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    MKSI

    MKS INC

    Company overview

    Market capitalization
    $17.47B
    Employees
    10,200
    Latest publication
    2026-09-29
    About MKS INC

    MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,248,000,000USD1,078,000,000USD1,033,000,000USD988,000,000USD973,000,000USD936,000,000USD934,000,000USD896,000,000USD
    Cost Of Revenue653,000,000USD634,000,000USD615,000,000USD527,000,000USD520,000,000USD492,000,000USD493,000,000USD464,000,000USD
    Gross Profit595,000,000USD444,000,000USD418,000,000USD461,000,000USD453,000,000USD444,000,000USD441,000,000USD432,000,000USD
    Research Development76,000,000USD81,000,000USD78,000,000USD76,000,000USD76,000,000USD70,000,000USD65,000,000USD70,000,000USD
    Selling General Administrative200,000,000USD190,000,000USD185,000,000USD180,000,000USD175,000,000USD185,000,000USD176,000,000USD167,000,000USD
    Total Operating Expenses344,000,000USD271,000,000USD263,000,000USD323,000,000USD318,000,000USD333,000,000USD305,000,000USD304,000,000USD
    Operating Income251,000,000USD173,000,000USD155,000,000USD138,000,000USD135,000,000USD111,000,000USD136,000,000USD128,000,000USD
    Total Other Income Expense Net-38,000,000USD-71,000,000USD-66,000,000USD-54,000,000USD-63,000,000USD-52,000,000USD-56,000,000USD-68,000,000USD
    Interest Expense38,000,000USD45,000,000USD51,000,000USD53,000,000USD55,000,000USD53,000,000USD66,000,000USD64,000,000USD
    Litigation Settlement Expense0USD———————
    Income Before Tax213,000,000USD102,000,000USD89,000,000USD84,000,000USD72,000,000USD59,000,000USD80,000,000USD60,000,000USD
    Income Tax Expense38,000,000USD18,000,000USD-18,000,000USD10,000,000USD10,000,000USD7,000,000USD-11,000,000USD-2,000,000USD
    Net Income175,000,000USD84,000,000USD107,000,000USD74,000,000USD62,000,000USD52,000,000USD91,000,000USD62,000,000USD
    Interest Income—2,000,000USD7,000,000USD6,000,000USD7,000,000USD9,000,000USD19,000,000USD20,000,000USD
    Net Interest Income—-43,000,000USD-49,000,000USD-50,000,000USD-51,000,000USD-50,000,000USD-55,000,000USD-58,000,000USD
    Tax Provision—18,000,000USD-18,000,000USD10,000,000USD10,000,000USD7,000,000USD-11,000,000USD-2,000,000USD
    Net Income From Continuing Ops—84,000,000USD107,000,000USD74,000,000USD62,000,000USD52,000,000USD91,000,000USD62,000,000USD
    Ebit—147,000,000USD140,000,000USD137,000,000USD130,000,000USD118,000,000USD149,000,000USD138,000,000USD
    Ebitda—232,000,000USD226,000,000USD223,000,000USD217,000,000USD203,000,000USD235,000,000USD225,000,000USD
    Depreciation And Amortization—85,000,000USD86,000,000USD86,000,000USD87,000,000USD85,000,000USD86,000,000USD87,000,000USD
    Reconciled Depreciation—85,000,000USD86,000,000USD86,000,000USD87,000,000USD85,000,000USD86,000,000USD87,000,000USD
    Unclassified Operating Expenses———67,000,000USD67,000,000USD78,000,000USD64,000,000USD67,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,931,000,000USD3,586,000,000USD3,622,000,000USD3,547,000,000USD2,950,000,000USD2,330,000,000USD1,899,800,000USD2,075,108,000USD
    Cost Of Revenue2,341,000,000USD1,878,000,000USD1,980,000,000USD2,000,000,000USD1,570,000,000USD1,281,000,000USD1,069,400,000USD1,095,632,000USD
    Gross Profit1,590,000,000USD1,708,000,000USD1,642,000,000USD1,547,000,000USD1,380,000,000USD1,049,000,000USD830,400,000USD979,476,000USD
    Research Development299,000,000USD271,000,000USD288,000,000USD241,000,000USD200,000,000USD173,000,000USD164,100,000USD135,720,000USD
    Selling General Administrative724,000,000USD674,000,000USD683,000,000USD488,000,000USD385,100,000USD353,100,000USD330,346,000USD298,118,000USD
    Total Operating Expenses1,023,000,000USD1,210,000,000USD963,000,000USD930,000,000USD681,000,000USD595,000,000USD610,600,000USD485,400,000USD
    Operating Income565,000,000USD498,000,000USD-1,554,000,000USD617,000,000USD699,000,000USD454,000,000USD219,800,000USD494,059,000USD
