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MKS Instruments MKSI EBITDA margin

EBITDA margin at other companies

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-19.5%+41.6pp
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14%+5.4pp
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9.5%
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17.7%-2.1pp

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$20.09B+232%
Enterprise value$23.57B+142%
P/E61.4×+38.8×
P/S4.9×+3.3×

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

Calculated from MKS Instruments’s reported figures.

Based on trailing twelve months.

The source filing: MKS Instruments’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 3:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001049502-26-000062

FAQ

What is MKS Instruments's EBITDA margin?
MKS Instruments (MKSI) reported EBITDA margin of 22.3% in Q1 2026.
How has MKS Instruments's EBITDA margin changed year-over-year?
MKS Instruments's EBITDA margin decreased by 3.7% year-over-year, from 23.2% to 22.3%.
What is the long-term trend for MKS Instruments's EBITDA margin?
Over 4 years (2020 to 2025), MKS Instruments's EBITDA margin has grown at a -1.7% compound annual growth rate (CAGR), from 23.7% to 22.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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