MKS Inc. (MKSI)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 26.35 |
| ev owner earnings | 44.86 |
| ev sales | 4.13 |
| 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 |
Everything else this filing tags
400 more elements from MKSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 8,941,000,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 8,941,000,000 | 2026-06-30 | 130 | USD |
LongTermDebtFairValue | 6,751,000,000 | 2026-06-30 | 30 | USD |
Liabilities | 5,953,000,000 | 2026-06-30 | 82 | USD |
LongTermDebtNoncurrent | 4,953,000,000 | 2023-12-31 | 4 | USD |
GoodwillGross | 4,413,000,000 | 2026-06-30 | 169 | USD |
DebtInstrumentFaceAmount | 4,023,000,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 3,721,000,000 | 2026-06-30 | 122 | USD |
Goodwill | 2,580,000,000 | 2026-06-30 | 177 | USD |
LongTermDebt | 2,544,000,000 | 2026-06-30 | 80 | USD |
AdditionalPaidInCapitalCommonStock | 2,093,000,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsNet | 2,015,000,000 | 2026-06-30 | 130 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,833,000,000 | 2026-06-30 | 170 | USD |
PropertyPlantAndEquipmentGross | 1,669,000,000 | 2025-12-31 | 30 | USD |
CostOfGoodsAndServicesSold | 1,499,000,000 | 2023-09-30 | 177 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,475,000,000 | 2026-06-30 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,419,000,000 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,400,000,000 | 2024-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,400,000,000 | 2025-12-31 | 37 | USD |
ShortTermBorrowings | 1,399,000,000 | 2026-06-30 | 91 | USD |
RepaymentsOfDebt | 1,378,000,000 | 2026-06-30 | 53 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,225,000,000 | 2026-06-30 | 35 | USD |
ProceedsFromBankDebt | 1,192,000,000 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,186,000,000 | 2022-12-31 | 5 | USD |
NoncurrentAssets | 1,163,000,000 | 2025-12-31 | 112 | USD |
GrossProfit | 1,101,000,000 | 2026-06-30 | 284 | USD |
InventoryNet | 1,033,000,000 | 2026-06-30 | 131 | USD |
RetainedEarningsAccumulatedDeficit | 936,000,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 859,000,000 | 2025-12-31 | 30 | USD |
AccountsReceivableNetCurrent | 830,000,000 | 2026-06-30 | 131 | USD |
PropertyPlantAndEquipmentNet | 798,000,000 | 2026-06-30 | 131 | USD |
InventoryRawMaterialsNetOfReserves | 696,000,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 652,000,000 | 2026-06-30 | 55 | USD |
InvestmentsAndCash | 625,837,000 | 2013-09-30 | 14 | USD |
DeferredTaxAssetsGross | 623,000,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 611,000,000 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 611,000,000 | 2026-06-30 | 108 | USD |
DeferredIncomeTaxLiabilities | 609,000,000 | 2025-12-31 | 22 | USD |
SalesRevenueNet | 554,275,000 | 2018-03-31 | 152 | USD |
DeferredTaxAssetsNet | 544,000,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 534,000,000 | 2026-06-30 | 130 | USD |
UndistributedEarningsOfForeignSubsidiaries | 521,000,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 519,000,000 | 2025-12-31 | 30 | USD |
OtherAssetsNoncurrent | 509,000,000 | 2026-06-30 | 131 | USD |
DerivativeNotionalAmount | 500,000,000 | 2026-06-30 | 16 | USD |
SalesRevenueGoodsNet | 496,677,000 | 2018-03-31 | 104 | USD |
OtherLiabilitiesCurrent | 491,000,000 | 2026-06-30 | 130 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 490,000,000 | 2025-12-31 | 13 | USD |
Cash | 462,000,000 | 2024-03-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 438,000,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 423,000,000 | 2020-12-31 | 83 | USD |
OperatingIncomeLoss | 400,000,000 | 2026-06-30 | 276 | USD |
FinitelivedIntangibleAssetsAcquired1 | 394,804,000 | 2016-04-29 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 389,000,000 | 2026-06-30 | 212 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 314,000,000 | 2026-06-30 | 147 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 311,419,000 | 2011-09-30 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 310,458,000 | 2018-12-31 | 73 | USD |
ComprehensiveIncomeNetOfTax | 310,000,000 | 2026-06-30 | 197 | USD |
OtherAssetsCurrent | 300,000,000 | 2026-06-30 | 130 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -292,000,000 | 2024-12-31 | 5 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 288,030,000 | 2012-09-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -285,000,000 | 2026-06-30 | 110 | USD |
OperatingLeaseRightOfUseAsset | 265,000,000 | 2026-06-30 | 56 | USD |
CostOfGoodsSold | 261,321,000 | 2018-03-31 | 104 | USD |
NetIncomeLoss | 258,000,000 | 2026-06-30 | 328 | USD |
