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MKSI FINANCIAL STATEMENTS

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

MKSIMKS Instruments Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit1.9 B $ · 44%Operating Income717 M $ · 16%Pre-tax Income488 M $ · 11%Net Income to Owners440 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $+16.3%
Gross Profit1.9 B $+8.4%
Operating Income717 M $+40.6%
EBITDA936 M $+6.4%
Net Income to Owners440 M $+64.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.9 B
  • Equity3 B $33%
  • Current Liabilities2.4 B $27%
  • Long-term Liabilities3.5 B $39%

Key Figures

YoY change
Total Assets8.9 B $+1.3%
Total Liabilities6 B $-5.1%
Total Equity3 B $+17.0%
Cash & ST Investments611 M $-9.3%
Total Debt1.6 B $-65.0%
Net Debt1 B $-74.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M635 M $Operating-180 M $Investing-538 M $Financing-83 M $Net Change

Key Figures

YoY change
Operating Cash Flow635 M $+3.8%
Capital Expenditures181 M $+50.8%
Free Cash Flow454 M $-7.7%
Dividends Paid-63 M $-317.2%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.