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MKS Instruments MKSI Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$345K-93.8%
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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$19.77B+200%
Enterprise value$23.1B+123%
P/E44.9×+20.2×
P/S4.6×+2.8×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: MKS Instruments’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-268932
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Net cash provided by operating activities503352
Cash flows from investing activities:
Purchases of investments(1)
Proceeds from sale of long-lived assets31
Purchases of property, plant and equipment(98)(67)
Net cash used in investing activities(96)(66)
Cash flows from financing activities:
Repurchase of common stock(45)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is MKS Instruments's proceeds from disposals of property, plant and equipment?
MKS Instruments (MKSI) reported proceeds from disposals of property, plant and equipment of $1M in Q3 2025.
How has MKS Instruments's proceeds from disposals of property, plant and equipment changed year-over-year?
MKS Instruments's proceeds from disposals of property, plant and equipment increased by 300.0% year-over-year, from $250K to $1M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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