ProfitLoss | 258,000,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 247,000,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecurities | 246,300,000 | 2021-09-30 | 50 | USD |
AvailableForSaleSecuritiesAmortizedCost | 246,300,000 | 2021-09-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 246,000,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 244,000,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 243,000,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 238,000,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 227,000,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLiabilityNoncurrent | 220,000,000 | 2022-09-30 | 26 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 219,776,000 | 2018-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 216,000,000 | 2026-06-30 | 81 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 209,000,000 | 2026-06-30 | 55 | USD |
CurrentIncomeTaxExpenseBenefit | 205,000,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiability | 202,000,000 | 2025-12-31 | 18 | USD |
InventoryFinishedGoodsNetOfReserves | 201,000,000 | 2026-06-30 | 96 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 130 | shares |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2013-03-31 | 13 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2011-07-25 | 40 | USD |
InterestPaidNet | 190,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 184,000,000 | 2026-06-30 | 146 | USD |
IncomeTaxesPaidNet | 178,000,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 177,000,000 | 2026-06-30 | 130 | USD |
InterestExpenseLongTermDebt | 177,000,000 | 2022-12-31 | 57 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 172,000,000 | 2026-06-30 | 17 | USD |
DepreciationAndAmortization | 171,000,000 | 2026-06-30 | 164 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -167,000,000 | 2024-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 164,327,000 | 2015-03-31 | 32 | USD |
IntangibleAssetsNetIncludingGoodwill | 164,016,000 | 2013-09-30 | 14 | USD |
AvailableForSaleSecuritiesCurrent | 158,631,000 | 2015-03-31 | 32 | USD |
OtherLiabilitiesNoncurrent | 157,000,000 | 2026-06-30 | 131 | USD |
ResearchAndDevelopmentExpense | 157,000,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetInterestCarryforward | 155,000,000 | 2025-12-31 | 4 | USD |
DerivativeAssetNotionalAmount | 154,674,000 | 2019-12-31 | 54 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 148,816,000 | 2018-06-30 | 42 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 147,000,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccountsPayableTrade | 146,000,000 | 2026-06-30 | 146 | USD |
IncomeTaxesPaid | 145,000,000 | 2024-12-31 | 45 | USD |
DefinedBenefitPlanBenefitObligation | 142,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 139,000,000 | 2026-06-30 | 146 | USD |
InventoryWorkInProcessNetOfReserves | 136,000,000 | 2026-06-30 | 96 | USD |
FinanceLeaseLiabilityPaymentsDue | 132,000,000 | 2025-12-31 | 4 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 125,378,000 | 2012-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 125,000,000 | 2026-06-30 | 215 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 123,000,000 | 2026-06-30 | 43 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -121,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 118,000,000 | 2025-12-31 | 11 | USD |
MachineryAndEquipmentGross | 116,475,000 | 2013-12-31 | 6 | USD |
ContractWithCustomerLiability | 116,000,000 | 2026-06-30 | 111 | USD |
CurrentForeignTaxExpenseBenefit | 115,000,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 110,000,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 109,000,000 | 2026-06-30 | 65 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 102,000,000 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 101,000,000 | 2025-12-31 | 48 | USD |
Depreciation | 97,000,000 | 2025-12-31 | 43 | USD |
UnrecognizedTaxBenefits | 95,000,000 | 2025-12-31 | 130 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -92,000,000 | 2025-12-31 | 43 | USD |
AccruedLiabilitiesCurrent | 83,000,000 | 2026-06-30 | 6 | USD |
InventoryRawMaterials | 81,270,000 | 2014-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -80,000,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsValuationAllowance | 79,000,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 77,000,000 | 2025-12-31 | 45 | USD |
StockRepurchasedDuringPeriodValue | 75,000,000 | 2018-12-31 | 82 | USD |
FinanceLeaseLiability | 75,000,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | 74,856,000 | 2017-12-31 | 17 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 72,756,000 | 2018-03-31 | 38 | USD |
