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MKS Instruments MKSI Interest Income

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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$21.15B+252%
Enterprise value$24.48B+150%
P/E48.1×+25.5×
P/S4.9×+3.3×

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:InterestAndOtherIncome.

The source filing: MKS Instruments’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337821
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Fees and expenses related to debt activities182
Amortization of intangible assets6262125122
Income from operations251135400246
Interest income(2)(4)(4)(7)
Interest expense385583108
Loss on extinguishment of debt4295
Other (income) expense, net(2)10(2)9
Income before income taxes21372314131

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is MKS Instruments's interest income?
MKS Instruments (MKSI) reported interest income of $2M in Q2 2026.
How has MKS Instruments's interest income changed year-over-year?
MKS Instruments's interest income decreased by 50.0% year-over-year, from $4M to $2M.
What is the long-term trend for MKS Instruments's interest income?
Over 3 years (2021 to 2025), MKS Instruments's interest income has grown at a 164.8% compound annual growth rate (CAGR), from -$700K to $13M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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