Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.25B | $1.08B | $3.93B | $1.03B | $988.00M |
| Total Operating Revenue | $1.25B | $1.08B | $3.93B | $1.03B | $988.00M |
| Cost of Revenue | $653.00M | $571.00M | $2.09B | $554.00M | $527.00M |
| Gross Profit | $595.00M | $507.00M | $1.84B | $479.00M | $461.00M |
| Operating Expense | $338.00M | $334.00M | $1.27B | $325.00M | $319.00M |
| Selling and Admin Expenses | $200.00M | $190.00M | $724.00M | $185.00M | $180.00M |
| Research & Development | $76.00M | $81.00M | $299.00M | $77.00M | $76.00M |
| Depreciation & Amortization & Depletion | $62.00M | $63.00M | $247.00M | $63.00M | $63.00M |
| -Depreciation & Amortization | $62.00M | $63.00M | $247.00M | $63.00M | $63.00M |
| Operating Profit | $257.00M | $173.00M | $567.00M | $154.00M | $142.00M |
| Net Non-Operating Interest Income (Expense) | -$36.00M | -$43.00M | -$200.00M | -$49.00M | -$50.00M |
| Non-Operating Interest Income | $2.00M | $2.00M | $31.00M | $7.00M | $6.00M |
| Non-Operating Interest Expense | $38.00M | $45.00M | $229.00M | $54.00M | $56.00M |
| Other Income (Expense) | -$8.00M | -$28.00M | -$63.00M | -$16.00M | -$8.00M |
| Special Income (Charges) | -$10.00M | -$11.00M | -$47.00M | -$13.00M | -$6.00M |
| -Less:Restructuring and Mergern & Acquisition | $6.00M | $3.00M | $37.00M | $11.00M | $4.00M |
| -Less:Other Special Charges | $4.00M | $8.00M | $10.00M | $2.00M | $2.00M |
| Other Non-Operating Income (Expenses) | $2.00M | -$17.00M | -$16.00M | -$3.00M | -$2.00M |
| Pretax Profit | $213.00M | $102.00M | $304.00M | $89.00M | $84.00M |
| Tax | $38.00M | $18.00M | $9.00M | -$18.00M | $10.00M |
| Net Profit | $175.00M | $84.00M | $295.00M | $107.00M | $74.00M |
| Profit from Continuing Operations | $175.00M | $84.00M | $295.00M | $107.00M | $74.00M |
| Net Income to Parent Company | $175.00M | $84.00M | $295.00M | $107.00M | $74.00M |
| Net Income to Common Stockholders | $175.00M | $84.00M | $295.00M | $107.00M | $74.00M |
| Basic EPS | $2.59 | $1.24 | $4.39 | $1.60 | $1.10 |
| Diluted EPS | $2.41 | $1.18 | $4.37 | $1.58 | $1.10 |
| Dividend Per Share | $0.25 | $0.25 | $0.88 | $0.22 | $0.22 |
| Total Other Finance Costs | – | – | $2.00M | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.94B | $8.73B | $8.80B | $8.80B | $8.78B |
| Total Current Assets | $2.77B | $2.55B | $2.51B | $2.51B | $2.54B |
| Cash and Cash Equivalents & Short-Term Investments | $611.00M | $569.00M | $675.00M | $675.00M | $697.00M |
| -Cash and Cash Equivalents | $611.00M | $569.00M | $675.00M | $675.00M | $697.00M |
| Receivables | $830.00M | $775.00M | $651.00M | $651.00M | $611.00M |
| -Accounts Receivable | $830.00M | $775.00M | $651.00M | $651.00M | $611.00M |
| Inventory | $1.03B | $949.00M | $921.00M | $921.00M | $934.00M |
| Other Current Assets | $300.00M | $252.00M | $263.00M | $263.00M | $294.00M |
| Total Non-Current Assets | $6.17B | $6.18B | $6.29B | $6.29B | $6.24B |
| Net PPE | $1.06B | $1.06B | $1.08B | $1.08B | $1.04B |
| -Gross PPE | $1.06B | $1.06B | $1.94B | $1.94B | $1.04B |
| Goodwill and Other Intangible Assets | $4.60B | $4.63B | $4.71B | $4.71B | $4.76B |
| -Goodwill | $2.58B | $2.57B | $2.57B | $2.57B | $2.56B |
| -Other Intangible Assets | $2.02B | $2.07B | $2.14B | $2.14B | $2.20B |
| Other Non-Current Assets | $509.00M | $491.00M | $492.00M | $492.00M | $438.00M |
| Total Liabilities | $5.95B | $5.92B | $6.08B | $6.08B | $6.18B |
| Total Current Liabilities | $2.42B | $2.29B | $927.00M | $927.00M | $886.00M |
| Payables | $587.00M | $500.00M | $455.00M | $455.00M | $443.00M |
| -Accounts Payable | $534.00M | $448.00M | $407.00M | $407.00M | $382.00M |
| -Total Tax Payable | $53.00M | $52.00M | $48.00M | $48.00M | $61.00M |
| Current Accrued Expenses | $83.00M | $83.00M | $78.00M | $78.00M | – |
| Short-Term Debt and Capital Lease Obligation | $1.40B | $1.40B | $51.00M | $51.00M | $82.00M |
