MKSI
MKS Instruments Inc
NASDAQ: MKSI · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$283.75
+6.90% today
Updated 2026-04-30
Market cap
$17.87B
P/E ratio
60.74
P/S ratio
4.55x
EPS (TTM)
$4.37
Dividend yield
0.33%
52W range
$71 – $294
Volume
1.2M
MKS Instruments Inc (MKSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $78.21M | $119.12M | $89.78M | $7.37M | $163.47M | $156.04M | $137.17M | $76.09M | $101.91M | $138.29M | $180.10M | $355.22M | $413.78M | $244.50M | $513.20M | $639.50M | $529.00M | $319.00M | $528.00M | $645.00M |
| Capital expenditures | $10.69M | $15.09M | $13.46M | $4.18M | $15.82M | $15.57M | $17.70M | $12.41M | $13.18M | $12.41M | $19.12M | $31.29M | $62.94M | $63.90M | $84.90M | $86.70M | $164.00M | $87.00M | $118.00M | $148.00M |
| Depreciation | $31.35M | $30.64M | $23.52M | $18.76M | $13.82M | $12.98M | $14.44M | $17.10M | $20.51M | $22.10M | $65.93M | $82.56M | $79.85M | $110.00M | $99.20M | $104.10M | $216.00M | $397.00M | $348.00M | $344.00M |
| Stock-based comp | $13.14M | $12.92M | $15.27M | $6.60M | $5.69M | $11.22M | $13.03M | $13.99M | $11.31M | $13.01M | $25.23M | $24.38M | $27.26M | $49.20M | $29.50M | $36.70M | $45.00M | $54.00M | $48.00M | $55.00M |
| Free cash flow | $67.52M | $104.03M | $76.32M | $3.19M | $147.65M | $140.47M | $119.46M | $63.68M | $88.73M | $125.88M | $160.97M | $323.94M | $350.84M | $180.60M | $428.30M | $552.80M | $365.00M | $232.00M | $410.00M | $497.00M |
| Investing cash flow | $-114.25M | $-60.95M | $-74.05M | $-9.63M | $-105.62M | $-6.08M | $-117.87M | $-36.53M | $-24.81M | $-167.37M | $-726.99M | $22.64M | $72.75M | $-947.25M | $-202.40M | $-204.60M | $-4.55B | $-84.00M | $-117.00M | $-145.00M |
| Financing cash flow | $30.47M | $-58.72M | $-114.79M | $-5.56M | $-5.03M | $2.39M | $-46.97M | $-37.15M | $-52.72M | $-47.10M | $560.12M | $-279.69M | $-178.01M | $476.20M | $-121.50M | $-64.90M | $3.97B | $-259.00M | $-549.00M | $-562.00M |
| Dividends paid | — | — | — | — | $0.00 | $31.37M | $32.69M | $33.98M | $34.85M | $35.97M | $36.36M | $38.18M | $42.41M | $43.50M | $44.00M | $47.60M | $52.00M | $59.00M | $59.00M | $59.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $51.47M | $150.44M | $-25.33M | $1.31M | $16.54M | $-77.86M | $1.05M | $105.14M | $310.46M | $-226.57M | $189.30M | $369.80M | $-52.00M | — | — | — |