    Interest Income31,000,000USD79,000,000USD12,000,000USD4,000,000USD600,000USD1,400,000USD5,453,000USD5,775,000USD
    Interest Expense212,000,000USD345,000,000USD356,000,000USD177,000,000USD25,000,000USD29,000,000USD50,772,000USD17,320,000USD
    Net Interest Income-200,000,000USD-268,000,000USD-338,000,000USD-173,000,000USD-24,800,000USD-27,700,000USD-45,319,000USD-11,545,000USD
    Income Before Tax304,000,000USD180,000,000USD-1,928,000,000USD433,000,000USD665,000,000USD423,000,000USD177,800,000USD480,950,000USD
    Income Tax Expense9,000,000USD-10,000,000USD-87,000,000USD100,000,000USD114,000,000USD73,000,000USD37,400,000USD88,054,000USD
    Tax Provision9,000,000USD-10,000,000USD-64,000,000USD100,000,000USD114,100,000USD72,900,000USD37,450,000USD88,054,000USD
    Net Income295,000,000USD190,000,000USD-1,841,000,000USD333,000,000USD551,000,000USD350,000,000USD140,400,000USD392,896,000USD
    Net Income From Continuing Ops295,000,000USD190,000,000USD-1,718,000,000USD333,000,000USD551,400,000USD350,100,000USD140,386,000USD392,896,000USD
    Ebit516,000,000USD522,000,000USD-1,554,000,000USD616,000,000USD690,000,000USD452,000,000USD221,900,000USD498,323,000USD
    Ebitda860,000,000USD870,000,000USD-1,554,000,000USD832,000,000USD794,000,000USD551,000,000USD331,900,000USD578,123,000USD
    Depreciation And Amortization344,000,000USD348,000,000USD397,000,000USD216,000,000USD104,000,000USD99,000,000USD110,000,000USD79,800,000USD
    Reconciled Depreciation344,000,000USD348,000,000USD397,000,000USD216,000,000USD104,100,000USD99,200,000USD110,034,000USD79,853,000USD
    Total Other Income Expense Net-261,000,000USD-318,000,000USD-374,000,000USD-184,000,000USD-34,000,000USD-31,000,000USD-42,000,000USD-13,109,000USD
    Unclassified Operating Expenses—265,000,000USD—201,000,000USD95,900,000USD68,900,000USD116,154,000USD51,562,000USD
    Non Operating Income Net Other———-7,000,000USD-8,000,000USD-1,700,000USD2,120,000USD3,833,000USD
    Net Income Applicable To Common Shares———333,000,000USD551,400,000USD350,100,000USD140,386,000USD392,896,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,941,000,000USD8,728,000,000USD8,796,000,000USD8,777,000,000USD8,826,000,000USD8,556,000,000USD8,590,000,000USD9,023,000,000USD
    Cash And Equivalents454,000,000USD———————
    Total Current Assets2,774,000,000USD2,545,000,000USD2,510,000,000USD2,536,000,000USD2,484,000,000USD2,426,000,000USD2,474,000,000USD2,668,000,000USD
    Other Current Assets300,000,000USD252,000,000USD263,000,000USD294,000,000USD243,000,000USD238,000,000USD252,000,000USD258,000,000USD
    Other Non Current Assets509,000,000USD———————
    Total Liabilities5,953,000,000USD———————
    Total Current Liabilities2,424,000,000USD2,291,000,000USD927,000,000USD886,000,000USD832,000,000USD781,000,000USD775,000,000USD781,000,000USD
    Other Current Liabilities491,000,000USD———————
    Other Non Current Liabilities157,000,000USD———————
    Total Stockholder Equity2,988,000,000USD2,811,000,000USD2,719,000,000USD2,600,000,000USD2,553,000,000USD2,354,000,000USD2,322,000,000USD2,398,000,000USD
    Total Equity Including Noncontrolling Interest2,988,000,000USD———————
    Deferred Revenue109,000,000USD———————
    Deferred Revenue Non Current7,000,000USD———————
    Net Receivables830,000,000USD775,000,000USD651,000,000USD611,000,000USD649,000,000USD639,000,000USD615,000,000USD609,000,000USD
    Inventory1,033,000,000USD949,000,000USD921,000,000USD934,000,000USD918,000,000USD894,000,000USD893,000,000USD940,000,000USD
    Property Plant Equipment Net1,063,000,000USD1,062,000,000USD1,080,000,000USD1,044,000,000USD1,084,000,000USD1,013,000,000USD1,009,000,000USD1,017,000,000USD
    Goodwill2,580,000,000USD———————
    Accounts Payable534,000,000USD448,000,000USD407,000,000USD382,000,000USD355,000,000USD323,000,000USD341,000,000USD306,000,000USD
    Common Stock0USD———————
    Retained Earnings936,000,000USD778,000,000USD711,000,000USD618,000,000USD559,000,000USD512,000,000USD503,000,000USD428,000,000USD
