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MKS Instruments MKSI Accrued Expenses

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Other financials

Income statement

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Revenue$1.2B+28.3%
Gross profit$595.0M+31.3%
Operating income$251.0M+85.9%
Net income$175.0M+182%
EPS (diluted)$2.41+162%

Balance sheet

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Cash & equivalents$611.0M-9.3%
Total debt$3.9B-11.2%
Total equity$3.0B+17.0%
Total assets$8.9B+1.3%

Cash flow

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Operating cash flow$243.0M+47.3%
CapEx$54.0M+86.2%
Free cash flow$189.0M+39.0%

Valuation

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Market cap$21.15B+252%
Enterprise value$24.48B+150%
P/E48.1×+25.5×
P/S4.9×+3.3×

Profitability

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Gross margin47%-0.4pp
Operating margin15.7%+2.0pp
Net margin10.1%+3.0pp
FCF margin10.5%-3.6pp

Returns & leverage

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Return on equity15.9%+4.7pp
Debt / equity1.3×-0.4×
Current ratio1.1×-1.8×

Where this comes from

Reported directly by MKS Instruments in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: MKS Instruments’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337821
ASSETSJune 30, 2026December 31, 2025
Current liabilities:
Short-term debt$1,399$51
Accounts payable534407
Other current liabilities491469
Total current liabilities2,424927
Long-term debt, net2,5444,150
Non-current deferred taxes438474
Non-current accrued compensation147149

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is MKS Instruments's accrued expenses?
MKS Instruments (MKSI) reported accrued expenses of $491M in Q2 2026.
How has MKS Instruments's accrued expenses changed year-over-year?
MKS Instruments's accrued expenses increased by 15.3% year-over-year, from $426M to $491M.
What is the long-term trend for MKS Instruments's accrued expenses?
Over 5 years (2020 to 2025), MKS Instruments's accrued expenses has grown at a 31.8% compound annual growth rate (CAGR), from $117.9M to $469M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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