mks instruments, inc. (nasdaq: mksi) is a global provider of instruments, subsystems and process control solutions that measure, control, power, monitor and analyze critical parameters of advanced manufacturing processes to improve process performance and productivity. our products are derived from our core competencies in pressure measurement and control, materials delivery, gas composition analysis, control and information technology, power and reactive gas generation, and vacuum technology. our primary served markets are manufacturers of capital equipment for semiconductor devices, and for other thin film applications including flat panel displays, solar cells, light emitting diodes, data storage media, and other advanced coatings. we also leverage our technology in other markets with advanced manufacturing applications including medical equipment, pharmaceutical manufacturing, energy generation, and environmental monitoring.
Company profile
Ticker
MKSI
Exchange
Website
CEO
John Lee
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Danaher • Roper • Fortive • Ametek • Sensata Technologies Holding • Keysight • Cognex • Hurco Companies • Sypris Solutions • Mesa Laboratories ...
SEC CIK
Corporate docs
Subsidiaries
Alpha 2 B.V. • Alpha 3 B.V. • Alpha 4 B.V. • Alpha Germany Bidco GmbH • Alpha Treasury Services B.V. • Atotech (China) Chemicals Ltd. • Atotech (Malaysia) Sdn. Bhd. • Atotech (Philippines) Chemicals, Inc. • Atotech (Singapore) Chemicals Pte. Ltd. • Atotech (Thailand) Co., Ltd. ...
IRS number
42277512
MKSI stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
1 Mar 24
10-K
2023 FY
Annual report
27 Feb 24
POS AM
Prospectus update (post-effective amendment)
21 Feb 24
8-K
Entry into a Material Definitive Agreement
13 Feb 24
8-K
Departure of Directors or Certain Officers
8 Feb 24
8-K
MKS Instruments Reports Fourth Quarter and Full-Year 2023 Financial Results
7 Feb 24
8-K
MKS Instruments Completes
22 Jan 24
8-K
Departure of Directors or Certain Officers
4 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
MKS Instruments Reports Third Quarter 2023 Financial Results
1 Nov 23
Transcripts
MKSI
Earnings call transcript
2023 Q4
8 Feb 24
MKSI
Earnings call transcript
2023 Q3
2 Nov 23
MKSI
Earnings call transcript
2023 Q2
3 Aug 23
MKSI
Earnings call transcript
2023 Q1
4 May 23
MKSI
Earnings call transcript
2022 Q4
28 Feb 23
MKSI
Earnings call transcript
2022 Q3
3 Nov 22
MKSI
Earnings call transcript
2022 Q2
28 Jul 22
MKSI
Earnings call transcript
2022 Q1
27 Apr 22
MKSI
Earnings call transcript
2022 Q4
28 Feb 22
MKSI
Earnings call transcript
2021 Q4
27 Jan 22
Latest ownership filings
3
Michelle M McCarthy
7 Mar 24
4
Jacqueline F Moloney
4 Mar 24
4
Kathleen Flaherty Burke
4 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
4
SETH H BAGSHAW
26 Feb 24
144
Notice of proposed sale of securities
22 Feb 24
4
Jacqueline F Moloney
20 Feb 24
4
Eric Robert Taranto
16 Feb 24
4
James Alan Schreiner
16 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 859.00 mm | 859.00 mm | 859.00 mm | 859.00 mm | 859.00 mm | 859.00 mm |
Cash burn (monthly) | (no burn) | 2.08 mm | (no burn) | 132.42 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 11.75 mm | n/a | 746.77 mm | n/a | n/a |
Cash remaining | n/a | 847.25 mm | n/a | 112.23 mm | n/a | n/a |
Runway (months of cash) | n/a | 406.7 | n/a | 0.8 | n/a | n/a |
Institutional ownership, Q3 2023
98.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 321 |
Opened positions | 49 |
Closed positions | 46 |
Increased positions | 121 |
Reduced positions | 92 |
13F shares | Current |
---|---|
Total value | 5.64 tn |
Total shares | 65.85 mm |
Total puts | 118.70 k |
Total calls | 139.10 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.85 mm | $593.14 bn |
BLK Blackrock | 6.10 mm | $527.70 bn |
Capital International Investors | 5.34 mm | $462.34 bn |
T. Rowe Price | 4.76 mm | $411.16 bn |
Victory Capital Management | 3.91 mm | $338.31 bn |
CG Carlyle Group Inc | 3.48 mm | $301.40 bn |
FMR | 3.46 mm | $299.83 bn |
Wellington Management | 2.70 mm | $233.85 bn |
IVZ Invesco | 2.12 mm | $183.37 bn |
STT State Street | 1.77 mm | $152.87 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Kathleen Flaherty Burke | Common Stock | Sell | Dispose S | No | No | 122.89 | 7,411 | 910.74 k | 42,999.021 |
1 Mar 24 | Moloney Jacqueline F | Common Stock | Sell | Dispose S | No | Yes | 122.89 | 250 | 30.72 k | 9,161.168 |
22 Feb 24 | Bagshaw Seth H | Common Stock | Sell | Dispose S | No | No | 124.5595 | 1,000 | 124.56 k | 0.788 |
22 Feb 24 | Bagshaw Seth H | Common Stock | Sell | Dispose S | No | No | 124.02 | 11,612 | 1.44 mm | 1,000.788 |
22 Feb 24 | Bagshaw Seth H | Common Stock | Sell | Dispose S | No | No | 122.7941 | 20,253 | 2.49 mm | 12,612.788 |
16 Feb 24 | Moloney Jacqueline F | Common Stock | Sell | Dispose S | No | No | 124.1 | 1,917.266 | 237.93 k | 9,411.168 |
News
Forecasting The Future: 4 Analyst Projections For MKS Instruments
9 Feb 24
Keybanc Maintains Overweight on MKS Instruments, Raises Price Target to $140
9 Feb 24
Benchmark Maintains Buy on MKS Instruments, Raises Price Target to $130
9 Feb 24
Needham Maintains Buy on MKS Instruments, Raises Price Target to $125
8 Feb 24
MKS Instruments Sees Q4 Adj. EPS $0.47-$0.97 vs $0.81 Est., Revenue $800M-$880M vs $852.31M Est.
7 Feb 24
Press releases
MKS Instruments Receives 2023 Outstanding Service Award from MFLEX
28 Feb 24
MKS Instruments Reports Fourth Quarter and Full-Year 2023 Financial Results
7 Feb 24
MKS Instruments Selected as a 2024 Campus Forward Award Winner by RippleMatch
25 Jan 24
MKS Instruments Showcases Customer-Focused Photonics Innovations at SPIE's Photonics West 2024
24 Jan 24
MKS Instruments Completes Refinancing of Secured Term Loan A
22 Jan 24