    Accumulated Other Comprehensive Income-41,000,000USD-71,000,000USD-93,000,000USD-108,000,000USD-84,000,000USD-225,000,000USD-248,000,000USD-83,000,000USD
    Intangible Assets—2,065,000,000USD2,140,000,000USD2,196,000,000USD2,267,000,000USD2,238,000,000USD2,272,000,000USD2,443,000,000USD
    Total Liab—5,917,000,000USD6,077,000,000USD6,177,000,000USD6,273,000,000USD6,202,000,000USD6,268,000,000USD6,625,000,000USD
    Other Current Liab—344,000,000USD390,000,000USD345,000,000USD317,000,000USD241,000,000USD218,000,000USD320,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—2,565,000,000USD2,574,000,000USD2,563,000,000USD2,570,000,000USD2,496,000,000USD2,479,000,000USD2,567,000,000USD
    Cash—569,000,000USD675,000,000USD697,000,000USD674,000,000USD655,000,000USD714,000,000USD861,000,000USD
    Cash And Short Term Investments—569,000,000USD675,000,000USD697,000,000USD674,000,000USD655,000,000USD714,000,000USD861,000,000USD
    Current Deferred Revenue—101,000,000USD79,000,000USD77,000,000USD78,000,000USD70,000,000USD71,000,000USD70,000,000USD
    Net Debt—3,723,000,000USD3,772,000,000USD3,888,000,000USD4,023,000,000USD4,046,000,000USD4,066,000,000USD4,198,000,000USD
    Short Term Debt—1,398,000,000USD51,000,000USD82,000,000USD82,000,000USD81,000,000USD81,000,000USD85,000,000USD
    Short Long Term Debt—1,398,000,000USD51,000,000USD51,000,000USD51,000,000USD50,000,000USD50,000,000USD50,000,000USD
    Short Long Term Debt Total—4,292,000,000USD4,447,000,000USD4,585,000,000USD4,697,000,000USD4,701,000,000USD4,780,000,000USD5,059,000,000USD
    Long Term Debt—2,650,000,000USD4,150,000,000USD4,253,000,000USD4,357,000,000USD4,409,000,000USD4,488,000,000USD4,758,000,000USD
    Property Plant Equipment Gross—1,062,000,000USD1,939,000,000USD1,044,000,000USD1,084,000,000USD1,013,000,000USD1,745,000,000USD1,017,000,000USD
    Common Stock Shares Outstanding—71,100,000shares68,000,000shares67,600,000shares67,400,000shares67,700,000shares67,700,000shares67,600,000shares
    Non Current Assets Total—6,183,000,000USD6,286,000,000USD6,241,000,000USD6,342,000,000USD6,130,000,000USD6,116,000,000USD6,355,000,000USD
    Non Current Liabilities Total—3,626,000,000USD5,150,000,000USD5,291,000,000USD5,441,000,000USD5,421,000,000USD5,493,000,000USD5,844,000,000USD
    Non Current Liabilities Other—136,000,000USD131,000,000USD151,000,000USD170,000,000USD160,000,000USD149,000,000USD126,000,000USD
    Non Currrent Assets Other—491,000,000USD492,000,000USD438,000,000USD421,000,000USD383,000,000USD356,000,000USD328,000,000USD
    Net Working Capital—254,000,000USD1,583,000,000USD1,650,000,000USD1,652,000,000USD1,645,000,000USD1,699,000,000USD1,887,000,000USD
    Unclassified Current Liabilities—-1,398,000,000USD-51,000,000USD-51,000,000USD-51,000,000USD16,000,000USD14,000,000USD-50,000,000USD
    Unclassified Non Current Liabilities—840,000,000USD869,000,000USD887,000,000USD914,000,000USD852,000,000USD856,000,000USD960,000,000USD
    Unclassified Equity—2,104,000,000USD2,101,000,000USD2,090,000,000USD2,078,000,000USD2,067,000,000USD2,067,000,000USD2,053,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,796,000,000USD8,590,000,000USD9,118,000,000USD11,495,000,000USD4,540,000,000USD3,903,800,000USD3,416,300,000USD2,614,246,000USD
    Intangible Assets2,140,000,000USD2,272,000,000USD2,619,000,000USD3,173,000,000USD576,000,000USD512,200,000USD564,600,000USD319,807,000USD
    Other Current Assets263,000,000USD252,000,000USD227,000,000USD187,000,000USD85,000,000USD74,300,000USD106,300,000USD65,790,000USD
    Total Liab6,077,000,000USD6,268,000,000USD6,646,000,000USD7,012,000,000USD1,653,000,000USD1,542,900,000USD1,393,000,000USD741,059,000USD
    Total Stockholder Equity2,719,000,000USD2,322,000,000USD2,472,000,000USD4,483,000,000USD2,887,000,000USD2,360,900,000USD2,023,300,000USD1,873,187,000USD
    Other Current Liab469,000,000USD320,000,000USD264,000,000USD262,000,000USD202,900,000USD183,500,000USD159,700,000USD144,870,000USD
