NASDAQ : ENTG
Entegris, Inc. — Financial statements
Technology · Semiconductor Equipment & Materials · United States
Last price 154.39 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 23.59B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Entegris, Inc. (ENTG) reported revenue of 3.52B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.52B | 3.20B | 3.24B | 3.52B | 3.28B | 2.30B |
| Cost of Revenue | 1.87B | 1.77B | 1.75B | 2.03B | 1.89B | 1.24B |
| Gross Profit | 1.66B | 1.42B | 1.49B | 1.50B | 1.40B | 1.06B |
| Selling, General & Admin | 492.10M | 428.80M | 430.20M | 545.70M | 543.49M | 292.41M |
| Research & Development | 322.40M | 325.40M | 316.10M | 277.30M | 228.99M | 167.63M |
| Amortization of Goodwill & Intangibles | 184.30M | 184.40M | 190.10M | 214.50M | 143.95M | 47.86M |
| Operating Expenses | 998.80M | 938.60M | 936.40M | 1.04B | 916.43M | 507.90M |
| Operating Income | 656.90M | 485.60M | 550.30M | 460.10M | 479.98M | 551.77M |
| Interest Expense | -191.40M | -199.80M | -215.20M | -312.40M | -212.67M | -41.24M |
| Interest & Investment Income | 8.10M | 7.90M | 7.30M | 11.30M | 3.69M | 243.00K |
| Earnings From Equity Investments | -400.00K | -1.00M | -900.00K | -400.00K | ||
| Currency Exchange Gain (Loss) | -1.50M | -7.10M | -7.70M | -5.70M | -23.03M | -7.86M |
| Other Non Operating Income (Expenses) | 100.00K | 900.00K | -2.00M | -700.00K | 2.40M | -500.00K |
| EBT Excluding Unusual Items | 471.80M | 286.50M | 331.80M | 152.20M | 250.37M | 502.41M |
| Merger & Restructuring Charges | -23.50M | -29.70M | -3.40M | |||
| Impairment of Goodwill | -115.20M | |||||
| Gain (Loss) on Sale of Investments | -6.70M | |||||
| Asset Writedown | -13.00M | -30.50M | ||||
| Legal Settlements | 20.00M | |||||
| Other Unusual Items | 2.90M | -3.20M | -14.30M | 165.80M | -3.29M | -23.34M |
| Pretax Income | 444.50M | 253.60M | 321.10M | 172.30M | 247.08M | 479.08M |
| Income Tax Expense | 51.70M | 18.00M | 28.30M | -8.40M | 38.16M | 69.95M |
| Net Income | 392.80M | 235.60M | 292.80M | 180.70M | 208.92M | 409.13M |
| Net Income to Common | 392.80M | 235.60M | 292.80M | 180.70M | 208.92M | 409.13M |
| Shares Outstanding (Basic) | 152.53M | 151.70M | 150.90M | 149.90M | 142.29M | 135.41M |
| Shares Outstanding (Diluted) | 153.32M | 152.20M | 151.80M | 150.90M | 143.15M | 136.57M |
| EPS (Basic) | 2.58 | 1.55 | 1.94 | 1.21 | 1.47 | 3.02 |
| EPS (Diluted) | 2.57 | 1.55 | 1.93 | 1.20 | 1.46 | 3.00 |
| Free Cash Flow | 616.00M | 396.20M | 316.10M | 187.70M | -103.06M | 189.83M |
| Free Cash Flow Per Share | 4.02 | 2.60 | 2.08 | 1.24 | -0.72 | 1.39 |
| Dividend Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.34 |
| Gross Margin | 46.97% | 44.55% | 45.87% | 42.50% | 42.55% | 46.09% |
| Operating Margin | 18.64% | 15.19% | 16.98% | 13.06% | 14.62% | 24.00% |
| Profit Margin | 11.14% | 7.37% | 9.03% | 5.13% | 6.37% | 17.80% |
| Free Cash Flow Margin | 17.48% | 12.39% | 9.75% | 5.33% | -3.14% | 8.26% |
| EBITDA | 997.30M | 875.30M | 928.50M | 847.30M | 759.30M | 689.93M |
| EBITDA Margin | 28.29% | 27.38% | 28.65% | 24.04% | 23.14% | 30.01% |
