MKS Instruments (MKSI) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

Lightpath TechnologiesLPTH

$0-100%

MaterionMTRN

$79K—

Element SolutionsESI

$6.1M—

UCT

Ultra Clean HoldingsUCTT

$15.3M+7,550%

Sanmina CorpSANM

$638K—

KLA Corp.KLAC

$1.6M—

Other financials

Income statement

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

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

Operating cash flow$243.0M+47.3%

CapEx$54.0M+86.2%

Free cash flow$189.0M+39.0%

Valuation

Market cap$19.68B+227%

Enterprise value$23.01B+135%

P/E44.7×+22.2×

P/S4.5×+2.9×

Profitability

Gross margin47%-0.4pp

Operating margin15.7%+2.0pp

Net margin10.1%+3.0pp

FCF margin10.5%-3.6pp

Returns & leverage

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:PaymentsOfFinancingCosts.

The source filing: MKS Instruments’s 10-Q, filed May 7, 2026. Open the filing →

Filed: May 7, 2026, 3:30 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001049502-26-000062

FAQ

What is MKS Instruments's debt issuance costs?: MKS Instruments (MKSI) reported debt issuance costs of $22M in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about MKS Instruments's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk