CoverageForm 410-K10-Q8-K13D13G13F

MKSI · Mks Instruments Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MKSI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.08B-$988.00M$973.00M$936.00M-$896.00M$887.00M$868.00M-
Cost of Revenue----------
Gross Profit$507.00M-$461.00M$453.00M$444.00M-$432.00M$419.00M$415.00M-
R&D$81.00M-$76.00M$76.00M$70.00M-$70.00M$66.00M$70.00M-
SG&A$190.00M-$180.00M$175.00M$185.00M-$167.00M$161.00M$170.00M-
Total Operating Expenses----------
D&A$85.00M-$87.00M$87.00M$85.00M---$88.00M-
Operating Income$149.00M-$138.00M$135.00M$111.00M-$128.00M$127.00M$106.00M-
Interest Expense$45.00M-$53.00M$55.00M$53.00M-$64.00M$79.00M$87.00M-
Income Tax$18.00M-$10.00M$10.00M$7.00M-($2.00M)($1.00M)$4.00M-
Net Income$84.00M-$74.00M$62.00M$52.00M-$62.00M$23.00M$15.00M-
EPS - Basic$1.24-$1.10$0.92$0.77-$0.92$0.34$0.22-
EPS - Diluted$1.18-$1.10$0.92$0.77-$0.92$0.33$0.22-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$463.00M$418.00M$413.00M$498.00M$407.00M$420.00M$439.00M$505.00M$845.00M$875.00M
Accounts Receivable$775.00M$651.00M$611.00M$649.00M$639.00M$615.00M$609.00M$597.00M$576.00M$603.00M
Inventory$949.00M$921.00M$934.00M$918.00M$894.00M$893.00M$940.00M$938.00M$971.00M$991.00M
Accounts Payable$448.00M$407.00M$382.00M$355.00M$323.00M$341.00M$306.00M$291.00M$290.00M$327.00M
Current Assets$2.54B$2.51B$2.54B$2.48B$2.43B$2.47B$2.67B$2.65B$2.66B$2.70B
Total Assets$8.73B$8.80B$8.78B$8.83B$8.56B$8.59B$9.02B$8.86B$8.93B$9.12B
Current Liabilities$2.29B$927.00M$886.00M$832.00M$781.00M$775.00M$781.00M$740.00M$721.00M$848.00M
Long-term Debt$2.65B$4.15B$4.25B$4.36B$4.41B$4.49B$4.76B$4.83B$4.69B$4.95B
Total Liabilities$5.92B$6.08B$6.18B$6.27B$6.20B$6.27B$6.63B$6.63B$6.51B$6.65B
Stockholders' Equity$2.81B$2.72B$2.60B$2.55B$2.35B$2.32B$2.40B$2.23B$2.42B$2.47B
Retained Earnings$778.00M$711.00M$618.00M$559.00M$512.00M$503.00M$428.00M$381.00M$373.00M$373.00M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$53.00M---$141.00M---$67.00M-
Investing Cash Flow($25.00M)---($18.00M)---($18.00M)-
Financing Cash Flow($137.00M)---($180.00M)---($72.00M)-
CapEx$25.00M---$18.00M---$18.00M-
Free Cash Flow$28.00M---$123.00M---$49.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin47.0%-46.7%46.6%47.4%-48.2%47.2%47.8%-
Operating margin13.8%-14.0%13.9%11.9%-14.3%14.3%12.2%-
EBITDA margin21.7%-22.8%22.8%20.9%---22.4%-
Net margin7.8%-7.5%6.4%5.6%-6.9%2.6%1.7%-
Free cash flow margin2.6%---13.1%---5.6%-
FCF / Net income0.33---2.37---3.27-
R&D / Revenue7.5%-7.7%7.8%7.5%-7.8%7.4%8.1%-
SG&A / Revenue17.6%-18.2%18.0%19.8%-18.6%18.2%19.6%-
Effective tax rate17.6%-11.9%13.9%11.9%--3.3%-4.5%21.1%-
Return on assets1.0%-0.8%0.7%0.6%-0.7%0.3%0.2%-
Return on equity3.0%-2.8%2.4%2.2%-2.6%1.0%0.6%-
Return on invested capital2.2%-1.8%1.7%1.4%-1.8%1.8%1.2%-
Liquidity
Current ratio1.112.712.862.993.113.193.423.583.693.18
Quick ratio0.701.711.811.881.962.042.212.312.342.01
Cash ratio0.200.450.470.600.520.540.560.681.171.03
Leverage
Debt / Equity0.941.531.641.711.871.931.982.161.942.00
Debt / Assets0.300.470.480.490.520.520.530.550.530.54
Debt / EBITDA11.32-18.9019.6322.49---24.19-
Interest coverage3.3x-2.6x2.5x2.1x-2.0x1.6x1.2x-
Equity multiplier3.103.243.383.463.633.703.763.973.683.69
Liabilities / Assets0.680.690.700.710.720.730.730.750.730.73
Efficiency
Asset turnover0.12-0.110.110.11-0.100.100.10-
Inventory turnover----------
Days sales outstanding262d-226d243d249d-248d246d242d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E194.8x-112.5x108.0x104.1x-118.2x395.7x604.5x-
P / B5.8x-3.2x2.6x2.3x-3.1x3.9x3.7x-
P / S15.2x-8.5x6.9x5.8x-8.2x9.9x10.3x-
EV / EBITDA79.2x-54.3x47.5x48.1x---66.0x-
Growth
Revenue growth (YoY)15.2%-10.3%9.7%7.8%--3.9%-11.6%9.3%-
Revenue CAGR (3y)10.7%-1.2%8.3%8.0%-6.5%5.8%7.7%-
Revenue CAGR (5y)9.2%-10.9%12.3%11.8%-14.1%13.3%13.4%-
Gross profit growth (YoY)14.2%-6.7%8.1%7.0%-1.4%-10.9%23.9%-
Operating income growth (YoY)34.2%-7.8%6.3%4.7%-8.5%-10500.0%-
Net income growth (YoY)61.5%-19.4%169.6%246.7%-59.0%---
EPS growth (YoY)53.2%-19.6%178.8%250.0%-58.6%---
EPS CAGR (3y)--130.3%-26.5%-33.1%--27.2%-49.9%-53.6%-
EPS CAGR (5y)-11.7%--7.9%-7.1%-9.2%-1.4%-13.7%-0.9%-
FCF growth (YoY)-77.2%---151.0%---145.0%-
FCF CAGR (5y)-22.5%---13.6%----3.4%-
Book value growth (YoY)19.4%17.1%8.4%14.3%-2.9%-6.1%-3.2%-10.5%-45.5%-44.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$3.93B total
Vacuum Solutions Division$1.58B · 40.2%
Materials Solutions Division$1.32B · 33.7%
Photonics Solutions Division$1.03B · 26.2%

