Every figure this model derived for MKSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 180,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 455,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,774,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,424,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,988,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 186,000,000 | InterestExpense |
2026-06-30 |
| ocf | 635,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,347,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 55,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MKSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.78 |
| current ratio | 1.2 |
| current ratio reported | 1.14 |
| deferred revenue growth | 39.74 |
| dilution pct | 0.15 |
| ebit cagr | 2.86 |
| ebit yoy | 33.53 |
| fcf margin | 10.47 |
| growth cv | 0.91 |
| interest cover | 3.66 |
| net debt ebitda | 2.04 |
| operating margin | 15.67 |
| owner earnings margin | 9.2 |
| revenue growth | 16.26 |
| revenue growth per share | 16.09 |
| roic | 10.6 |
| rule of 40 | 31.93 |
| sbc pct revenue | 1.27 |
What this model itself distrusts about MKSI's figures. Written by the derivation as it ran, not added afterwards.