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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B |
| Cost of Revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B | $1.01B |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $849.72M |
| R&D | $329.00M | $316.11M | $277.31M | $228.99M | $167.63M | $136.06M |
| SG&A | $450.60M | $446.57M | $576.19M | $543.49M | $292.41M | $265.13M |
| Total Operating Expenses | $716.90M | $704.37M | - | - | - | - |
| D&A | $205.30M | $188.12M | $387.16M | $279.32M | $138.17M | $136.52M |
| Operating Income | $455.90M | $533.92M | $499.16M | $479.98M | $551.77M | $395.44M |
| Interest Expense | $215.20M | $215.22M | $312.38M | $212.67M | $41.24M | $48.60M |
| Income Tax | $18.00M | $28.33M | ($8.41M) | $38.16M | $69.95M | $59.32M |
| Net Income | $235.60M | $292.79M | $180.67M | $208.92M | $409.13M | $294.97M |
| EPS - Basic | $1.55 | $1.94 | $1.21 | $1.47 | $3.02 | $2.19 |
| EPS - Diluted | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $360.40M | $329.21M | $456.93M | $561.56M | $402.56M | $580.89M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $643.20M | $638.08M | $607.05M | $812.82M | $475.21M | $323.94M |
| Accounts Payable | $171.50M | $193.26M | $134.21M | $172.49M | $130.73M | $81.62M |
| Current Assets | $1.64B | $1.62B | $1.98B | $2.34B | $1.31B | $1.23B |
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B |
| Current Liabilities | $488.60M | $525.18M | $514.00M | $761.93M | $379.00M | $302.63M |
| Long-term Debt | $3.70B | $3.98B | $4.58B | $5.63B | $937.03M | $1.09B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B |
| Retained Earnings | $1.56B | $1.38B | $1.15B | $1.03B | $879.78M | $577.83M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $695.40M | $631.72M | $629.56M | $352.28M | $400.45M | $446.67M |
| Investing Cash Flow | ($300.80M) | ($67.08M) | $553.07M | ($4.95B) | ($298.12M) | ($243.33M) |
| Financing Cash Flow | ($366.90M) | ($688.99M) | ($1.28B) | $4.77B | ($276.50M) | $22.15M |
| CapEx | $299.20M | $315.61M | $456.85M | $466.19M | $210.63M | $131.75M |
| Free Cash Flow | $396.20M | $316.12M | $172.72M | ($113.91M) | $189.83M | $314.92M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% |
| Operating margin | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% | 21.3% |
| EBITDA margin | 20.7% | 22.3% | 25.2% | 23.1% | 30.0% | 28.6% |
| Net margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% |
| Free cash flow margin | 12.4% | 9.8% | 4.9% | -3.5% | 8.3% | 16.9% |
| FCF / Net income | 1.68 | 1.08 | 0.96 | -0.55 | 0.46 | 1.07 |
| R&D / Revenue | 10.3% | 9.8% | 7.9% | 7.0% | 7.3% | 7.3% |
| SG&A / Revenue | 14.1% | 13.8% | 16.4% | 16.6% | 12.7% | 14.3% |
| Effective tax rate | 7.1% | 8.8% | -4.9% | 15.4% | 14.6% | 16.7% |
| Return on assets | 2.8% | 3.5% | 2.1% | 2.1% | 12.8% | 10.1% |
| Return on equity | 6.0% | 7.9% | 5.3% | 6.5% | 23.9% | 21.4% |
| Return on invested capital | 5.5% | 6.3% | 6.3% | 4.6% | 17.8% | 13.4% |
| Liquidity | ||||||
| Current ratio | 3.35 | 3.08 | 3.85 | 3.06 | 3.47 | 4.08 |
| Quick ratio | 2.04 | 1.86 | 2.67 | 2.00 | 2.21 | 3.01 |
| Cash ratio | 0.74 | 0.63 | 0.89 | 0.74 | 1.06 | 1.92 |
| Leverage | ||||||
| Debt / Equity | 0.94 | 1.08 | 1.34 | 1.75 | 0.55 | 0.79 |
| Debt / Assets | 0.44 | 0.47 | 0.52 | 0.56 | 0.29 | 0.37 |
| Debt / EBITDA | 5.59 | 5.51 | 5.16 | 7.42 | 1.36 | 2.04 |
| Interest coverage | 2.1x | 2.5x | 1.6x | 2.3x | 13.4x | 8.1x |
| Equity multiplier | 2.11 | 2.27 | 2.59 | 3.15 | 1.86 | 2.12 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.38 | 0.39 | 0.40 | 0.32 | 0.72 | 0.64 |
| Inventory turnover | 2.76 | 2.75 | 3.34 | 2.32 | 2.61 | 3.12 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 132d | 133d | 109d | 157d | 140d | 117d |
| Days payable outstanding | 35d | 40d | 24d | 33d | 39d | 30d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 54.4x | 51.3x | 99.8x | 44.9x | 46.2x | 44.5x |
| P / B | 3.2x | 4.1x | 5.3x | 2.9x | 11.0x | 9.5x |
| P / S | 4.0x | 4.6x | 5.1x | 2.9x | 8.2x | 7.0x |
| EV / EBITDA | 24.4x | 25.9x | 25.1x | 19.0x | 28.2x | 25.6x |
| Growth | ||||||
| Revenue growth (YoY) | -1.4% | -8.0% | 7.4% | 42.8% | 23.6% | 16.9% |
| Revenue CAGR (3y) | -0.9% | 12.1% | 23.8% | 27.3% | 25.1% | 11.5% |
| Revenue CAGR (5y) | 11.4% | 15.3% | 24.6% | 19.6% | 14.4% | 11.5% |
| Gross profit growth (YoY) | -4.5% | -0.7% | 7.2% | 31.8% | 24.7% | 19.4% |
| Operating income growth (YoY) | -14.6% | 7.0% | 4.0% | -13.0% | 39.5% | 65.3% |
| Net income growth (YoY) | -19.5% | 62.1% | -13.5% | -48.9% | 38.7% | 15.7% |
| EPS growth (YoY) | -19.7% | 60.8% | -17.8% | -51.3% | 38.9% | 15.5% |
| EPS CAGR (3y) | 2.0% | -13.7% | -17.8% | -7.9% | 21.1% | 54.1% |
| EPS CAGR (5y) | -6.4% | 0.6% | -6.6% | 19.9% | 34.6% | 30.5% |
| FCF growth (YoY) | 25.3% | 83.0% | - | - | -39.7% | 16.7% |
| FCF CAGR (5y) | 4.7% | 3.2% | -3.1% | - | 5.9% | 45.1% |
| Book value growth (YoY) | 7.1% | 8.3% | 5.9% | 87.8% | 24.2% | 18.3% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |