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MKS Instruments MKSI Photonics 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 photonics solutions division — accounts receivable net current?
MKS Instruments (MKSI) reported photonics solutions division — accounts receivable net current of $222M in Q1 2026.
How has MKS Instruments's photonics solutions division — accounts receivable net current changed year-over-year?
MKS Instruments's photonics solutions division — accounts receivable net current increased by 18.7% year-over-year, from $187M to $222M.
What is the long-term trend for MKS Instruments's photonics solutions division — accounts receivable net current?
Over 3 years (2022 to 2025), MKS Instruments's photonics solutions division — accounts receivable net current has grown at a -2.6% compound annual growth rate (CAGR), from $719M to $665M.
What does photonics solutions division — accounts receivable net current mean?
This represents the amount of money owed to the Photonics Solutions Division by customers for goods or services delivered, net of any allowances for doubtful accounts. It serves as a key indicator of the segment's credit management and the liquidity of its sales cycle. Monitoring this helps assess how quickly the division converts its revenue into actual cash flow.