    Capital Stock0USD0USD0USD0USD100,000USD100,000USD113,000USD113,000USD
    Retained Earnings711,000,000USD503,000,000USD373,000,000USD2,272,000,000USD1,991,000,000USD1,487,300,000USD1,181,200,000USD1,084,797,000USD
    Good Will2,574,000,000USD2,479,000,000USD2,554,000,000USD4,308,000,000USD1,228,000,000USD1,066,400,000USD1,058,500,000USD586,996,000USD
    Cash675,000,000USD714,000,000USD875,000,000USD909,000,000USD966,000,000USD608,300,000USD414,600,000USD644,345,000USD
    Cash And Short Term Investments675,000,000USD714,000,000USD875,000,000USD910,000,000USD1,042,000,000USD836,000,000USD524,000,000USD718,171,000USD
    Total Current Assets2,510,000,000USD2,474,000,000USD2,696,000,000USD2,794,000,000USD2,147,000,000USD1,804,400,000USD1,433,500,000USD1,464,104,000USD
    Total Current Liabilities927,000,000USD775,000,000USD848,000,000USD952,000,000USD460,000,000USD373,900,000USD317,700,000USD263,285,000USD
    Net Debt4,018,000,000USD4,097,000,000USD4,149,000,000USD4,259,000,000USD62,000,000USD424,400,000USD534,600,000USD-296,517,000USD
    Short Term Debt51,000,000USD81,000,000USD123,000,000USD119,000,000USD27,000,000USD30,300,000USD32,700,000USD3,986,000USD
    Short Long Term Debt51,000,000USD50,000,000USD93,000,000USD93,000,000USD9,000,000USD14,500,000USD12,099,000USD3,986,000USD
    Short Long Term Debt Total4,693,000,000USD4,780,000,000USD5,024,000,000USD5,168,000,000USD1,028,000,000USD1,032,700,000USD949,200,000USD347,828,000USD
    Long Term Debt4,150,000,000USD4,488,000,000USD4,696,000,000USD4,834,000,000USD807,900,000USD815,000,000USD871,667,000USD343,842,000USD
    Net Receivables651,000,000USD615,000,000USD603,000,000USD720,000,000USD443,000,000USD392,700,000USD341,100,000USD295,454,000USD
    Inventory921,000,000USD893,000,000USD991,000,000USD977,000,000USD577,000,000USD501,400,000USD462,100,000USD384,689,000USD
    Accounts Payable407,000,000USD341,000,000USD327,000,000USD426,000,000USD168,000,000USD110,600,000USD88,400,000USD83,825,000USD
    Property Plant Equipment Net1,080,000,000USD1,009,000,000USD1,009,000,000USD1,034,000,000USD510,000,000USD468,700,000USD306,400,000USD194,367,000USD
    Property Plant Equipment Gross1,939,000,000USD1,745,000,000USD1,747,000,000USD1,034,000,000USD509,600,000USD468,700,000USD306,368,000USD194,367,000USD
    Accumulated Other Comprehensive Income-93,000,000USD-248,000,000USD-96,000,000USD69,000,000USD-11,000,000USD300,000USD-22,300,000USD-5,655,000USD
    Common Stock Shares Outstanding67,700,000shares67,600,000shares66,800,000shares59,900,000shares55,700,000shares55,300,000shares55,111,000shares54,992,000shares
    Non Current Assets Total6,286,000,000USD6,116,000,000USD6,422,000,000USD8,701,000,000USD2,393,000,000USD2,099,400,000USD1,982,800,000USD1,150,142,000USD
    Non Current Liabilities Total5,150,000,000USD5,493,000,000USD5,798,000,000USD6,060,000,000USD1,193,000,000USD1,169,000,000USD1,075,300,000USD477,774,000USD
    Non Current Liabilities Other131,000,000USD149,000,000USD106,000,000USD90,000,000USD44,000,000USD294,800,000USD131,200,000USD30,111,000USD
    Non Currrent Assets Other492,000,000USD356,000,000USD240,000,000USD186,000,000USD72,800,000USD45,600,000USD47,500,000USD38,682,000USD
    Net Working Capital1,583,000,000USD1,699,000,000USD1,848,000,000USD1,842,000,000USD1,686,500,000USD1,430,500,000USD1,115,866,000USD1,200,819,000USD
    Unclassified Current Liabilities-51,000,000USD-88,000,000USD-36,000,000USD-42,000,000USD16,100,000USD3,800,000USD3,301,000USD12,372,000USD
    Unclassified Non Current Liabilities869,000,000USD856,000,000USD996,000,000USD-658,000,000USD49,600,000USD-166,600,000USD-152,354,000USD-78,334,000USD
    Unclassified Equity2,101,000,000USD2,067,000,000USD2,195,000,000USD2,142,000,000USD906,800,000USD873,100,000USD864,187,000USD793,819,000USD
    Current Deferred Revenue—71,000,000USD77,000,000USD94,000,000USD37,000,000USD31,200,000USD21,500,000USD14,246,000USD
