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MKS Instruments MKSI Materials Solutions Division — Accounts Receivable Net Current

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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$30.04B+267%
Enterprise value$33.52B+169%
P/E91.9×+61.2×
P/S7.4×+5.2×

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:AccountsReceivableNetCurrent.

The official record: MKS Instruments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MKS Instruments's materials solutions division — accounts receivable net current?
MKS Instruments (MKSI) reported materials solutions division — accounts receivable net current of $310M in Q1 2026.
How has MKS Instruments's materials solutions division — accounts receivable net current changed year-over-year?
MKS Instruments's materials solutions division — accounts receivable net current increased by 29.7% year-over-year, from $239M to $310M.
What is the long-term trend for MKS Instruments's materials solutions division — accounts receivable net current?
Over 2 years (2023 to 2025), MKS Instruments's materials solutions division — accounts receivable net current has grown at a 1.3% compound annual growth rate (CAGR), from $1.06B to $1.08B.
What does materials solutions division — accounts receivable net current mean?
This represents the total amount owed to the Materials Solutions Division by customers for goods or services delivered, net of any allowances for doubtful accounts. It serves as a measure of the division's short-term liquidity and the effectiveness of its credit and collection policies.