ProceedsFromDivestitureOfBusinesses | 72,509,000 | 2017-12-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -72,000,000 | 2025-12-31 | 37 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 71,900,000 | 2026-06-30 | 212 | shares |
DeferredTaxLiabilitiesNoncurrent | 71,600,000 | 2020-03-31 | 32 | USD |
OtherSundryLiabilitiesCurrent | 69,000,000 | 2026-06-30 | 56 | USD |
BuildingsAndImprovementsGross | 68,569,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 68,000,000 | 2025-12-31 | 26 | USD |
ProceedsFromShortTermDebt | 67,629,000 | 2018-12-31 | 57 | USD |
CommonStockSharesIssued | 67,600,000 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 67,600,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 67,500,000 | 2026-06-30 | 212 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -67,096,000 | 2018-03-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 66,295,000 | 2019-12-31 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 66,273,000 | 2015-06-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 65,600,000 | 2020-09-30 | 13 | USD |
DeferredTaxLiabilities | 65,000,000 | 2025-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -64,000,000 | 2026-06-30 | 73 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 64,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 63,363,000 | 2018-06-30 | 52 | USD |
FurnitureAndFixturesGross | 59,068,000 | 2013-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 59,000,000 | 2025-12-31 | 45 | USD |
SalesRevenueServicesNet | 57,598,000 | 2018-03-31 | 104 | USD |
LeaseCost | 57,000,000 | 2025-12-31 | 41 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 57,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 56,000,000 | 2026-06-30 | 212 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 54,000,000 | 2024-09-30 | 26 | USD |
TaxesPayableCurrent | 53,000,000 | 2026-06-30 | 28 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 53,000,000 | 2026-06-30 | 25 | USD |
AccruedIncomeTaxesCurrent | 51,000,000 | 2022-12-31 | 96 | USD |
InventoryFinishedGoods | 48,186,000 | 2014-06-30 | 26 | USD |
IncomeLossFromContinuingOperations | 48,029,000 | 2012-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 48,029,000 | 2012-12-31 | 27 | USD |
ContractWithCustomerAssetNet | 47,000,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -44,000,000 | 2026-06-30 | 144 | USD |
InvestmentTaxCredit | 44,000,000 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 44,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfBuildings | 41,179,000 | 2019-08-31 | 1 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 41,179,000 | 2019-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -41,000,000 | 2026-06-30 | 131 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 41,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 41,000,000 | 2025-12-31 | 46 | USD |
TaxCreditCarryforwardAmount | 41,000,000 | 2023-12-31 | 12 | USD |
InterestPaid | 39,899,000 | 2019-12-31 | 30 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 39,200,000 | 2020-09-30 | 36 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 37,000,000 | 2025-12-31 | 17 | USD |
OperatingLeasePayments | 37,000,000 | 2025-12-31 | 34 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 36,750,000 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 36,000,000 | 2026-06-30 | 110 | USD |
OtherAssetsMiscellaneousCurrent | 35,037,000 | 2016-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,000,000 | 2025-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 34,000,000 | 2026-06-30 | 149 | USD |
PaymentsOfDividendsCommonStock | 34,000,000 | 2026-06-30 | 183 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 34,000,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 33,000,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 33,000,000 | 2025-12-31 | 4 | USD |
DividendsCommonStockStock | 32,686,000 | 2012-12-31 | 3 | USD |
PaymentsOfDividends | 32,686,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 32,000,000 | 2025-12-31 | 19 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 31,462,000 | 2012-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 31,000,000 | 2025-09-30 | 48 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 30,409,000 | 2016-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 30,362,000 | 2011-12-31 | 2 | USD |
CostOfServices | 30,099,000 | 2018-03-31 | 104 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 30,000,000 | 2026-06-30 | 122 | USD |
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax | 30,000,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 28,546,000 | 2011-12-31 | 6 | USD |