    Short Term Investments——0USD1,000,000USD76,000,000USD227,700,000USD109,400,000USD73,826,000USD
    Deferred Long Term Liab———783,000,000USD99,100,000USD59,200,000USD72,428,000USD48,223,000USD
    Other Liab———1,011,000,000USD192,400,000USD166,600,000USD152,359,000USD133,932,000USD
    Other Assets———186,000,000USD73,000,000USD237,000,000USD47,467,000USD32,599,000USD
    Net Tangible Assets———-2,998,000,000USD1,082,400,000USD782,300,000USD400,260,000USD966,384,000USD
    Unclassified Non Current Assets———-186,000,000USD-73,000,000USD-237,000,000USD-47,521,000USD-32,599,000USD
    Common Stock————100,000USD100,000USD100,000USD113,000USD
    Long Term Investments————6,200,000USD6,500,000USD5,854,000USD10,290,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation171,000,000USD
    Stock Based Compensation34,000,000USD
    Deferred Income Tax-44,000,000USD
    Other Non Cash Items-5,000,000USD
    Change To Account Receivables-184,000,000USD
    Change To Inventory-139,000,000USD
    Change To Liabilities36,000,000USD
    Change In Working Capital-293,000,000USD
    Operating Cash Flow296,000,000USD
    Capital Expenditures-79,000,000USD
    Net Investments-1,000,000USD
    Investing Cash Flow-80,000,000USD
    Net Debt Issuance-1,378,000,000USD
    Net Common Stock Issuance0USD
    Common Dividends Paid-34,000,000USD
    Other Financing Activities-1,000,000USD
    Unclassified Financing Cash Flow1,128,000,000USD
    Financing Cash Flow-285,000,000USD
    Effect Of Forex Changes On Cash5,000,000USD
    Change In Cash-64,000,000USD
    End Cash Flow611,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income84,000,000USD108,000,000USD74,000,000USD62,000,000USD52,000,000USD91,000,000USD62,000,000USD22,000,000USD
    Depreciation85,000,000USD86,000,000USD86,000,000USD87,000,000USD85,000,000USD86,000,000USD87,000,000USD87,000,000USD
    Stock Based Compensation19,000,000USD8,000,000USD12,000,000USD12,000,000USD22,000,000USD11,000,000USD11,000,000USD11,000,000USD
    Other Non Cash Items23,000,000USD19,000,000USD12,000,000USD20,000,000USD29,000,000USD41,000,000USD9,000,000USD59,000,000USD
    Change To Account Receivables-129,000,000USD-40,000,000USD34,000,000USD9,000,000USD-19,000,000USD-29,000,000USD4,000,000USD-27,000,000USD
    Change To Inventory-49,000,000USD4,000,000USD-30,000,000USD-12,000,000USD-12,000,000USD9,000,000USD-2,000,000USD14,000,000USD
    Change In Working Capital-134,000,000USD-1,000,000USD58,000,000USD27,000,000USD-10,000,000USD5,000,000USD45,000,000USD2,000,000USD
    Total Cash From Operating Activities53,000,000USD142,000,000USD197,000,000USD165,000,000USD141,000,000USD176,000,000USD130,000,000USD122,000,000USD
    Capital Expenditures-25,000,000USD-51,000,000USD-51,000,000USD-29,000,000USD-18,000,000USD-51,000,000USD-22,000,000USD-27,000,000USD
    Free Cash Flow28,000,000USD91,000,000USD146,000,000USD136,000,000USD123,000,000USD125,000,000USD108,000,000USD95,000,000USD
    Total Cashflows From Investing Activities-25,000,000USD-49,000,000USD-51,000,000USD-27,000,000USD-18,000,000USD-51,000,000USD-22,000,000USD-26,000,000USD
    Net Borrowings-82,000,000USD-113,000,000USD-113,000,000USD-112,000,000USD-113,000,000USD-229,000,000USD-123,000,000USD—
    Total Cash From Financing Activities-137,000,000USD-125,000,000USD-128,000,000USD-129,000,000USD-180,000,000USD-246,000,000USD-111,000,000USD-87,000,000USD
    Dividends Paid-17,000,000USD-15,000,000USD-14,000,000USD-15,000,000USD-15,000,000USD-15,000,000USD-14,000,000USD-15,000,000USD
    Sale Purchase Of Stock0USD0USD0USD0USD-45,000,000USD——0USD
    Change In Cash-106,000,000USD-22,000,000USD23,000,000USD19,000,000USD-59,000,000USD-147,000,000USD11,000,000USD5,000,000USD
    Begin Period Cash Flow675,000,000USD697,000,000USD674,000,000USD655,000,000USD714,000,000USD861,000,000USD850,000,000USD845,000,000USD
    End Period Cash Flow569,000,000USD675,000,000USD697,000,000USD674,000,000USD655,000,000USD714,000,000USD861,000,000USD850,000,000USD
