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MKS Instruments MKSI Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$4.0B-9.8%
Total equity$2.8B+19.4%
Total assets$8.7B+2.0%

Cash flow

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Operating cash flow$53.0M-62.4%
CapEx$25.0M+38.9%
Free cash flow$28.0M-77.2%

Valuation

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Market cap$30.04B+267%
Enterprise value$33.52B+169%
P/E91.9×+61.2×
P/S7.4×+5.2×

Profitability

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Gross margin46.7%-0.9pp
Operating margin13.9%+0.1pp
Net margin8%+1.8pp
FCF margin9.9%-3.4pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
MKS Instruments (MKSI) reported cash & equivalents of $569M in Q1 2026.
How has MKS Instruments's cash & equivalents changed year-over-year?
MKS Instruments's cash & equivalents decreased by 13.1% year-over-year, from $655M to $569M.
What is the long-term trend for MKS Instruments's cash & equivalents?
Over 5 years (2020 to 2025), MKS Instruments's cash & equivalents has grown at a 2.1% compound annual growth rate (CAGR), from $608.3M to $675M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.