ValuationAllowanceAmount | 27,497,000 | 2012-12-31 | 6 | USD |
OtherAssetsMiscellaneousNoncurrent | 27,375,000 | 2016-12-31 | 33 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 27,107,000 | 2012-12-31 | 6 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 26,596,000 | 2013-03-31 | 16 | USD |
InventoryWorkInProcess | 26,416,000 | 2014-06-30 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -26,000,000 | 2026-06-30 | 129 | USD |
ProductWarrantyAccrual | 24,000,000 | 2026-06-30 | 207 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,000,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 22,607,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 22,345,000 | 2017-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 22,000,000 | 2026-06-30 | 25 | USD |
OperatingLeasesRentExpenseNet | 20,912,000 | 2018-12-31 | 24 | USD |
LeaseholdImprovementsGross | 20,590,000 | 2013-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,106,000 | 2019-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 19,000,000 | 2026-06-30 | 116 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 19,000,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 19,000,000 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 19,000,000 | 2026-06-30 | 41 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 18,000,000 | 2020-12-31 | 16 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,142,000 | 2019-12-31 | 12 | USD |
DividendsCommonStockCash | 17,000,000 | 2026-06-30 | 131 | USD |
InventoryWriteDown | 17,000,000 | 2026-06-30 | 146 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 17,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,596,000 | 2015-12-31 | 11 | USD |
InterestIncomeExpenseNet | -16,332,000 | 2016-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,000,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 16,000,000 | 2025-12-31 | 1 | USD |
ProductWarrantyExpense | 15,987,000 | 2018-12-31 | 62 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 15,788,000 | 2013-06-30 | 22 | USD |
StandardProductWarrantyAccrualPayments | 15,692,000 | 2018-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 15,370,000 | 2015-12-31 | 11 | USD |
AvailableForSaleSecuritiesNoncurrent | 15,256,000 | 2016-09-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,000,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 15,000,000 | 2026-06-30 | 81 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | -15,000,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsNetCurrent | 14,412,000 | 2015-09-30 | 45 | USD |
DeferredRevenue | 14,280,000 | 2018-06-30 | 4 | USD |
ProductWarrantyAccrualWarrantiesIssued | 14,000,000 | 2026-06-30 | 60 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 14,000,000 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 13,900,000 | 2021-09-30 | 65 | USD |
DeferredTaxAssetsOther | 13,000,000 | 2025-12-31 | 23 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 12,398,000 | 2016-06-30 | 18 | USD |
ProductWarrantyAccrualClassifiedCurrent | 12,200,000 | 2020-03-31 | 68 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 12,106,000 | 2014-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,000,000 | 2022-06-30 | 11 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 12,000,000 | 2025-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 11,699,000 | 2009-12-31 | 1 | USD |
AccruedIncomeTaxesNoncurrent | 11,622,000 | 2016-12-31 | 37 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -11,000,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 11,000,000 | 2025-12-31 | 8 | USD |
PrepaidTaxes | 10,825,000 | 2016-09-30 | 16 | USD |
DeferredRevenueCurrent | 10,729,000 | 2018-06-30 | 50 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 10,404,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,325,000 | 2019-12-31 | 12 | USD |
LinesOfCreditCurrent | 10,281,000 | 2019-03-31 | 11 | USD |
DeferredRevenueRevenueRecognized1 | 10,092,000 | 2018-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 10,000,000 | 2025-12-31 | 10 | USD |
PensionAndOtherPostretirementBenefitContributions | 10,000,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 10,000,000 | 2025-12-31 | 115 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 10,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationTaxContingencies | 10,000,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 9,989,000 | 2012-12-31 | 3 | USD |
DeferredRevenueAdditions | 9,924,000 | 2018-06-30 | 2 | USD |
Land | 9,225,000 | 2013-12-31 | 6 | USD |
