What is MKS Instruments's accounts receivable?

MKS Instruments (MKSI) reported accounts receivable of $775M in Q1 2026.

How has MKS Instruments's accounts receivable changed year-over-year?

MKS Instruments's accounts receivable increased by 21.3% year-over-year, from $639M to $775M.

What is the long-term trend for MKS Instruments's accounts receivable?

Over 5 years (2020 to 2025), MKS Instruments's accounts receivable has grown at a 10.6% compound annual growth rate (CAGR), from $392.7M to $651M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

MKS Instruments MKSI Accounts Receivable

Accounts Receivable at other companies

CoherentCOHR

$1.19B+17.6%

Lightpath TechnologiesLPTH

$10.8M+41.1%

Advanced Energy IndustriesAEIS

$376.7M+36.1%

MaterionMTRN

$267.21M+21.8%

IPG PhotonicsIPGP

$192.44M+8.8%

Element SolutionsESI

$676.9M+48.9%

Segments

By segment

See full

Materials Solutions Division$310M+29.7%

Vacuum Solutions Division$243M+14.1%

Photonics Solutions Division$222M+18.7%

Other financials

Income statement

See full

Revenue$1.1B+15.2%

Gross profit$507.0M+14.2%

Operating income$149.0M+34.2%

Net income$84.0M+61.5%

EPS (diluted)$1.18+53.2%

Balance sheet

See full

Cash & equivalents$569.0M-13.1%

Total debt$4.0B-9.8%

Total equity$2.8B+19.4%

Total assets$8.7B+2.0%

Cash flow

See full

Operating cash flow$53.0M-62.4%

CapEx$25.0M+38.9%

Free cash flow$28.0M-77.2%

Valuation

See full

Market cap$30.04B+267%

Enterprise value$33.52B+169%

P/E91.9×+61.2×

P/S7.4×+5.2×

Profitability

See full

Gross margin46.7%-0.9pp

Operating margin13.9%+0.1pp

Net margin8%+1.8pp

FCF margin9.9%-3.4pp

Returns & leverage

See full

Return on equity12.7%+3.1pp

Debt / equity1.4×-0.5×

Current ratio1.1×-2.0×

Where this comes from

Reported directly by MKS Instruments in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: MKS Instruments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MKS Instruments's accounts receivable?: MKS Instruments (MKSI) reported accounts receivable of $775M in Q1 2026.
How has MKS Instruments's accounts receivable changed year-over-year?: MKS Instruments's accounts receivable increased by 21.3% year-over-year, from $639M to $775M.
What is the long-term trend for MKS Instruments's accounts receivable?: Over 5 years (2020 to 2025), MKS Instruments's accounts receivable has grown at a 10.6% compound annual growth rate (CAGR), from $392.7M to $651M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.