Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.41B, +43.0% YoY · Filed Nov 5, 2026
MKS Inc. (MKSI) files with the SEC under industry code 3823, Industrial Instruments For Measurement, Display, and Control. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and net income of $236.0 million. Free cash flow was $243.0 million. As of Sep 30, 2026 it held $511.0 million in cash and investments and $3.8 billion in total debt.
Revenue
$1.41B
+43.0% vs year-ago quarter
Net income
$236.00M
+218.9% vs year-ago quarter
Operating cash flow
$292.00M
+48.2% vs year-ago quarter
Free cash flow
$243.00M
+66.4% vs year-ago quarter
EPS
$3.26
+196.4% vs year-ago quarter
Dividend per share
$0.25
+13.6% vs year-ago quarter
Shares outstanding
67.62M
+0.7% vs year-ago quarter
Net cash
$-3.27B
Q3 FY2026
Operating margin
18.2%
TTM
Company profile
- Industry
- Industrial Instruments For Measurement, Display, and Control (SIC 3823)
- Listed as
- MKSI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Andover, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1049502
- Former names
- MKS INSTRUMENTS INC (until May 15, 2025)
Other Industrial Instruments For Measurement, Display, and Control companies
- Danaher Corp /DE/ DHR
- Ametek INC/ AME
- Keysight Technologies, Inc. KEYS
- Roper Technologies Inc ROP
- Fortive Corp FTV
- Cognex Corp CGNX
- Ralliant Corp RAL
- Sensata Technologies Holding plc ST
All 18 Industrial Instruments For Measurement, Display, and Control companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.1B | $1.0B | $988.0M |
| Operating income | $326.0M | $251.0M | $149.0M | $143.0M | $138.0M |
| Net income | $236.0M | $175.0M | $84.0M | $107.0M | $74.0M |
| Diluted EPS | $3.26 | $2.41 | $1.18 | $1.57 | $1.10 |
| Operating cash flow | $292.0M | $243.0M | $53.0M | $142.0M | $197.0M |
| Free cash flow | $243.0M | $189.0M | $28.0M | $92.0M | $146.0M |
| Total assets | $9.2B | $8.9B | $8.7B | $8.8B | $8.8B |
| Total liabilities | $5.9B | $6.0B | $5.9B | $6.1B | $6.2B |
| Stockholders' equity | $3.3B | $3.0B | $2.8B | $2.7B | $2.6B |
| Cash and investments | $511.0M | $454.0M | $463.0M | $418.0M | $413.0M |
| Total debt | $3.8B | $3.9B | $4.0B | $4.5B | $4.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Bylaw or fiscal year change, Regulation FD disclosure, Other events
|
Nov 4, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 12, 2026 | May 11, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.