ENTG · Entegris Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $811.90M | - | $807.10M | $792.40M | $773.20M | - | $807.69M | $812.65M | $771.02M | - |
| Cost of Revenue | $431.10M | - | $455.80M | $440.90M | $416.70M | - | $435.87M | $436.83M | $419.20M | - |
| Gross Profit | $380.80M | - | $351.30M | $351.50M | $356.50M | - | $371.82M | $375.82M | $351.82M | - |
| R&D | $75.30M | - | $80.90M | $84.30M | $84.80M | - | $80.90M | $81.89M | $71.88M | - |
| SG&A | $117.60M | - | $101.80M | $115.10M | $103.30M | - | $108.45M | $116.31M | $112.19M | - |
| Total Operating Expenses | $171.30M | - | $167.90M | $183.10M | $173.50M | - | - | - | - | - |
| D&A | $34.10M | - | $47.10M | $51.30M | $45.30M | - | - | - | $45.34M | - |
| Operating Income | $141.60M | - | $122.60M | $106.10M | $122.30M | - | $136.24M | $130.11M | $117.59M | - |
| Interest Expense | $51.00M | - | $51.60M | $52.40M | $51.00M | - | $51.67M | $53.69M | $57.37M | - |
| Income Tax | $1.00M | - | $1.50M | $2.80M | $8.20M | - | $8.19M | $6.69M | $3.46M | - |
| Net Income | $92.00M | - | $70.50M | $52.80M | $62.90M | - | $77.58M | $67.70M | $45.27M | - |
| EPS - Basic | $0.60 | - | $0.46 | $0.35 | $0.42 | - | $0.51 | $0.45 | $0.30 | - |
| EPS - Diluted | $0.60 | - | $0.46 | $0.35 | $0.41 | - | $0.51 | $0.45 | $0.30 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442.70M | $360.40M | $399.80M | $376.80M | $340.90M | $329.21M | $432.07M | $320.01M | $340.68M | $456.93M |
| Accounts Receivable | $458.70M | - | - | - | - | - | - | - | - | - |
| Inventory | $644.40M | $643.20M | $646.80M | $694.60M | $671.50M | $638.08M | $643.03M | $633.37M | $625.67M | $607.05M |
| Accounts Payable | $209.00M | $171.50M | $146.50M | $156.80M | $174.60M | $193.26M | $174.19M | $141.58M | $131.15M | $134.21M |
| Current Assets | $1.79B | $1.64B | $1.70B | $1.71B | $1.67B | $1.62B | $1.72B | $1.58B | $1.58B | $1.98B |
| Total Assets | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | $8.81B |
| Current Liabilities | $555.60M | $488.60M | $492.70M | $517.20M | $512.60M | $525.18M | $586.69M | $439.86M | $469.98M | $514.00M |
| Long-term Debt | $3.65B | $3.70B | $3.84B | $3.94B | $3.98B | $3.98B | $4.06B | $4.12B | $4.17B | $4.58B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $4.05B | $3.95B | $3.89B | $3.81B | $3.75B | $3.69B | $3.59B | $3.50B | $3.43B | $3.41B |
| Retained Earnings | $1.64B | $1.56B | $1.52B | $1.47B | $1.43B | $1.38B | $1.30B | $1.23B | $1.18B | $1.15B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $183.00M | - | - | - | $140.40M | - | - | - | $147.19M | - |
| Investing Cash Flow | ($38.40M) | - | - | - | ($108.30M) | - | - | - | $181.02M | - |
| Financing Cash Flow | ($61.60M) | - | - | - | ($22.40M) | - | - | - | ($439.86M) | - |
| CapEx | $41.50M | - | - | - | $108.00M | - | - | - | $66.62M | - |
| Free Cash Flow | $141.50M | - | - | - | $32.40M | - | - | - | $80.57M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 46.9% | - | 43.5% | 44.4% | 46.1% | - | 46.0% | 46.2% | 45.6% | - |
| Operating margin | 17.4% | - | 15.2% | 13.4% | 15.8% | - | 16.9% | 16.0% | 15.3% | - |
| EBITDA margin | 21.6% | - | 21.0% | 19.9% | 21.7% | - | - | - | 21.1% | - |
| Net margin | 11.3% | - | 8.7% | 6.7% | 8.1% | - | 9.6% | 8.3% | 5.9% | - |
| Free cash flow margin | 17.4% | - | - | - | 4.2% | - | - | - | 10.4% | - |
| FCF / Net income | 1.54 | - | - | - | 0.52 | - | - | - | 1.78 | - |
| R&D / Revenue | 9.3% | - | 10.0% | 10.6% | 11.0% | - | 10.0% | 10.1% | 9.3% | - |
| SG&A / Revenue | 14.5% | - | 12.6% | 14.5% | 13.4% | - | 13.4% | 14.3% | 14.6% | - |
| Effective tax rate | 1.1% | - | 2.1% | 5.0% | 11.5% | - | 9.5% | 9.0% | 7.1% | - |
| Return on assets | 1.1% | - | 0.8% | 0.6% | 0.7% | - | 0.9% | 0.8% | 0.5% | - |
| Return on equity | 2.3% | - | 1.8% | 1.4% | 1.7% | - | 2.2% | 1.9% | 1.3% | - |
| Return on invested capital | 1.8% | - | 1.6% | 1.3% | 1.4% | - | 1.6% | 1.6% | 1.4% | - |
| Liquidity | ||||||||||
