MKS Inc. (MKSI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$216.17 -0.95% NASDAQ • Public Delayed / 60s Snapshot

MKS Inc. (MKSI) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $14.62B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$470 Bull$221 Base$172 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.3M)
48% PutsMax Pain: $212.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MKSI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$497.0M (12.6% FCF Margin)
Revenue$3.93BGross Profit $1.84B (46.7%)Cost of Sales $2.09BOp Profit $528.0M (13.4%)OpEx (R&D/SG&A) $1.31BNet Profit$295.0M (7.5%)Tax/Other $233.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.62B
FY24
Rev $3.59B
FY25
Rev $3.93B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$3.93B46.7%13.4%$295.0M$497.0M8.3%
FY 2024$3.59B47.6%13.9%$190.0M$410.0M8.3%
FY 2023$3.62B44%-42.9%-$1.84B$156.0M-25.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MKSI)

  • ✓Live walkthrough of MKSI's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
MKSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.80%🛡️ HOLDING TREND SUPPORT
2026-10-30O $201.0H $206.9L $196.2C $202.0VOL 1.38M
RES: $243.7SUP: $186.8SMA50: $248.1SMA200: $278.1
$466.8$387.3$307.7$228.1$148.6RES $243.7SUP $186.8$202.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MKSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
36.1%/yr Implied 5Y Growth

vs. +9.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MKSI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MKSI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MKSI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MKSI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is MKS Inc. (MKSI)?

In FY 2025 (10-K), MKSI converted $3.9B of revenue into a 46.7% gross margin, 13.4% operating margin, and $497.0M in free cash flow (12.6% FCF margin).