OtherSundryLiabilitiesNoncurrent | 9,139,000 | 2016-12-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTax | -9,087,000 | 2015-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 9,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 9,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 9,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 9,000,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 9,000,000 | 2022-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 9,000,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -9,000,000 | 2026-06-30 | 126 | USD |
RestructuringCharges | 9,000,000 | 2026-06-30 | 164 | USD |
GainsLossesOnExtinguishmentOfDebt | -9,000,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,739,000 | 2019-12-31 | 12 | USD |
IncomeTaxesReceivableNoncurrent | 8,341,000 | 2015-09-30 | 18 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 8,319,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 8,152,000 | 2017-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 8,000,000 | 2026-06-30 | 81 | USD |
DefinedBenefitPlanActuarialGainLoss | -8,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 7,721,000 | 2013-12-31 | 25 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 7,672,000 | 2016-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,000,000 | 2026-06-30 | 102 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 7,000,000 | 2026-06-30 | 60 | USD |
SaleAndLeasebackTransactionGainLossNet | 6,773,000 | 2019-12-31 | 3 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -6,210,000 | 2017-06-30 | 50 | USD |
LongTermInvestments | 6,200,000 | 2021-12-31 | 41 | USD |
LiabilitiesFairValueDisclosure | 6,198,000 | 2017-12-31 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 6,004,000 | 2016-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,000,000 | 2026-06-30 | 78 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 6,000,000 | 2025-12-31 | 27 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 6,000,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInOtherOperatingAssets | 6,000,000 | 2026-06-30 | 114 | USD |
ShortTermLeaseCost | 6,000,000 | 2025-12-31 | 41 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 6,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,000,000 | 2025-12-31 | 4 | USD |
InterestExpenseOther | 6,000,000 | 2025-03-31 | 13 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease | -6,000,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,573,000 | 2019-12-31 | 12 | USD |
RepaymentsOfShortTermDebt | 5,400,000 | 2021-03-31 | 75 | USD |
BusinessCombinationIntegrationRelatedCosts | 5,332,000 | 2017-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 5,092,000 | 2016-12-31 | 37 | USD |
DefinedBenefitPlanInterestCost | 5,000,000 | 2025-12-31 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,000,000 | 2026-06-30 | 58 | USD |
RepaymentsOfOtherLongTermDebt | 5,000,000 | 2008-12-31 | 1 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 5,000,000 | 2022-09-30 | 2 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 5,000,000 | 2025-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 4,912,000 | 2013-03-31 | 3 | USD |
AssetsHeldForSaleLongLived | 4,841,000 | 2009-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 4,835,000 | 2017-12-31 | 10 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 4,624,000 | 2018-12-31 | 3 | USD |
IncomeTaxesReceivable | 4,604,000 | 2016-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,410,000 | 2019-12-31 | 12 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 4,400,000 | 2019-12-31 | 1 | USD |
CustomerAdvancesCurrent | 4,349,000 | 2016-09-30 | 10 | USD |
LoansPayableToBank | 4,315,000 | 2012-09-30 | 1 | USD |
DepreciationDepletionAndAmortization | 4,092,000 | 2013-03-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,000,000 | 2023-12-31 | 26 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,000,000 | 2025-12-31 | 42 | USD |
InterestAndOtherIncome | 4,000,000 | 2026-06-30 | 167 | USD |
OtherNoncashIncomeExpense | 4,000,000 | 2026-06-30 | 131 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -4,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,000,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 3,790,000 | 2011-12-31 | 2 | USD |
ConstructionInProgressGross | 3,702,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 3,645,000 | 2013-06-30 | 29 | USD |
DeferredRevenueNoncurrent | 3,551,000 | 2018-06-30 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,544,000 | 2009-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,207,000 | 2019-12-31 | 18 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,115,000 | 2017-12-31 | 11 | USD |
