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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 47.0% | - | 46.7% | 46.6% | 47.4% | - | 48.2% | 47.2% | 47.8% | - |
| Operating margin | 13.8% | - | 14.0% | 13.9% | 11.9% | - | 14.3% | 14.3% | 12.2% | - |
| EBITDA margin | 21.7% | - | 22.8% | 22.8% | 20.9% | - | - | - | 22.4% | - |
| Net margin | 7.8% | - | 7.5% | 6.4% | 5.6% | - | 6.9% | 2.6% | 1.7% | - |
| Free cash flow margin | 2.6% | - | - | - | 13.1% | - | - | - | 5.6% | - |
| FCF / Net income | 0.33 | - | - | - | 2.37 | - | - | - | 3.27 | - |
| R&D / Revenue | 7.5% | - | 7.7% | 7.8% | 7.5% | - | 7.8% | 7.4% | 8.1% | - |
| SG&A / Revenue | 17.6% | - | 18.2% | 18.0% | 19.8% | - | 18.6% | 18.2% | 19.6% | - |
| Effective tax rate | 17.6% | - | 11.9% | 13.9% | 11.9% | - | -3.3% | -4.5% | 21.1% | - |
| Return on assets | 1.0% | - | 0.8% | 0.7% | 0.6% | - | 0.7% | 0.3% | 0.2% | - |
| Return on equity | 3.0% | - | 2.8% | 2.4% | 2.2% | - | 2.6% | 1.0% | 0.6% | - |
| Return on invested capital | 2.2% | - | 1.8% | 1.7% | 1.4% | - | 1.8% | 1.8% | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.11 | 2.71 | 2.86 | 2.99 | 3.11 | 3.19 | 3.42 | 3.58 | 3.69 | 3.18 |
| Quick ratio | 0.70 | 1.71 | 1.81 | 1.88 | 1.96 | 2.04 | 2.21 | 2.31 | 2.34 | 2.01 |
| Cash ratio | 0.20 | 0.45 | 0.47 | 0.60 | 0.52 | 0.54 | 0.56 | 0.68 | 1.17 | 1.03 |
| Leverage | ||||||||||
| Debt / Equity | 0.94 | 1.53 | 1.64 | 1.71 | 1.87 | 1.93 | 1.98 | 2.16 | 1.94 | 2.00 |
| Debt / Assets | 0.30 | 0.47 | 0.48 | 0.49 | 0.52 | 0.52 | 0.53 | 0.55 | 0.53 | 0.54 |
| Debt / EBITDA | 11.32 | - | 18.90 | 19.63 | 22.49 | - | - | - | 24.19 | - |
| Interest coverage | 3.3x | - | 2.6x | 2.5x | 2.1x | - | 2.0x | 1.6x | 1.2x | - |
| Equity multiplier | 3.10 | 3.24 | 3.38 | 3.46 | 3.63 | 3.70 | 3.76 | 3.97 | 3.68 | 3.69 |
| Liabilities / Assets | 0.68 | 0.69 | 0.70 | 0.71 | 0.72 | 0.73 | 0.73 | 0.75 | 0.73 | 0.73 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.11 | 0.11 | 0.11 | - | 0.10 | 0.10 | 0.10 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 262d | - | 226d | 243d | 249d | - | 248d | 246d | 242d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 194.8x | - | 112.5x | 108.0x | 104.1x | - | 118.2x | 395.7x | 604.5x | - |
| P / B | 5.8x | - | 3.2x | 2.6x | 2.3x | - | 3.1x | 3.9x | 3.7x | - |
| P / S | 15.2x | - | 8.5x | 6.9x | 5.8x | - | 8.2x | 9.9x | 10.3x | - |
| EV / EBITDA | 79.2x | - | 54.3x | 47.5x | 48.1x | - | - | - | 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 totalVacuum Solutions Division$1.58B · 40.2%
Materials Solutions Division$1.32B · 33.7%
Photonics Solutions Division$1.03B · 26.2%
Product / service
$7.86B totalProduct$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 totalOther 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
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-date | Per 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 |