    Other Cashflows From Financing Activities-22,000,000USD1,000,000USD-1,000,000USD-2,000,000USD-7,000,000USD-2,000,000USD-6,000,000USD-203,000,000USD
    Unclassified Operating Cash Flow-24,000,000USD-78,000,000USD-45,000,000USD-43,000,000USD-37,000,000USD-58,000,000USD-84,000,000USD-59,000,000USD
    Unclassified Financing Cash Flow-16,000,000USD2,000,000USD————32,000,000USD131,000,000USD
    Other Cashflows From Investing Activities—1,000,000USD—2,000,000USD———1,000,000USD
    Investments——-51,000,000USD-27,000,000USD-18,000,000USD-51,000,000USD-22,000,000USD-26,000,000USD
    Unclassified Investing Cash Flow——51,000,000USD27,000,000USD18,000,000USD51,000,000USD22,000,000USD26,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income295,000,000USD190,000,000USD-1,841,000,000USD333,000,000USD551,400,000USD350,100,000USD140,400,000USD392,896,000USD
    Depreciation344,000,000USD348,000,000USD397,000,000USD216,000,000USD104,100,000USD99,200,000USD110,000,000USD79,853,000USD
    Stock Based Compensation55,000,000USD48,000,000USD54,000,000USD45,000,000USD36,700,000USD29,500,000USD49,200,000USD27,262,000USD
    Other Non Cash Items72,000,000USD164,000,000USD2,042,000,000USD138,000,000USD17,600,000USD30,500,000USD37,500,000USD30,970,000USD
    Change To Account Receivables-16,000,000USD-36,000,000USD114,000,000USD-4,000,000USD-52,700,000USD-44,800,000USD-93,000USD-546,000USD
    Change To Inventory-50,000,000USD20,000,000USD-76,000,000USD-236,000,000USD-91,700,000USD-52,200,000USD-29,289,000USD-73,779,000USD
    Change In Working Capital75,000,000USD4,000,000USD-99,000,000USD-157,000,000USD-71,500,000USD11,000,000USD-88,400,000USD-97,800,000USD
    Total Cash From Operating Activities645,000,000USD528,000,000USD319,000,000USD529,000,000USD639,500,000USD513,200,000USD244,500,000USD413,781,000USD
    Capital Expenditures-148,000,000USD-118,000,000USD-87,000,000USD-164,000,000USD-86,700,000USD-84,900,000USD-63,900,000USD-62,941,000USD
    Free Cash Flow497,000,000USD410,000,000USD232,000,000USD365,000,000USD552,800,000USD428,300,000USD180,600,000USD350,840,000USD
    Total Cashflows From Investing Activities-145,000,000USD-117,000,000USD-84,000,000USD-4,552,000,000USD-204,600,000USD-202,400,000USD-947,253,000USD72,752,000USD
    Net Borrowings-451,000,000USD-266,000,000USD-187,000,000USD4,026,000,000USD-14,200,000USD-56,800,000USD530,716,000USD-49,497,000USD
    Total Cash From Financing Activities-562,000,000USD-549,000,000USD-259,000,000USD3,971,000,000USD-64,900,000USD-121,500,000USD476,200,000USD-178,006,000USD
    Dividends Paid-59,000,000USD-59,000,000USD-59,000,000USD-52,000,000USD-47,600,000USD-44,000,000USD-43,500,000USD-42,405,000USD
    Sale Purchase Of Stock-45,000,000USD0USD0USD——0USD0USD-75,000,000USD
    Change In Cash-39,000,000USD-161,000,000USD-34,000,000USD-57,000,000USD358,000,000USD193,700,000USD-229,700,000USD310,458,000USD
    Begin Period Cash Flow714,000,000USD875,000,000USD909,000,000USD966,000,000USD608,300,000USD414,600,000USD644,300,000USD333,887,000USD
    End Period Cash Flow675,000,000USD714,000,000USD875,000,000USD909,000,000USD966,300,000USD608,300,000USD414,600,000USD644,345,000USD
    Other Cashflows From Financing Activities-3,000,000USD-224,000,000USD-13,000,000USD4,987,000,000USD-2,100,000USD6,300,000USD631,200,000USD-11,104,000USD
    Unclassified Operating Cash Flow-196,000,000USD-226,000,000USD-234,000,000USD-46,000,000USD—-7,100,000USD-4,200,000USD-19,400,000USD
    Unclassified Investing Cash Flow3,000,000USD117,000,000USD102,000,000USD4,628,000,000USD—117,000,000USD—-135,600,000USD
    Investments—-117,000,000USD-102,000,000USD-4,552,000,000USD150,500,000USD-117,500,000USD63,171,000USD135,693,000USD
    Other Cashflows From Investing Activities—1,000,000USD3,000,000USD-4,464,000,000USD-268,400,000USD-117,000,000USD-946,520,000USD135,600,000USD
    Change To Liabilities———86,000,000USD55,500,000USD47,700,000USD-44,950,000USD-22,004,000USD