| Current ratio | 3.21 | 3.35 | 3.44 | 3.30 | 3.26 | 3.08 | 2.92 | 3.58 | 3.35 | 3.85 |
| Quick ratio | 2.05 | 2.04 | 2.13 | 1.95 | 1.95 | 1.86 | 1.83 | 2.14 | 2.02 | 2.67 |
| Cash ratio | 0.80 | 0.74 | 0.81 | 0.73 | 0.67 | 0.63 | 0.74 | 0.73 | 0.72 | 0.89 |
| Leverage | ||||||||||
| Debt / Equity | 0.90 | 0.94 | 0.99 | 1.03 | 1.06 | 1.08 | 1.13 | 1.18 | 1.22 | 1.34 |
| Debt / Assets | 0.43 | 0.44 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.52 |
| Debt / EBITDA | 20.78 | - | 22.64 | 25.02 | 23.77 | - | - | - | 25.61 | - |
| Interest coverage | 2.8x | - | 2.4x | 2.0x | 2.4x | - | 2.6x | 2.4x | 2.0x | - |
| Equity multiplier | 2.09 | 2.11 | 2.16 | 2.22 | 2.25 | 2.27 | 2.36 | 2.38 | 2.44 | 2.59 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.10 | 0.09 | 0.09 | - | 0.10 | 0.10 | 0.09 | - |
| Inventory turnover | 0.67 | - | 0.70 | 0.63 | 0.62 | - | 0.68 | 0.69 | 0.67 | - |
| Days sales outstanding | 206d | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 546d | - | 518d | 575d | 588d | - | 538d | 529d | 545d | - |
| Days payable outstanding | 177d | - | 117d | 130d | 153d | - | 146d | 118d | 114d | - |
| Cash conversion cycle | 575d | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 189.3x | - | 202.4x | 235.4x | 216.4x | - | 225.2x | 300.9x | 468.5x | - |
| P / B | 4.3x | - | 3.6x | 3.3x | 3.6x | - | 4.9x | 5.9x | 6.2x | - |
| P / S | 21.4x | - | 17.6x | 15.8x | 17.4x | - | 21.6x | 25.3x | 27.7x | - |
| EV / EBITDA | 117.3x | - | 103.8x | 102.1x | 102.2x | - | - | - | 154.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.0% | - | -0.1% | -2.5% | 0.3% | - | -9.1% | -9.8% | -16.4% | - |
| Revenue CAGR (3y) | -4.2% | - | -6.7% | 4.6% | 6.0% | - | 11.7% | 12.5% | 14.6% | - |
| Revenue CAGR (5y) | 9.6% | - | 10.9% | 12.1% | 13.4% | - | 15.4% | 16.5% | 14.5% | - |
| Gross profit growth (YoY) | 6.8% | - | -5.5% | -6.5% | 1.3% | - | 1.3% | -2.2% | -12.4% | - |
| Operating income growth (YoY) | 15.8% | - | -10.0% | -18.5% | 4.0% | - | 16.4% | -51.4% | 773.3% | - |
| Net income growth (YoY) | 46.3% | - | -9.1% | -22.0% | 39.0% | - | 133.6% | -65.7% | - | - |
| EPS growth (YoY) | 46.3% | - | -9.8% | -22.2% | 36.7% | - | 131.8% | -65.6% | - | - |
| EPS CAGR (3y) | - | - | - | -21.7% | -23.6% | - | -16.0% | -11.5% | -21.5% | - |
| EPS CAGR (5y) | -0.7% | - | -4.5% | -6.9% | -1.8% | - | 11.2% | -13.1% | 4.6% | - |
| FCF growth (YoY) | 336.7% | - | - | - | -59.8% | - | - | - | 350.6% | - |
| FCF CAGR (5y) | 70.6% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.0% | 7.1% | 8.3% | 8.8% | 9.3% | 8.3% | 6.7% | 4.5% | 8.3% | 5.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.21B totalAdvanced Purity Solutions$1.80B · 56.1%
Materials Solutions MS$1.41B · 43.9%
Product / service
$3.20B totalFabs$1.97B · 61.7%
Equipment And Engineering$469.40M · 14.7%
Chemical And Materials$320.10M · 10.0%
Semi Distributor And Other$272.50M · 8.5%
Non Semi$161.60M · 5.1%
Geographic
$1.41B totalTW$279.10M · 19.8%
North America$270.30M · 19.2%
CN$268.10M · 19.1%
KR$205.10M · 14.6%
Southeast Asia$143.60M · 10.2%
JP$139.80M · 9.9%
Europe$100.70M · 7.2%
Peer comparison
Same SIC group: Plastics Products, NEC
Comparing ENTEGRIS INC against the 5 most active filers in the same SIC group.
Dividends
$0.40/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 29, 2026 | $0.1000 |
| Jan 28, 2026 | $0.1000 |
| Oct 29, 2025 | $0.1000 |
| Jul 30, 2025 | $0.1000 |
| Apr 30, 2025 | $0.1000 |
| Jan 29, 2025 | $0.1000 |
| Oct 30, 2024 | $0.1000 |
| Jul 31, 2024 | $0.1000 |
| Apr 30, 2024 | $0.1000 |
| Jan 30, 2024 | $0.1000 |
| Oct 31, 2023 | $0.1000 |
| Aug 1, 2023 | $0.1000 |
| May 2, 2023 | $0.1000 |
| Jan 31, 2023 | $0.1000 |
| Nov 1, 2022 | $0.1000 |
| Aug 2, 2022 | $0.1000 |
| May 3, 2022 | $0.1000 |
| Feb 1, 2022 | $0.1000 |
| Oct 26, 2021 | $0.0800 |
| Jul 27, 2021 | $0.0800 |
| Apr 27, 2021 | $0.0800 |
| Jan 26, 2021 | $0.0800 |
| Oct 27, 2020 | $0.0800 |
| Jul 28, 2020 | $0.0800 |