ProductWarrantyAccrualNoncurrent | 3,100,000 | 2020-03-31 | 24 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,100,000 | 2026-06-30 | 19 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | 3,100,000 | 2017-12-31 | 7 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 3,093,000 | 2013-03-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 3,093,000 | 2013-03-31 | 3 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 3,040,000 | 2016-12-31 | 6 | USD |
LitigationSettlementExpense | 3,000,000 | 2026-06-30 | 16 | USD |
NonoperatingIncomeExpense | 3,000,000 | 2024-09-30 | 106 | USD |
RestructuringReserve | 3,000,000 | 2026-06-30 | 142 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2024-12-31 | 35 | USD |
FinanceLeasePrincipalPayments | 3,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,000,000 | 2025-12-31 | 8 | USD |
DebtCurrent | 2,972,000 | 2017-12-31 | 11 | USD |
OtherRestructuringCosts | 2,800,000 | 2021-12-31 | 10 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -2,635,000 | 2019-09-30 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,615,000 | 2011-09-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,512,000 | 2014-03-31 | 2 | USD |
IncreaseDecreaseInAccruedSalaries | 2,500,000 | 2021-09-30 | 63 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 2,485,000 | 2018-12-31 | 43 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,458,000 | 2013-03-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 2,454,000 | 2013-03-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 2,447,000 | 2010-11-30 | 2 | USD |
AssetImpairmentCharges | 2,300,000 | 2020-12-31 | 23 | USD |
RepaymentsOfLongTermDebt | 2,200,000 | 2021-03-31 | 32 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,146,000 | 2017-12-31 | 70 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,104,000 | 2016-09-30 | 68 | USD |
OtherNonoperatingIncome | 2,021,000 | 2017-03-31 | 2 | USD |
DefinedBenefitPlanServiceCost | 2,000,000 | 2025-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | 2,000,000 | 2026-06-30 | 125 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 130 | shares |
UnrealizedGainLossOnDerivatives | 2,000,000 | 2026-06-30 | 46 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 2,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 2,000,000 | 2025-12-31 | 8 | USD |
PaymentsForLegalSettlements | 2,000,000 | 2024-12-31 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 1,952,000 | 2018-12-31 | 6 | USD |
OperatingLossCarryforwards | 1,936,000 | 2010-12-31 | 1 | USD |
InvestmentIncomeInterest | 1,859,000 | 2016-09-30 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,738,000 | 2018-12-31 | 7 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,738,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths | 1,716,000 | 2016-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 1,608,000 | 2013-03-31 | 3 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,595,000 | 2019-12-31 | 19 | USD |
OtherIncome | 1,583,000 | 2016-09-30 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 1,570,000 | 2011-12-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,525,000 | 2017-03-31 | 22 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,468,000 | 2016-12-31 | 63 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,468,000 | 2016-12-31 | 63 | USD |
AssetsHeldForSaleCurrent | 1,427,000 | 2014-06-30 | 2 | USD |
PaymentsForRestructuring | 1,359,000 | 2015-12-31 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -1,357,000 | 2016-09-30 | 52 | USD |
DeferredTaxLiabilitiesOther | 1,336,000 | 2016-12-31 | 12 | USD |
PaymentsForProceedsFromTenantAllowance | 1,300,000 | 2021-12-31 | 5 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 1,297,000 | 2009-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,263,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,258,000 | 2012-08-29 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,254,000 | 2016-12-31 | 24 | USD |
UnusualOrInfrequentItemNetGainLoss | -1,200,000 | 2020-12-31 | 8 | USD |
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 1,168,000 | 2018-12-31 | 38 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,143,000 | 2014-03-31 | 3 | USD |
AdvertisingExpense | 1,137,000 | 2016-12-31 | 1 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 1,100,000 | 2013-06-30 | 3 | USD |
InsuranceRecoveries | 1,071,000 | 2013-12-31 | 9 | USD |
InvestmentIncomeNet | 1,059,000 | 2012-12-31 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1,000,000 | 2022-12-31 | 24 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,000,000 | 2025-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about MKSI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +169.7% is analyst consensus, not a filing: consensus 2027 EPS 17.55 against trailing 6.51, over 1 year(s), from 13 analysts (taken 2026-10-11)