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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % +7.49%
Quick Ratio 124 % +2.91%
Debt-to-equity 278 % +22.5%
Return On Equity 8.1 %
Return On Assets 2.15 %
Operating Margin 13.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.4M shares +0.27%
Common Stock, Shares, Outstanding 67.4M shares +0.75%
Entity Public Float 8.79B USD +21.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 67.3M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 67.6M shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.59B USD -0.99%
Research and Development Expense 271M USD -5.9%
Operating Income (Loss) 498M USD +496%
Nonoperating Income (Expense) -6M USD +80.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 180M USD
Income Tax Expense (Benefit) -10M USD +88.5%
Net Income (Loss) Attributable to Parent 190M USD
Earnings Per Share, Basic 2.82 USD/shares
Earnings Per Share, Diluted 2.81 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 420M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 615M USD +1.99%
Inventory, Net 893M USD -9.89%
Other Assets, Current 252M USD +11%
Assets, Current 2.47B USD -8.23%
Property, Plant and Equipment, Net 771M USD -1.66%
Operating Lease, Right-of-Use Asset 238M USD +5.78%
Goodwill 2.48B USD -2.94%
Other Assets, Noncurrent 356M USD +48.3%
Assets 8.59B USD -5.79%
Accounts Payable, Current 341M USD +4.28%
Employee-related Liabilities, Current 124M USD -22%
Contract with Customer, Liability, Current 71M USD -7.79%
Liabilities, Current 775M USD -8.61%
Contract with Customer, Liability, Noncurrent 2M USD 0%
Deferred Income Tax Liabilities, Net 504M USD -21.3%
Other Liabilities, Noncurrent 149M USD +40.6%
Liabilities 6.27B USD -5.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -248M USD -158%
Retained Earnings (Accumulated Deficit) 503M USD +34.9%
Stockholders' Equity Attributable to Parent 2.32B USD -6.07%
Liabilities and Equity 8.59B USD -5.79%

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 67.4M shares +0.75%
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 714M USD -18.4%
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 +5.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38M USD -1400%
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 +3.33%
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) -36M USD -260%
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 245M USD -16.9%
Deferred Tax Assets, Net of Valuation Allowance 414M USD +25.8%
Share-based Payment Arrangement, Expense 48M USD -11.1%
Interest Expense 284M USD -20.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%