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MKS Instruments MKSI Other Non-Current Liabilities

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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$19.68B+227%
Enterprise value$23.01B+135%
P/E44.7×+22.2×
P/S4.5×+2.9×

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
MKS Instruments (MKSI) reported other non-current liabilities of $157M in Q2 2026.
How has MKS Instruments's other non-current liabilities changed year-over-year?
MKS Instruments's other non-current liabilities decreased by 7.6% year-over-year, from $170M to $157M.
What is the long-term trend for MKS Instruments's other non-current liabilities?
Over 5 years (2020 to 2025), MKS Instruments's other non-current liabilities has grown at a 17.7% compound annual growth rate (CAGR), from $57.9M to $131M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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