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MKS Instruments MKSI Vacuum 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 vacuum solutions division — accounts receivable net current?
MKS Instruments (MKSI) reported vacuum solutions division — accounts receivable net current of $243M in Q1 2026.
How has MKS Instruments's vacuum solutions division — accounts receivable net current changed year-over-year?
MKS Instruments's vacuum solutions division — accounts receivable net current increased by 14.1% year-over-year, from $213M to $243M.
What is the long-term trend for MKS Instruments's vacuum solutions division — accounts receivable net current?
Over 3 years (2022 to 2025), MKS Instruments's vacuum solutions division — accounts receivable net current has grown at a -14.8% compound annual growth rate (CAGR), from $1.3B to $802M.
What does vacuum solutions division — accounts receivable net current mean?
This represents the total amount owed to the Vacuum Solutions division by customers for goods or services delivered, net of any allowances for doubtful accounts. It serves as a key indicator of the division's short-term liquidity and the effectiveness of its credit and collection policies.