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MKS Instruments MKSI Unrealized Gain (Loss) on Derivatives

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$27.45B+186%
Enterprise value$30.93B+105%
P/E83.9×+41.9×
P/S6.7×+4.1×

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×

Questions, answered.

What does unrealized gain (loss) on derivatives mean?
This metric captures the non-cash impact of changes in the fair value of derivative financial instruments held by the company. Since these gains or losses are unrealized, they do not represent actual cash movements and are adjusted out of net income to determine cash flow. It reflects market volatility affecting the company's hedging or speculative positions.