Mks Instruments Inc financial data

Symbol
MKSI on Nasdaq
Location
2 Tech Drive, Suite 201, Andover, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % -12.3%
Quick Ratio 111 % -10.6%
Debt-to-equity 254 % -8.54%
Return On Equity 11.3 % +769%
Return On Assets 3.2 % +829%
Operating Margin 13.6 % +25.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.2M shares -0.19%
Common Stock, Shares, Outstanding 67.2M shares -0.15%
Entity Public Float 8.79B USD +21.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 67.3M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 67.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.83B USD +8.13%
Research and Development Expense 287M USD +3.99%
Operating Income (Loss) 521M USD +35.7%
Nonoperating Income (Expense) -6M USD +80.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 294M USD +1300%
Income Tax Expense (Benefit) 16M USD
Net Income (Loss) Attributable to Parent 278M USD +797%
Earnings Per Share, Basic 4 USD/shares +798%
Earnings Per Share, Diluted 4 USD/shares +798%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD -5.92%
Accounts Receivable, after Allowance for Credit Loss, Current 611M USD +0.33%
Inventory, Net 934M USD -0.64%
Other Assets, Current 294M USD +14%
Assets, Current 2.54B USD -4.95%
Property, Plant and Equipment, Net 769M USD -0.13%
Operating Lease, Right-of-Use Asset 275M USD +11.3%
Goodwill 2.56B USD -0.16%
Other Assets, Noncurrent 438M USD +33.5%
Assets 8.78B USD -2.73%
Accounts Payable, Current 382M USD +24.8%
Employee-related Liabilities, Current 180M USD +34.3%
Contract with Customer, Liability, Current 77M USD +10%
Liabilities, Current 886M USD +13.4%
Contract with Customer, Liability, Noncurrent 3M USD +50%
Deferred Income Tax Liabilities, Net 483M USD -18.1%
Other Liabilities, Noncurrent 151M USD +19.8%
Liabilities 6.18B USD -6.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD -30.1%
Retained Earnings (Accumulated Deficit) 618M USD +44.4%
Stockholders' Equity Attributable to Parent 2.6B USD +8.42%
Liabilities and Equity 8.78B USD -2.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 141M USD +110%
Net Cash Provided by (Used in) Financing Activities -180M USD -150%
Net Cash Provided by (Used in) Investing Activities -18M USD 0%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 67.2M shares -0.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59M USD -96.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 697M USD -19%
Deferred Tax Assets, Valuation Allowance 151M USD -20.5%
Deferred Tax Assets, Gross 565M USD +8.86%
Operating Lease, Liability 213M USD +5.97%
Payments to Acquire Property, Plant, and Equipment 18M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 252M USD +133%
Lessee, Operating Lease, Liability, to be Paid 259M USD +5.71%
Property, Plant and Equipment, Gross 1.51B USD -0.99%
Operating Lease, Liability, Current 31M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD +3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -37M USD -2.78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD +23.8%
Deferred Tax Assets, Operating Loss Carryforwards 71M USD -16.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 94M USD +9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +5.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 246M USD -3.15%
Deferred Tax Assets, Net of Valuation Allowance 414M USD +25.8%
Share-based Payment Arrangement, Expense 57M USD +21.3%
Interest Expense 215M USD -32.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%