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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%
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$18.38B+159%
Enterprise value$21.71B+99.8%
P/E41.8×+15.2×
P/S4.2×+2.3×

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:NetIncomeLoss.

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

Filed
Aug 6, 2026, 3:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337821

FAQ

What is MKS Instruments's net income?
MKS Instruments (MKSI) reported net income of $175M in Q2 2026.
How has MKS Instruments's net income changed year-over-year?
MKS Instruments's net income increased by 182.3% year-over-year, from $62M to $175M.
What is the long-term trend for MKS Instruments's net income?
Over 4 years (2021 to 2025), MKS Instruments's net income has grown at a -14.4% compound annual growth rate (CAGR), from $550M to $295M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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