| D&A For EBITDA | 340.40M | 389.70M | 378.20M | 387.20M | 279.32M | 138.17M |
| EBIT | 656.90M | 485.60M | 550.30M | 460.10M | 479.98M | 551.77M |
| EBIT Margin | 18.64% | 15.19% | 16.98% | 13.06% | 14.62% | 24.00% |
| Effective Tax Rate | 11.63% | 7.10% | 8.81% | 15.44% | 14.60% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 356.50M | 360.40M | 329.20M | 456.93M | 561.56M | 402.56M |
| Trading Asset Securities | 7.10M | 21.45M | 32.48M | |||
| Cash & Short-Term Investments | 356.50M | 360.40M | 336.30M | 478.38M | 594.04M | 402.56M |
| Receivables | 625.20M | 458.70M | 495.30M | 457.05M | 535.49M | 347.41M |
| Inventory | 769.00M | 643.20M | 638.10M | 607.05M | 812.82M | 475.21M |
| Restricted Cash | 1.88M | |||||
| Other Current Assets | 134.90M | 140.80M | 107.00M | 370.96M | 343.35M | 52.87M |
| Total Current Assets | 1.92B | 1.64B | 1.62B | 1.98B | 2.34B | 1.31B |
| Property, Plant & Equipment | 1.73B | 1.74B | 1.71B | 1.55B | 1.49B | 720.66M |
| Long-Term Investments | 2.62M | 14.11M | ||||
| Goodwill | 3.95B | 3.95B | 3.94B | 3.95B | 4.41B | 793.70M |
| Other Intangible Assets | 769.10M | 906.90M | 1.09B | 1.28B | 1.84B | 335.11M |
| Long-Term Deferred Tax Assets | 126.80M | 91.60M | 12.50M | 31.43M | 28.87M | 17.67M |
| Other Long-Term Assets | 40.70M | 22.30M | 24.20M | 24.94M | 22.13M | 11.38M |
| Total Assets | 8.54B | 8.35B | 8.39B | 8.81B | 10.14B | 3.19B |
| Accounts Payable | 262.40M | 171.50M | 193.30M | 134.21M | 172.49M | 130.73M |
| Accrued Expenses | 330.10M | 169.00M | 234.50M | 197.75M | 249.09M | 165.44M |
| Short-Term Debt | 135.00M | |||||
| Current Portion of Long-Term Debt | 16.96M | |||||
| Current Portion of Leases | 15.80M | 15.70M | 16.36M | 19.02M | 10.64M | |
| Current Income Taxes Payable | 55.50M | 82.40M | 80.50M | 77.40M | 98.06M | 49.14M |
| Current Unearned Revenue | 74.10M | 49.90M | 69.05M | 60.48M | 23.05M | |
| Other Current Liabilities | 1.20M | 19.22M | 10.83M | |||
| Total Current Liabilities | 722.10M | 488.60M | 525.20M | 514.00M | 761.93M | 379.00M |
| Long-Term Debt | 3.26B | 3.70B | 3.98B | 4.58B | 5.63B | 937.03M |
| Long-Term Leases | 100.40M | 98.60M | 72.10M | 68.99M | 80.72M | 60.10M |
| Pension & Post-Retirement Benefits | 80.00M | 71.50M | 54.50M | 53.73M | 54.09M | 37.82M |
| Long-Term Deferred Tax Liabilities | 44.60M | 40.80M | 70.20M | 190.14M | 391.19M | 42.99M |
| Other Long-Term Liabilities | 21.18M | |||||
| Total Liabilities | 4.21B | 4.40B | 4.70B | 5.40B | 6.92B | 1.48B |
| Common Stock | 1.50M | 1.50M | 1.50M | 1.51M | 1.49M | 1.36M |
| Additional Paid-In Capital | 2.55B | 2.47B | 2.39B | 2.31B | 2.21B | 879.85M |
| Retained Earnings | 1.86B | 1.56B | 1.38B | 1.15B | 1.03B | 879.78M |
| Treasury Stock | -7.10M | -7.10M | -7.10M | -7.11M | -7.11M | -7.11M |
| Comprehensive Income & Other | -67.70M | -71.40M | -72.10M | -42.93M | -13.10M | -40.09M |
| Shareholders' Equity | 4.33B | 3.95B | 3.69B | 3.41B | 3.22B | 1.71B |
| Total Liabilities & Equity | 8.54B | 8.35B | 8.39B | 8.81B | 10.14B | 3.19B |
| Total Debt | 3.36B | 3.81B | 4.07B | 4.66B | 5.88B | 1.01B |
| Net Cash (Debt) | -3.00B | -3.45B | -3.73B | -4.18B | -5.29B | -605.20M |
