance sheet
12 annual rowsCash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.
Cash flow
12 annual rowsOperating cash flow, capital expenditures, and free cash flow.
Key metrics
12 annual rowsEnterprise value, valuation multiples, returns, yields, and cash conversion.
Ratios
12 annual rowsMargins, liquidity ratios, valuation ratios, leverage, and per-share metrics.
Chart data
1255 rowsFive years of daily close and volume data powering the company chart.
Transcript list
68 rowsAvailable earnings-call transcript dates by fiscal year and quarter.
StreetBuy
Analyst expectations
Rating consensus29 ratings
Strong buy
0
Buy
24
Hold
3
Sell
2
Strong sell
0
Annual estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | $4.80B | $4.72B - $4.91B | $11.70 | $11.22 - $11.97 | $633.2M | $258.1M | $784.9M | $794.3M | 9 rev / 8 EPS |
| 2027-12-31 | $5.53B | $5.27B - $5.72B | $14.95 | $13.57 - $16.49 | $728.8M | $297.1M | $1.02B | $914.2M | 8 rev / 7 EPS |
| 2028-12-31 | $5.99B | $5.99B - $5.99B | $16.82 | $16.03 - $17.58 | $789.8M | $322.0M | $1.14B | $990.8M | 5 rev / 1 EPS |
Quarterly estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.21B | $1.18B - $1.22B | $2.95 | $2.93 - $2.99 | $158.8M | $64.8M | $209.9M | $199.3M | 7 rev / 9 EPS |
| 2026-09-30 | $1.24B | $1.21B - $1.27B | $3.15 | $3.08 - $3.27 | $163.7M | $66.7M | $224.2M | $205.3M | 7 rev / 8 EPS |
| 2026-12-31 | $1.28B | $1.25B - $1.31B | $3.33 | $3.23 - $3.42 | $168.8M | $68.8M | $236.5M | $211.7M | 4 rev / 6 EPS |
| 2027-03-31 | $1.29B | $1.26B - $1.32B | $3.28 | $3.19 - $3.38 | $169.8M | $69.2M | $233.3M | $213.0M | 4 rev / 3 EPS |
| 2027-06-30 | $1.37B | $1.34B - $1.40B | $3.79 | $3.68 - $3.90 | $180.6M | $73.6M | $269.2M | $226.5M | 3 rev / 5 EPS |
| 2027-09-30 | $1.42B | $1.39B - $1.45B | $3.91 | $3.80 - $4.03 | $186.6M | $76.1M | $278.1M | $234.1M | 3 rev / 3 EPS |
| 2027-12-31 | $1.46B | $1.42B - $1.49B | $4.09 | $3.98 - $4.21 | $191.8M | $78.2M | $291.0M | $240.6M | 3 rev / 6 EPS |
| 2028-03-31 | $1.43B | $1.40B - $1.46B | $3.81 | $3.70 - $3.92 | $188.6M | $76.9M | $270.7M | $236.6M | 2 rev / 4 EPS |
Price target history
| Window | Targets | Average target |
|---|---|---|
| Last month | 1 | $400.00 |
| Last quarter | 6 | $355.50 |
| Last year | 25 | $258.08 |
| All time | 50 | $194.32 |
Sources: TheFly, StreetInsider, Benzinga
Latest grade actions
| Date | Firm | Action | Previous | New |
|---|---|---|---|---|
| 2026-05-18 | Morgan Stanley | Maintain | Overweight | Overweight |
| 2026-05-08 | Keybanc | Maintain | Overweight | Overweight |
| 2026-05-08 | JP Morgan | Maintain | Overweight | Overweight |
| 2026-05-08 | Citigroup | Maintain | Buy | Buy |
| 2026-05-08 | Wells Fargo | Maintain | Equal Weight | Equal Weight |
