Cash Flow Statement
Growth Metrics

Mks (MKSI) Interest & Investment Income (2009 - 2026)

Mks recorded quarterly Interest & Investment Income of $2.0 million in Q1 2026, down 33.33% quarter-over-quarter from $3.0 million in Q4 2025, and down 33.33% year-over-year from $3.0 million in Q1 2025.

Mks' Interest & Investment Income history runs 18 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income fell 33.33% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $12.0 million (down 33.33% YoY), while the FY2025 annual figure was $14.0 million, down 33.33% from the prior year.
  • Interest & Investment Income came in at $2.0 million for Q1 2026 at Mks, down from $3.0 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $7.0 million in Q4 2023 to a low of $1.0 million in Q2 2022.
  • A 5-year average of $3.6 million and a median of $3.5 million in 2023 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income soared 900.0% in 2022 and tumbled 50.0% in 2025, its largest moves.
  • Mks' Interest & Investment Income stood at $2.0 million in 2022, then soared by 250.0% to $7.0 million in 2023, then tumbled by 42.86% to $4.0 million in 2024, then fell by 25.0% to $3.0 million in 2025, then tumbled by 33.33% to $2.0 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $2.0 million, $3.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Coherent 68.65 Bn 67.35 Bn 679.95 Mn -
2 Keysight Technologies 56.45 Bn 54.27 Bn 995.00 Mn 16.00 Mn
3 Garmin 45.79 Bn 43.09 Bn 1.04 Bn 35.97 Mn
4 Teledyne Technologies 28.11 Bn 27.81 Bn 673.80 Mn -
5 Mks 21.39 Bn 20.82 Bn 507.00 Mn 2.00 Mn
6 Fortive 18.16 Bn 17.81 Bn 675.50 Mn -
7 Trimble 13.62 Bn 13.39 Bn 646.30 Mn -
8 Cognex 10.77 Bn 10.47 Bn 190.94 Mn 4.84 Mn
9 Esco Technologies 7.42 Bn 7.33 Bn 131.32 Mn -
10 Sensata Technologies Holding 7.20 Bn 6.57 Bn 286.30 Mn 3.90 Mn

Historic Data

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DateValue
Mar 31, 2026 2.00 Mn
Dec 31, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 3.00 Mn
Dec 31, 2024 4.00 Mn
Sep 30, 2024 6.00 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 6.00 Mn
Dec 31, 2023 7.00 Mn
Sep 30, 2023 4.00 Mn
Jun 30, 2023 4.00 Mn
Mar 31, 2023 3.00 Mn
Dec 31, 2022 2.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 1.00 Mn
Dec 31, 2021 -1.00 Mn
Jun 30, 2021 100,000.00
Mar 31, 2021 200,000.00
Dec 31, 2020 -100,000.00
Sep 30, 2020 100,000.00
Jun 30, 2020 300,000.00
Mar 31, 2020 700,000.00
Dec 31, 2019 1.10 Mn
Sep 30, 2019 1.20 Mn
Jun 30, 2019 1.40 Mn
Mar 31, 2019 1.70 Mn
Dec 31, 2018 1.72 Mn
Sep 30, 2018 1.52 Mn
Jun 30, 2018 1.46 Mn
Mar 31, 2018 1.11 Mn
Dec 31, 2017 1.13 Mn
Sep 30, 2017 873,000.00
Jun 30, 2017 507,000.00
Mar 31, 2017 516,000.00
Dec 31, 2016 702,000.00
Sep 30, 2016 404,000.00
Jun 30, 2016 530,000.00
Mar 31, 2016 924,000.00
Dec 31, 2015 852,000.00
Sep 30, 2015 778,000.00
Jun 30, 2015 828,000.00
Mar 31, 2015 504,000.00
Dec 31, 2014 428,000.00
Sep 30, 2014 399,000.00
Jun 30, 2014 243,000.00
Mar 31, 2014 252,000.00
Dec 31, 2013 239,000.00
Sep 30, 2013 221,000.00
Jun 30, 2013 234,000.00
Mar 31, 2013 305,000.00
Dec 31, 2012 299,000.00
Sep 30, 2012 299,000.00
Jun 30, 2012 200,000.00
Mar 31, 2012 261,000.00
Dec 31, 2011 290,000.00
Sep 30, 2011 284,000.00
Jun 30, 2011 309,000.00
Mar 31, 2011 276,000.00
Dec 31, 2010 354,000.00
Sep 30, 2010 67,000.00
Jun 30, 2010 284,000.00
Mar 31, 2010 347,000.00
Dec 31, 2009 64,000.00
Sep 30, 2009 316,000.00
Jun 30, 2009 266,000.00