Product / service

$7.86B total
Product$3.44B · 43.7%
Semiconductor$1.70B · 21.6%
Specialty Industrial$1.12B · 14.3%
Electronics And Packaging$1.11B · 14.1%
Service$495.00M · 6.3%

Geographic

$3.93B total
Other Countries$1.03B · 26.3%
CN$931.00M · 23.7%
US$760.00M · 19.3%
KR$440.00M · 11.2%
SG$265.00M · 6.7%
TW$260.00M · 6.6%
JP$240.00M · 6.1%

Peer comparison

Same SIC group: Industrial Instruments For Measurement, Display, and Control

CompanyRevenue (last FY)Net marginROE
DHR$24.57B14.7%6.9%
FTV$4.16B13.9%9.0%
AME$7.40B20.0%13.9%
KEYS---
SENS$35.26M-196.0%-113.2%

Comparing MKS INSTRUMENTS INC against the 5 most active filers in the same SIC group.

Dividends

$0.94/share trailing 12 months · +6.8% YoY

Ex-datePer share
Jun 3, 2026$0.2500
Feb 23, 2026$0.2500
Nov 24, 2025$0.2200
Aug 25, 2025$0.2200
May 27, 2025$0.2200
Feb 24, 2025$0.2200
Nov 25, 2024$0.2200
Aug 26, 2024$0.2200
May 24, 2024$0.2200
Feb 23, 2024$0.2200
Nov 24, 2023$0.2200
Aug 25, 2023$0.2200
May 26, 2023$0.2200
Feb 24, 2023$0.2200
Nov 25, 2022$0.2200
Aug 5, 2022$0.2200
May 26, 2022$0.2200
Feb 25, 2022$0.2200
Nov 26, 2021$0.2200
Aug 27, 2021$0.2200
May 27, 2021$0.2200
Feb 19, 2021$0.2000
Nov 20, 2020$0.2000
Aug 21, 2020$0.2000