| Net Cash Per Share | -19.60 | -22.68 | -24.59 | -27.73 | -36.96 | -4.43 |
| Filing Date Shares Outstanding | 152.80M | 152.00M | 151.13M | 150.40M | 149.38M | 135.52M |
| Total Common Shares Outstanding | 152.10M | 151.90M | 151.12M | 150.36M | 149.14M | 135.52M |
| Working Capital | 1.20B | 1.15B | 1.09B | 1.46B | 1.57B | 934.37M |
| Book Value Per Share | 28.49 | 26.03 | 24.43 | 22.67 | 21.58 | 12.65 |
| Tangible Book Value | -386.20M | -900.20M | -1.34B | -1.82B | -3.03B | 584.97M |
| Tangible Book Value Per Share | -2.54 | -5.93 | -8.89 | -12.10 | -20.33 | 4.32 |
| Land | 79.90M | 47.20M | 44.18M | 62.19M | 24.00M | |
| Buildings | 1.04B | 849.80M | 779.59M | 490.90M | 281.02M | |
| Machinery | 1.34B | 1.22B | 1.07B | 975.90M | 682.95M | |
| Construction In Progress | 175.90M | 356.10M | 297.45M | 465.92M | 177.16M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 392.80M | 235.60M | 292.80M | 180.70M | 208.92M | 409.13M |
| Depreciation & Amortization | 340.40M | 389.70M | 378.20M | 387.20M | 279.32M | 138.17M |
| Other Amortization | 13.00M | 13.90M | 15.00M | 21.20M | 15.72M | 1.71M |
| Loss (Gain) From Sale of Assets | 10.90M | 10.90M | -4.30M | 23.80M | ||
| Asset Writedown & Restructuring Costs | 9.20M | 11.70M | 13.00M | 145.70M | ||
| Stock-Based Compensation | 73.70M | 69.30M | 65.90M | 61.40M | 66.58M | 29.88M |
| Other Operating Activities | -500.00K | -28.40M | -20.00M | -241.00M | 20.10M | 18.29M |
| Change in Accounts Receivable | -134.70M | 40.30M | -49.00M | 600.00K | -59.64M | -86.77M |
| Change in Inventory | -161.90M | -43.10M | -76.70M | 102.80M | -203.34M | -168.37M |
| Change in Accounts Payable | 244.20M | 12.00M | 8.90M | -14.60M | 15.37M | 53.58M |
| Change in Income Taxes | 9.90M | -7.60M | 7.90M | -10.20M | 21.75M | -3.29M |
| Change in Other Net Operating Assets | -5.70M | -8.90M | -13.10M | -1.66M | 8.12M | |
| Operating Cash Flow | 798.00M | 695.40M | 631.70M | 644.50M | 363.13M | 400.45M |
| Capital Expenditures | -182.00M | -299.20M | -315.60M | -456.80M | -466.19M | -210.63M |
| Cash Acquisitions | -4.47B | -91.94M | ||||
| Divestitures | -6.70M | -6.70M | 250.80M | 815.00M | ||
| Other Investing Activities | -1.50M | 5.10M | -2.30M | 194.90M | -4.59M | 4.45M |
| Investing Cash Flow | -190.20M | -300.80M | -67.10M | 553.10M | -4.95B | -298.12M |
| Long-Term Debt Issued | 567.00M | 364.50M | 217.40M | 5.42B | 501.00M | |
| Long-Term Debt Repaid | -867.00M | -988.30M | -1.47B | -486.00M | -651.00M | |
| Net Debt Issued (Repaid) | -600.00M | -300.00M | -623.80M | -1.26B | 4.93B | -150.00M |
| Issuance of Common Stock | 36.70M | 6.70M | 14.00M | 35.90M | 5.32M | 24.74M |
| Repurchase of Common Stock | -21.00M | -10.80M | -16.90M | -12.10M | -22.82M | -83.20M |
| Common Dividends Paid | -61.30M | -60.80M | -60.60M | -60.20M | -57.31M | -43.55M |
| Other Financing Activities | -4.00M | -2.00M | -1.60M | -4.90M | -100.59M | -24.50M |
| Financing Cash Flow | -649.60M | -366.90M | -688.90M | -1.30B | 4.76B | -276.50M |
| Foreign Exchange Rate Adjustments | -1.50M | 3.50M | -3.40M | -6.50M | -11.90M | -4.17M |