| 2026-05-07 | Needham | Maintain | Buy | Buy |
| 2026-04-22 | Cantor Fitzgerald | Maintain | Overweight | Overweight |
| 2026-03-20 | Citigroup | Maintain | Buy | Buy |
Historical rating snapshots
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2026-06-01 | 3 | 7 | 1 | 1 | 0 |
| 2026-05-01 | 3 | 7 | 1 | 1 | 0 |
| 2026-04-01 | 3 | 7 | 1 | 1 | 0 |
| 2026-03-01 | 3 | 7 | 1 | 1 | 0 |
| 2026-02-01 | 3 | 8 | 1 | 1 | 0 |
| 2026-01-01 | 3 | 8 | 1 | 1 | 0 |
| 2025-12-01 | 3 | 8 | 1 | 1 | 0 |
| 2025-11-01 | 3 | 8 | 1 | 1 | 0 |
FinancialsFY 2025
Financials
Income statement annual
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $1.59B | 40.4% | $299.0M | $565.0M | $860.0M | $295.0M | $4.39 |
| FY 2024 | $3.59B | $1.71B | 47.6% | $271.0M | $498.0M | $870.0M | $190.0M | $2.82 |
| FY 2023 | $3.62B | $1.64B | 45.3% | $288.0M | -$1.55B | -$1.11B | -$1.84B | $-27.56 |
| FY 2022 | $3.55B | $1.55B | 43.6% | $241.0M | $617.0M | $832.0M | $333.0M | $5.58 |
| FY 2021 | $2.95B | $1.38B | 46.8% | $200.0M | $699.0M | $794.0M | $551.0M | $9.95 |
| FY 2020 | $2.33B | $1.05B | 45.0% | $173.0M | $454.0M | $551.0M | $350.0M | $6.35 |
| FY 2019 | $1.90B | $830.4M | 43.7% | $164.1M | $219.8M | $331.9M | $140.4M | $2.57 |
| FY 2018 | $2.08B | $979.5M | 47.2% | $135.7M | $494.1M | $578.1M | $392.9M | $7.22 |
| FY 2017 | $1.92B | $891.5M | 46.5% | $132.6M | $406.6M | $561.7M | $339.1M | $6.26 |
| FY 2016 | $1.30B | $565.6M | 43.7% | $110.6M | $157.3M | $224.5M | $104.8M | $1.96 |
| FY 2015 | $813.5M | $362.9M | 44.6% | $68.3M | $156.6M | $181.6M | $122.3M | $2.30 |
| FY 2014 | $780.9M | $337.8M | 43.3% | $62.9M | $135.1M | $156.9M | $115.8M | $2.17 |
Cash flow annual
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2025 | $645.0M | $148.0M | $497.0M |
| FY 2024 | $528.0M | $118.0M | $410.0M |
| FY 2023 | $319.0M | $87.0M | $232.0M |
| FY 2022 | $529.0M | $164.0M | $365.0M |
| FY 2021 | $639.5M | $86.7M | $552.8M |
| FY 2020 | $513.0M | $85.0M | $428.0M |
| FY 2019 | $244.5M | $63.9M | $180.6M |
| FY 2018 | $413.8M | $62.9M | $350.8M |
| FY 2017 | $355.2M | $31.3M | $323.9M |
| FY 2016 | $180.1M | $19.1M | $161.0M |
| FY 2015 | $138.3M | $12.4M | $125.9M |
| FY 2014 | $101.9M | $13.2M | $88.7M |
Balance sheet annual
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $675.0M | $651.0M | $921.0M | $1.08B | $8.80B | $4.69B | $4.02B | $6.08B | $2.72B |
| FY 2024 | $714.0M | $615.0M | $893.0M | $1.01B | $8.59B | $4.78B | $4.07B | $6.27B | $2.32B |
| FY 2023 | $875.0M | $603.0M | $991.0M | $1.01B | $9.12B | $5.02B | $4.15B | $6.65B | $2.47B |
| FY 2022 | $910.0M | $720.0M | $977.0M | $1.03B | $11.49B | $5.17B | $4.26B | $7.01B | $4.48B |
| FY 2021 | $1.04B | $443.0M | $577.0M | $510.0M | $4.54B | $1.03B | $62.0M | $1.65B | $2.89B |
