What is MKS Instruments's debt issuance proceeds?

MKS Instruments (MKSI) reported debt issuance proceeds of $1.19B in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

MKS Instruments MKSI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0-100%

Element SolutionsESI

$449.4M—

EntegrisENTG

$65M—

UCT

Ultra Clean HoldingsUCTT

$600M—

Sanmina CorpSANM

$2.2B—

NovantaNOVT

$10M—

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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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

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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$19.27B+183%

Enterprise value$22.75B+115%

P/E58.9×+33.4×

P/S4.7×+2.9×

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:ProceedsFromBankDebt.

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 debt issuance proceeds?: MKS Instruments (MKSI) reported debt issuance proceeds of $1.19B in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.