    Cash And Cash Equivalents Changes———-52,000,000USD369,800,000USD189,300,000USD-226,566,000USD310,458,000USD
    Unclassified Financing Cash Flow———-4,990,000,000USD—-27,000,000USD-642,216,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyChina292,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan78,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMY90,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries238,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySingapore78,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth Korea160,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyTaiwan87,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States225,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductElectronics And Packaging381,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSemiconductor554,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSpecialty Industrial313,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMaterials Solutions Division400,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPhotonics Solutions Division341,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentVacuum Solutions Division507,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina252,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31GeographyJapan67,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31GeographyMY70,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries230,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31GeographySingapore73,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31GeographySouth Korea129,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31GeographyTaiwan62,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31GeographyUnited States195,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31ProductElectronics And Packaging321,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31ProductSemiconductor466,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31ProductSpecialty Industrial291,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31SegmentMaterials Solutions Division350,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31SegmentPhotonics Solutions Division303,000,000USD0001049502-26-000062
    Q1 2026Quarterly · 2026-03-31SegmentVacuum Solutions Division425,000,000USD0001049502-26-000062
    Q4 2025Quarterly · 2025-12-31GeographyChina257,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan57,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries277,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySingapore70,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth Korea109,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyTaiwan64,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States200,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductElectronics And Packaging303,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSemiconductor436,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSpecialty Industrial295,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMaterials Solutions Division360,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPhotonics Solutions Division274,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentVacuum Solutions Division400,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina931,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31GeographyJapan240,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31GeographyOther Countries1,035,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31GeographySingapore265,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31GeographySouth Korea440,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31GeographyTaiwan260,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31GeographyUnited States760,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31ProductElectronics And Packaging1,111,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31ProductSemiconductor1,696,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31ProductSpecialty Industrial1,124,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31SegmentMaterials Solutions Division1,323,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31SegmentPhotonics Solutions Division1,029,000,000USD0001193125-26-066820