| FY 2020 | $836.0M | $392.7M | $501.4M | $468.7M | $3.90B | $1.03B | $424.4M | $1.54B | $2.36B |
| FY 2019 | $524.0M | $341.1M | $462.1M | $306.4M | $3.42B | $949.2M | $534.6M | $1.39B | $2.02B |
| FY 2018 | $718.2M | $295.5M | $384.7M | $194.4M | $2.61B | $347.8M | -$296.5M | $741.1M | $1.87B |
| FY 2017 | $543.3M | $300.3M | $339.1M | $171.8M | $2.41B | $393.0M | $59.1M | $825.1M | $1.59B |
| FY 2016 | $418.1M | $248.8M | $275.9M | $174.6M | $2.21B | $612.2M | $383.6M | $970.5M | $1.24B |
| FY 2015 | $658.2M | $101.9M | $152.6M | $68.9M | $1.27B | $0 | -$227.6M | $112.5M | $1.16B |
| FY 2014 | $435.0M | $106.4M | $155.2M | $72.8M | $1.22B | $0 | -$305.4M | $142.2M | $1.08B |
Annual ratios and key metrics
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | 40.4% | 14.4% | 7.5% | 2.7x | 1.7x | 10.8% | 6.9% | 3.8x | 17.2x | 4.6% | 7.6% | 141d |
| FY 2024 | 47.6% | 13.9% | 5.3% | 3.2x | 2.0x | 8.2% | 6.3% | 3.1x | 12.7x | 5.8% | 7.6% | 170d |
| FY 2023 | 45.3% | -42.9% | -50.8% | 3.2x | 2.0x | -74.5% | -17.7% | 3.0x | -9.9x | 3.4% | 8.0% | 183d |
| FY 2022 | 43.6% | 17.4% | 9.4% | 2.9x | 1.9x | 7.4% | 4.5% | 2.6x | 11.2x | 7.2% | 6.8% | 175d |
| FY 2021 | 46.8% | 23.7% | 18.7% | 4.7x | 3.4x | 19.1% | 14.1% | 3.3x | 12.2x | 5.7% | 6.8% | 150d |
| FY 2020 | 45.0% | 19.5% | 15.0% | 4.8x | 3.5x | 14.8% | 10.6% | 3.7x | 15.8x | 5.2% | 7.4% | 173d |
| FY 2019 | 43.7% | 11.6% | 7.4% | 4.5x | 3.1x | 6.9% | 5.5% | 3.4x | 19.7x | 3.0% | 8.6% | 193d |
| FY 2018 | 47.2% | 23.8% | 18.9% | 5.6x | 4.1x | 21.0% | 17.1% | 1.6x | 5.6x | 10.0% | 6.5% | 152d |
| FY 2017 | 46.5% | 21.2% | 17.7% | 4.3x | 3.1x | 21.3% | 14.5% | 2.7x | 9.2x | 6.3% | 6.9% | 149d |
| FY 2016 | 43.7% | 12.1% | 8.1% | 4.2x | 3.0x | 8.4% | 6.5% | 2.7x | 15.9x | 5.1% | 8.5% | 173d |
| FY 2015 | 44.6% | 19.3% | 15.0% | 10.3x | 8.6x | 10.5% | 10.2% | 2.1x | 9.3x | 6.6% | 8.4% | 151d |
| FY 2014 | 43.3% | 17.3% | 14.8% | 7.1x | 5.6x | 10.7% | 10.2% | 2.1x | 10.5x | 4.6% | 8.1% | 149d |
Annual growth
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | +9.6% | -6.9% | +10.3% | +13.5% | +55.3% | +55.7% | +21.2% | -25.4% | -5.5% | +3.1% | +2.4% | -1.8% |
| FY 2024 | -1.0% | +4.0% | -5.9% | +132.0% | +110.3% | +110.2% | +76.7% | -35.6% | -18.4% | -9.9% | -5.8% | -4.9% |
| FY 2023 | +2.1% | +6.1% | +19.5% | -351.9% | -652.9% | -593.9% | -36.4% | +47.0% | -3.8% | +1.4% | -20.7% | -2.8% |
| FY 2022 | +20.2% | +12.1% | +20.5% | -11.7% | -39.6% | -43.9% | -34.0% | -89.2% | -12.7% | +69.3% | +153.2% | +402.7% |
| FY 2021 | +26.6% | +31.6% | +15.6% | +54.0% | +57.4% | +56.7% | +29.2% | -2.0% | +24.6% | +15.1% | +16.3% | -0.5% |
| FY 2020 | +22.6% | +26.3% | +5.4% | +106.6% | +149.3% | +147.1% | +137.0% | -33.0% | +59.5% | +8.5% | +14.3% | +8.8% |
