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MKS Instruments MKSI Finance Lease Liabilities

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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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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+219%
Enterprise value$23.57B+134%
P/E61.4×+37.8×
P/S4.9×+3.2×

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:FinanceLeaseLiability.

The source filing: MKS Instruments’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 3:31 PM EST
Fiscal year
FY2025
Accession
0001193125-26-066820
Year Ending December 31,Operating LeasesFinance Leases
2027316
2028236
2029206
2030166
Thereafter118102
Total lease payments243132
Less: imputed interest4157
Total lease liabilities$202$75

Item 8. Financial Statements and Supplementary Data

FAQ

What is MKS Instruments's finance lease liabilities?
MKS Instruments (MKSI) reported finance lease liabilities of $75M in Q4 2025.
What is the long-term trend for MKS Instruments's finance lease liabilities?
Over 3 years (2022 to 2025), MKS Instruments's finance lease liabilities has grown at a 26.6% compound annual growth rate (CAGR), from $37M to $75M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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