Mks Instruments Inc financial data

Symbol
MKSI on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
2 Tech Drive, Suite 201, Andover, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % +9.48%
Quick Ratio 124 % +6.63%
Debt-to-equity 277 % +41%
Return On Equity 1.3 %
Return On Assets 0.35 %
Operating Margin 10.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.3M shares +0.63%
Common Stock, Shares, Outstanding 67.3M shares +0.6%
Entity Public Float 7.23B USD +26.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 67.4M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 67.6M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.54B USD -7.1%
Research and Development Expense 276M USD -5.16%
Operating Income (Loss) 384M USD +8.48%
Nonoperating Income (Expense) -6M USD +80.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21M USD +173%
Income Tax Expense (Benefit) -10M USD +84.4%
Net Income (Loss) Attributable to Parent 31M USD +59%
Earnings Per Share, Basic 0.46 USD/shares +55.9%
Earnings Per Share, Diluted 0.46 USD/shares +58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 439M USD
Accounts Receivable, after Allowance for Credit Loss, Current 609M USD -1.46%
Inventory, Net 940M USD -6.84%
Other Assets, Current 258M USD -10.4%
Assets, Current 2.67B USD -3.86%
Property, Plant and Equipment, Net 770M USD +1.18%
Operating Lease, Right-of-Use Asset 247M USD +8.81%
Goodwill 2.57B USD +1.06%
Other Assets, Noncurrent 328M USD +47.1%
Assets 9.02B USD -1.28%
Accounts Payable, Current 306M USD -0.97%
Employee-related Liabilities, Current 134M USD -12.4%
Contract with Customer, Liability, Current 70M USD -12.5%
Liabilities, Current 781M USD -6.8%
Contract with Customer, Liability, Noncurrent 2M USD 0%
Deferred Income Tax Liabilities, Net 590M USD -0.84%
Operating Lease, Liability, Noncurrent 220M USD +14%
Other Liabilities, Noncurrent 126M USD +29.9%
Liabilities 6.63B USD -0.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83M USD +47.8%
Retained Earnings (Accumulated Deficit) 428M USD -5.93%
Stockholders' Equity Attributable to Parent 2.4B USD -3.15%
Liabilities and Equity 9.02B USD -1.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67M USD +81.1%
Net Cash Provided by (Used in) Financing Activities -72M USD -67.4%
Net Cash Provided by (Used in) Investing Activities -18M USD -5.88%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 67.3M shares +0.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30M USD -3.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 861M USD +0.23%
Deferred Tax Assets, Valuation Allowance 190M USD +4.97%
Deferred Tax Assets, Gross 519M USD +30.1%
Operating Lease, Liability 201M USD -1.47%
Payments to Acquire Property, Plant, and Equipment 18M USD +5.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD
Lessee, Operating Lease, Liability, to be Paid 245M USD -2.39%
Property, Plant and Equipment, Gross 1.52B USD +4.1%
Operating Lease, Liability, Current 35M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -36M USD -260%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD -6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 86M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +5.88%
Operating Lease, Payments 5M USD +25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 254M USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 329M USD +50.9%
Share-based Payment Arrangement, Expense 47M USD -19%
Interest Expense 320M USD -8.57%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%