| Net Cash Flow | -43.30M | 31.20M | -127.70M | -106.50M | 160.87M | -178.33M |
| Free Cash Flow | 616.00M | 396.20M | 316.10M | 187.70M | -103.06M | 189.83M |
| Free Cash Flow Margin | 17.48% | 12.39% | 9.75% | 5.33% | -3.14% | 8.26% |
| Free Cash Flow Per Share | 4.02 | 2.60 | 2.08 | 1.24 | -0.72 | 1.39 |
| Levered Free Cash Flow | 497.14M | 317.82M | 583.74M | 254.21M | -546.44M | 96.47M |
| Unlevered Free Cash Flow | 603.76M | 428.80M | 703.24M | 428.26M | -429.25M | 120.54M |
| Cash Interest Paid | 181.10M | 185.40M | 199.20M | 287.80M | 164.18M | 46.79M |
| Cash Income Tax Paid | 94.70M | 113.00M | 103.80M | 138.90M | 113.67M | 88.06M |
| Change in Working Capital | -48.20M | -7.30M | -108.90M | 65.50M | -227.52M | -196.73M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 23.59B | 12.77B | 14.96B | 17.99B | 9.78B | 18.77B |
| Enterprise Value | 26.60B | 16.28B | 18.72B | 22.86B | 14.93B | 19.30B |
| Last Close Price | 154.39 | 83.99 | 98.32 | 118.53 | 64.58 | 135.93 |
| PE Ratio | 60.02 | 54.21 | 51.09 | 99.57 | 46.79 | 45.89 |
| Forward PE | 28.37 | 29.00 | 28.39 | 41.10 | 19.89 | 36.93 |
| PS Ratio | 6.69 | 4.00 | 4.62 | 5.11 | 2.98 | 8.17 |
| PB Ratio | 5.42 | 3.23 | 4.05 | 5.28 | 3.04 | 10.96 |
| P/TBV Ratio | 32.09 | |||||
| P/FCF Ratio | 38.30 | 32.24 | 47.32 | 95.86 | 98.90 | |
| P/OCF Ratio | 29.56 | 18.37 | 23.68 | 27.92 | 26.92 | 46.88 |
| PEG Ratio | 0.97 | 1.59 | 1.73 | 3.94 | 2.25 | 2.10 |
| EV/Sales Ratio | 7.55 | 5.09 | 5.78 | 6.49 | 4.55 | 8.39 |
| EV/EBITDA Ratio | 26.67 | 18.60 | 20.16 | 26.98 | 19.67 | 27.97 |
| EV/EBIT Ratio | 40.49 | 33.52 | 34.02 | 49.69 | 31.11 | 34.97 |
| EV/FCF Ratio | 43.17 | 41.09 | 59.22 | 121.81 | 101.65 | |
| Debt / Equity Ratio | 0.78 | 0.96 | 1.10 | 1.37 | 1.83 | 0.59 |
| Debt / EBITDA Ratio | 3.31 | 4.26 | 4.30 | 5.39 | 7.57 | 1.43 |
| Debt / FCF Ratio | 5.46 | 9.62 | 12.87 | 24.84 | 5.31 | |
| Net Debt / Equity Ratio | 0.69 | 0.87 | 1.01 | 1.23 | 1.64 | 0.35 |
| Net Debt / EBITDA Ratio | 3.01 | 3.94 | 4.02 | 4.94 | 6.97 | 0.88 |
| Net Debt / FCF Ratio | 4.88 | 8.71 | 11.81 | 22.29 | -51.33 | 3.19 |
| Asset Turnover | 0.42 | 0.38 | 0.38 | 0.37 | 0.49 | 0.75 |
| Inventory Turnover | 2.64 | 2.77 | 2.82 | 2.85 | 2.93 | 3.10 |
| Quick Ratio | 1.36 | 1.68 | 1.58 | 1.82 | 1.48 | 1.98 |
| Current Ratio | 2.66 | 3.35 | 3.08 | 3.85 | 3.06 | 3.46 |
| Return on Equity (ROE) | 9.55% | 6.16% | 8.25% | 5.45% | 8.47% | 26.45% |
| Return on Assets (ROA) | 4.85% | 3.62% | 4.00% | 3.03% | 4.50% | 11.29% |
| Return on Invested Capital (ROIC) | 7.90% | 6.08% | 6.68% | 5.71% | 7.50% | 22.16% |
| Return on Capital Employed (ROCE) | 8.40% | 6.20% | 7.00% | 5.50% | 5.10% | 19.60% |
| Earnings Yield | 1.67% | 1.85% | 1.96% | 1.00% | 2.14% | 2.18% |
| FCF Yield | 2.61% | 3.10% | 2.11% | 1.04% | -1.05% | 1.01% |
| Dividend Yield | 0.26% | 0.48% | 0.40% | 0.33% | 0.61% | 0.24% |
| Payout Ratio | 15.55% | 25.81% | 20.70% | 33.31% | 27.43% | 10.64% |
| Buyback Yield / Dilution | -0.85% | -0.26% | -0.60% | -5.42% | -4.81% | -0.23% |
| Total Shareholder Return | -0.60% | 0.21% | -0.19% | -5.08% | -4.20% | 0.02% |