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MKS Instruments MKSI Finance Lease Liabilities (Total)

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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$19.68B+227%
Enterprise value$23.01B+135%
P/E44.7×+22.2×
P/S4.5×+2.9×

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: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 (total)?
MKS Instruments (MKSI) reported finance lease liabilities (total) of $75M in Q4 2025.
What is the long-term trend for MKS Instruments's finance lease liabilities (total)?
Over 3 years (2022 to 2025), MKS Instruments's finance lease liabilities (total) has grown at a 26.6% compound annual growth rate (CAGR), from $37M to $75M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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