MKSI FINANCIAL STATEMENTS

MKS Instruments Inc — balance sheet, income statement and cash flow trends

MKSIMKS Instruments Inc

🇺🇸 USA · NASDAQ · Technology · Scientific & Technical Instruments

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.1 B $+11.5%

Gross Profit1.8 B $+2.3%

Operating Income601 M $+19.7%

EBITDA898 M $+3.9%

Net Income327 M $+43.4%

Peer Comparison· Scientific & Technical Instruments

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MKSI	11.5%	43.6%	22.1%	8.0%
CDA	29.1%	54.1%	24.3%	16.9%
HEXA-B	-6.3%	65.2%	66.1%	40.1%
Industry median	6.5%	43.6%	22.2%	12.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MKSI	11.5%	43.6%	22.1%	8.0%
TDY	7.9%	38.5%	24.6%	15.0%
FTV	-23.4%	61.8%	25.8%	11.5%
GRMN	15.7%	59.1%	30.7%	23.3%
COHR	18.0%	37.0%	17.6%	7.1%
TRMB	6.5%	68.1%	22.2%	12.4%
Industry median	6.5%	43.6%	22.2%	12.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.8 B $32%
Current Liabilities2.3 B $26%
Long-term Liabilities3.6 B $42%

Key Figures

YoY change

Total Assets8.7 B $+2.0%

Total Liabilities5.9 B $-4.6%

Total Equity2.8 B $+19.4%

Cash & ST Investments569 M $-13.1%

Total Debt4.3 B $-8.7%

Net Debt3.7 B $-8.0%

Peer Comparison· Scientific & Technical Instruments

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MKSI	1.11	152.7%	4.15	32.2%
CDA	1.78	33.0%	0.88	61.2%
HEXA-B	3.44	27.1%	0.38	66.9%
Industry median	1.90	32.5%	0.87	61.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MKSI	1.11	152.7%	4.15	32.2%
TDY	1.76	23.1%	1.27	69.1%
FTV	0.71	57.4%	2.56	52.5%
GRMN	4.36	1.8%	-1.11	84.6%
COHR	3.05	32.1%	0.87	61.8%
TRMB	1.01	25.1%	1.44	62.7%
Industry median	1.90	32.5%	0.87	61.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow557 M $-2.1%

Capital Expenditures156 M $+32.2%

Free Cash Flow401 M $-11.1%

Dividends Paid-61 M $-203.4%

Peer Comparison· Scientific & Technical Instruments

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MKSI	13.7%	9.8%	3.8%	170.3%
CDA	21.0%	19.8%	1.3%	124.7%
HEXA-B	32.0%	23.6%	8.5%	80.0%
Industry median	17.8%	16.9%	2.6%	141.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MKSI	13.7%	9.8%	3.8%	170.3%
TDY	19.0%	16.9%	2.1%	126.8%
FTV	22.7%	20.5%	2.2%	198.0%
GRMN	23.4%	19.4%	4.0%	100.7%
COHR	2.1%	-8.2%	10.3%	29.9%
TRMB	13.7%	6.9%	6.8%	110.8%
Industry median	17.8%	16.9%	2.6%	141.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.