| -Current Debt | $1.40B | $1.40B | $51.00M | $51.00M | $51.00M |
| Current Deferred Liabilities | $109.00M | $101.00M | $79.00M | $79.00M | $77.00M |
| Other Current Liabilities | $69.00M | $66.00M | $65.00M | $65.00M | $104.00M |
| Total Non-Current Liabilities | $3.53B | $3.63B | $5.15B | $5.15B | $5.29B |
| Long Term Debt and Capital Lease Obligation | $2.79B | $2.89B | $4.40B | $4.40B | $4.50B |
| -Long Term Debt | $2.54B | $2.65B | $4.15B | $4.15B | $4.25B |
| -Long Term Capital Lease Obligation | $243.00M | $244.00M | $246.00M | $246.00M | $250.00M |
| Non-Current Deferred Liabilities | $438.00M | $450.00M | $474.00M | $474.00M | $483.00M |
| Employee Benefits | $147.00M | $146.00M | $149.00M | $149.00M | $154.00M |
| Other Non-Current Liabilities | $157.00M | $136.00M | $131.00M | $131.00M | $151.00M |
| Total Equity | $2.99B | $2.81B | $2.72B | $2.72B | $2.60B |
| Stockholders' Equity | $2.99B | $2.81B | $2.72B | $2.72B | $2.60B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.09B | $2.10B | $2.10B | $2.10B | $2.09B |
| Retained Earnings | $936.00M | $778.00M | $711.00M | $711.00M | $618.00M |
| Gains/Losses Not Affecting Retained Earnings | -$41.00M | -$71.00M | -$93.00M | -$93.00M | -$108.00M |
| -Accumulated Depreciation | – | – | -$859.00M | -$859.00M | – |
| -Current Capital Lease Obligation | – | – | – | – | $31.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $243.00M | $53.00M | $645.00M | $142.00M | $197.00M |
| Net cash flow from continuing operations | $243.00M | $53.00M | $645.00M | $142.00M | $197.00M |
| Net Income from Continuing Operations | $174.00M | $84.00M | $295.00M | $107.00M | $74.00M |
| Gain/Loss from Continuing Operations | $2.00M | $5.00M | $1.00M | -$3.00M | -$5.00M |
| Depreciation & Depletion & Amortization | $86.00M | $85.00M | $344.00M | $86.00M | $86.00M |
| Deferred Tax | -$20.00M | -$24.00M | -$196.00M | -$71.00M | -$45.00M |
| Other Non-Cash Items | -$1.00M | $5.00M | $26.00M | $6.00M | $7.00M |
| Change in Working Capital | -$17.00M | -$134.00M | $75.00M | $0.00 | $58.00M |
| -Change in Receivables | -$55.00M | -$129.00M | -$16.00M | -$40.00M | $34.00M |
| -Change in Inventory | -$90.00M | -$49.00M | -$50.00M | $4.00M | -$30.00M |
| -Change in Payables and Accrued Expense | $155.00M | -$13.00M | $159.00M | $52.00M | $53.00M |
| -Change in Other Current Assets | -$27.00M | $21.00M | $14.00M | $2.00M | $1.00M |
| -Change in Other Current Liabilities | $0.00 | $36.00M | -$32.00M | -$18.00M | $0.00 |
| Net cash flow from investing | -$55.00M | -$25.00M | -$145.00M | -$49.00M | -$51.00M |
| Net Cash Flow from Continuing Investing Activities | -$55.00M | -$25.00M | -$145.00M | -$49.00M | -$51.00M |
| Net PPE Purchase and Sale | -$54.00M | -$25.00M | -$145.00M | -$50.00M | -$50.00M |
| Financing Cash Flow | -$148.00M | -$137.00M | -$562.00M | -$125.00M | -$128.00M |
| Net Cash Flow from Continuing Financing Activities | -$148.00M | -$137.00M | -$562.00M | -$125.00M | -$128.00M |
| Net Issuance Payments Of Debt | -$104.00M | -$82.00M | -$451.00M | -$113.00M | -$113.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$45.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$17.00M | -$17.00M | -$59.00M | -$15.00M | -$14.00M |
| Proceeds from Stock Option Exercised | -$26.00M | -$16.00M | -$4.00M | $2.00M | -$1.00M |
| Net Other Financing Charges | -$1.00M | -$22.00M | -$3.00M | $1.00M | $0.00 |
| Ending Cash Balance | $611.00M | $569.00M | $675.00M | $675.00M | $697.00M |
| Net Change in Cash | $40.00M | -$109.00M | -$62.00M | -$32.00M | $18.00M |
| Beginning Cash Balance | $569.00M | $675.00M | $714.00M | $697.00M | $674.00M |
| Effect of Exchange Rate Changes | $2.00M | $3.00M | $23.00M | $10.00M | $5.00M |
| Free Cash Flow | $189.00M | $28.00M | $497.00M | $92.00M | $146.00M |
| Net Investment Purchase and Sale | – | – | – | – | -$1.00M |
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