    FY 2025Yearly · 2025-12-31SegmentVacuum Solutions Division1,579,000,000USD0001193125-26-066820
    Q3 2025Quarterly · 2025-09-30GeographyChina236,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30GeographyJapan56,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries264,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30GeographySingapore60,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30GeographySouth Korea106,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan70,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30GeographyUnited States196,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30ProductElectronics And Packaging289,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30ProductSemiconductor415,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30ProductSpecialty Industrial284,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30SegmentMaterials Solutions Division353,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30SegmentPhotonics Solutions Division249,000,000USD0001193125-25-268932
    Q3 2025Quarterly · 2025-09-30SegmentVacuum Solutions Division386,000,000USD0001193125-25-268932
    Q2 2025Quarterly · 2025-06-30GeographyChina219,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30GeographyJapan59,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries248,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30GeographySingapore72,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30GeographySouth Korea122,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan66,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30GeographyUnited States187,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30ProductElectronics And Packaging266,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30ProductSemiconductor432,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30ProductSpecialty Industrial275,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30SegmentMaterials Solutions Division323,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30SegmentPhotonics Solutions Division243,000,000USD0001193125-25-175092
    Q2 2025Quarterly · 2025-06-30SegmentVacuum Solutions Division407,000,000USD0001193125-25-175092
    Q1 2025Quarterly · 2025-03-31GeographyChina219,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31GeographyJapan68,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31GeographyMY51,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries195,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31GeographySingapore63,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31GeographySouth Korea103,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan60,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31GeographyUnited States177,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31ProductElectronics And Packaging253,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31ProductSemiconductor413,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31ProductSpecialty Industrial270,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31SegmentMaterials Solutions Division287,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31SegmentPhotonics Solutions Division263,000,000USD0001049502-26-000062
    Q1 2025Quarterly · 2025-03-31SegmentVacuum Solutions Division386,000,000USD0001049502-26-000062
    Q4 2024Quarterly · 2024-12-31GeographyChina214,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan73,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries244,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySingapore58,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth Korea99,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyTaiwan59,000,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.