| FY 2019 | -8.4% | -15.2% | +20.9% | -55.5% | -64.3% | -64.4% | -48.5% | -1.5% | -27.0% | +20.1% | +30.7% | +172.9% |
| FY 2018 | +8.3% | +9.9% | +2.4% | +21.5% | +15.9% | +15.3% | +8.3% | -101.2% | +32.2% | +13.5% | +8.3% | -11.5% |
| FY 2017 | +47.9% | +57.6% | +19.9% | +158.6% | +223.6% | +219.4% | +101.2% | -63.6% | +30.0% | +22.9% | +9.1% | -35.8% |
| FY 2016 | +59.2% | +55.9% | +61.9% | +0.4% | -14.3% | -14.8% | +27.9% | -54.0% | -36.5% | +80.7% | +73.7% | 0.0% |
| FY 2015 | +4.2% | +7.4% | +8.6% | +15.9% | +5.6% | +6.0% | +41.9% | +5.8% | +51.3% | -1.6% | +4.0% | 0.0% |
| FY 2014 | +16.6% | +26.7% | -1.1% | +131.5% | +223.6% | +223.9% | +39.3% | -6.2% | -26.2% | +8.7% | +0.9% | 0.0% |
SegmentsFY 2025
Revenue Mix
Latest product mixFY 2025 · $3.93B
Product$3.44B · 87.4%
Service$495.0M · 12.6%
Latest geography mixFY 2025 · $3.93B
Other countries$1.03B · 26.3%
CHINA$931.0M · 23.7%
UNITED STATES$760.0M · 19.3%
KOREA, REPUBLIC OF$440.0M · 11.2%
SINGAPORE$265.0M · 6.7%
TAIWAN$260.0M · 6.6%
JAPAN$240.0M · 6.1%
Product revenue annual
| Period | Total | Product | Vacuum And Analysis Segment | Vacuum Solutions Division Member | Power Plasma and Reactive Gas Solutions Products | Light And Motion Segment | Advanced Manufacturing Components | Service | Photonics Solutions Division | Vacuum Solutions Products | Instruments Control And Vacuum Products | Photonics Products | Power And Reactive Gas Products | Optics Products | Equipment Solutions Division Member | Equipment And Solutions | Laser Products | Analytical And Control Solutions Products | Global Service | Pressure And Vacuum Measurement Products | Materials Delivery Solutions Products | Advanced Manufacturing Systems | Lasers Products | Analytical Solutions Group Products |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $3.44B | -- | -- | -- | -- | -- | $495.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2024 | $3.59B | $3.12B | -- | -- | -- | -- | -- | $462.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2023 | $3.62B | $3.20B | -- | -- | -- | -- | -- | $422.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2022 | $3.55B | -- | -- | $1.97B | -- | -- | -- | -- | $1.06B | -- | -- | -- | -- | -- | $517.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2021 | $2.95B | -- | $1.86B | -- | -- | $813.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | $274.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2020 | $2.33B | -- | $1.41B | -- | -- | $689.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | $234.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2019 | $1.90B | -- | -- | -- | -- | -- | $1.48B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $288.5M | -- | -- | $128.5M | -- | -- |
