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 - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % -0.89%
Quick Ratio 119 % -3.63%
Debt-to-equity 276 % +2.72%
Return On Equity 9.76 %
Return On Assets 2.59 %
Operating Margin 13.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.1M shares -0.19%
Common Stock, Shares, Outstanding 66.9M shares -0.3%
Entity Public Float 8.79B USD +21.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 67.4M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.65B USD -1.14%
Research and Development Expense 271M USD -5.25%
Operating Income (Loss) 503M USD +4.72%
Nonoperating Income (Expense) -6M USD +80.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 220M USD +211%
Income Tax Expense (Benefit) -7M USD +84.8%
Net Income (Loss) Attributable to Parent 227M USD +247%
Earnings Per Share, Basic 3 USD/shares +250%
Earnings Per Share, Diluted 3 USD/shares +250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 407M USD
Accounts Receivable, after Allowance for Credit Loss, Current 639M USD +10.9%
Inventory, Net 894M USD -7.93%
Other Assets, Current 238M USD -11.2%
Assets, Current 2.43B USD -8.83%
Property, Plant and Equipment, Net 774M USD +1.04%
Operating Lease, Right-of-Use Asset 239M USD +5.29%
Goodwill 2.5B USD -0.6%
Other Assets, Noncurrent 383M USD +44.5%
Assets 8.56B USD -4.2%
Accounts Payable, Current 323M USD +11.4%
Employee-related Liabilities, Current 143M USD +11.7%
Contract with Customer, Liability, Current 70M USD +2.94%
Liabilities, Current 781M USD +8.32%
Contract with Customer, Liability, Noncurrent 4M USD +100%
Deferred Income Tax Liabilities, Net 502M USD -19.3%
Other Liabilities, Noncurrent 160M USD +40.4%
Liabilities 6.2B USD -4.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -225M USD -50%
Retained Earnings (Accumulated Deficit) 512M USD +37.3%
Stockholders' Equity Attributable to Parent 2.35B USD -2.89%
Liabilities and Equity 8.56B USD -4.2%

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 66.9M shares -0.3%
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 655M USD -22.5%
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 152M USD
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 +6.9%
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 243M USD -12%
Deferred Tax Assets, Net of Valuation Allowance 414M USD +25.8%
Share-based Payment Arrangement, Expense 55M USD +7.84%
Interest Expense 250M USD -30.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%