| FY 2018 | $2.08B | -- | -- | -- | $610.1M | -- | -- | -- | -- | $534.6M | -- | $311.9M | -- | $227.6M | -- | -- | $274.8M | $116.2M | -- | -- | -- | -- | -- | -- |
| FY 2017 | $1.92B | -- | -- | -- | $564.3M | -- | -- | -- | -- | $511.7M | -- | $279.6M | -- | $203.8M | -- | -- | $225.2M | $131.4M | -- | -- | -- | -- | -- | -- |
| FY 2016 | $1.30B | -- | -- | -- | $367.7M | -- | -- | -- | -- | -- | -- | $174.4M | -- | $124.2M | -- | -- | -- | $115.8M | -- | $252.9M | $136.0M | -- | $124.4M | -- |
| FY 2015 | $813.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | $402.3M | -- | $350.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60.7M |
| FY 2014 | $780.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | $383.9M | -- | $335.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61.7M |
Geography revenue annual
| Period | Total | UNITED STATES | Other countries | CHINA | KOREA, REPUBLIC OF | JAPAN | North America | Europe | Other Asia | Asia | SINGAPORE | TAIWAN | GERMANY | TAIWAN, PROVINCE OF CHINA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $760.0M | $1.03B | $931.0M | $440.0M | $240.0M | -- | -- | -- | -- | $265.0M | $260.0M | -- | -- |
| FY 2024 | $3.59B | $804.0M | $936.0M | $775.0M | $358.0M | $250.0M | -- | -- | -- | -- | $229.0M | $234.0M | -- | -- |
| FY 2023 | $3.62B | $1.23B | $882.0M | $680.0M | $343.0M | $254.0M | -- | -- | -- | -- | -- | -- | $236.0M | -- |
| FY 2022 | $3.55B | $1.48B | $968.0M | $497.0M | $360.0M | -- | -- | -- | -- | -- | -- | -- | $243.0M | -- |
| FY 2021 | $2.95B | -- | -- | $355.1M | $385.8M | $196.8M | $1.27B | $232.0M | $310.4M | -- | -- | -- | -- | $197.7M |
| FY 2020 | $2.33B | $1.06B | -- | $273.5M | $278.8M | -- | -- | $199.2M | $519.6M | -- | -- | -- | -- | -- |
| FY 2019 | $143.1M | -- | -- | -- | -- | $143.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2018 | $193.3M | -- | -- | -- | -- | $193.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2017 | $1.92B | $955.3M | -- | -- | $212.8M | $167.3M | -- | $209.9M | -- | $370.7M | -- | -- | -- | -- |
| FY 2016 | $1.30B | $675.6M | -- | -- | $112.4M | $97.0M | -- | $156.4M | -- | $254.0M | -- | -- | -- | -- |
| FY 2015 | $813.5M | $458.3M | -- | -- | $106.9M | $62.9M | -- | $79.9M | -- | $105.5M | -- | -- | -- | -- |
| FY 2014 | $780.9M | $448.5M | -- | -- | $97.3M | $61.1M | -- | $80.7M | -- | $93.3M | -- | -- | -- | -- |
Transcripts68 on file
Transcripts
Events
Events
Next earnings
2026-08-05EPS est $2.92
Latest news
- Why Semiconductor Equipment Suppliers Are Crushing Their Customers in 2026
24/7 Wall Street · 2026-06-17
- Can MKS (MKSI) Run Higher on Rising Earnings Estimates?
Zacks Investment Research · 2026-06-17