Entegris (ENTG)

Nasdaq Information Technology Semiconductor Materials & Equipment S&P MidCap 400

$127.98

+3.23 (+2.59%)

Close of Nov 06, 2026 · end-of-day data

Source: Entegris's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.18B	$1.34B	$1.55B	$1.59B	$1.86B	$2.30B	$3.28B	$3.52B	$3.24B	$3.20B
Cost of revenue	$666.58M	$733.55M	$830.67M	$879.41M	$1.01B	$1.24B	$1.89B	$2.03B	$1.75B	$1.78B
Gross profit	$508.69M	$608.99M	$719.83M	$711.65M	$849.72M	$1.06B	$1.40B	$1.50B	$1.49B	$1.42B
Research & development	$106.99M	$106.95M	$118.46M	$121.14M	$136.06M	$167.63M	$228.99M	$277.30M	$316.10M	$329.00M
Selling, general & admin	$201.90M	$216.19M	$246.53M	$284.81M	$265.13M	$292.41M	$543.49M	$576.20M	$446.60M	$450.60M
Operating income	$155.54M	$241.82M	$292.69M	$239.28M	$395.44M	$551.77M	$479.98M	$499.20M	$533.90M	$455.90M
Interest expense	$36.85M	$32.34M	$34.09M	$46.96M	$48.60M	$41.24M	$212.67M	$312.38M	$215.22M	$199.80M
Pre-tax income	$120.00M	$184.73M	$254.43M	$318.05M	$354.29M	$479.08M	$247.08M	$172.70M	$322.00M	$254.60M
Income tax	$22.85M	$99.67M	$13.68M	$63.19M	$59.32M	$69.95M	$38.16M	-$8.40M	$28.30M	$18.00M
Net income	$97.15M	$85.07M	$240.75M	$254.86M	$294.97M	$409.13M	$208.92M	$180.70M	$292.80M	$235.60M
EBITDA	$255.42M	$344.05M	$419.96M	$380.68M	$531.97M	$689.93M	$615.35M	$671.90M	$722.00M	$661.20M
EPS (basic)	$0.69	$0.60	$1.71	$1.89	$2.19	$3.02	$1.47	$1.21	$1.94	$1.55
EPS (diluted)	$0.68	$0.59	$1.69	$1.87	$2.16	$3.00	$1.46	$1.20	$1.93	$1.55
Diluted shares	142.05M	143.52M	142.61M	136.57M	136.27M	136.57M	143.15M	150.90M	151.80M	152.20M
Gross margin	43.3%	45.4%	46.4%	44.7%	45.7%	46.1%	42.5%	42.5%	45.9%	44.4%
Operating margin	13.2%	18.0%	18.9%	15.0%	21.3%	24.0%	14.6%	14.2%	16.5%	14.3%
Net margin	8.3%	6.3%	15.5%	16.0%	15.9%	17.8%	6.4%	5.1%	9.0%	7.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$406.39M	$625.41M	$482.06M	$351.91M	$580.89M	$402.56M	$563.44M	$456.93M	$329.20M	$360.40M
Short-term investments	$0	—	—	—	—	—	—	—	—	—
Receivables	—	—	—	—	—	—	—	—	—	$458.70M
Inventory	$183.53M	$198.09M	$268.14M	$287.10M	$323.94M	$475.21M	$812.82M	$607.05M	$638.10M	$643.20M
Total current assets	$800.13M	$1.06B	$1.03B	$932.40M	$1.23B	$1.31B	$2.34B	$1.98B	$1.62B	$1.64B
Goodwill	$345.27M	$359.69M	$550.20M	$695.04M	$748.04M	$793.70M	$4.41B	$3.95B	$3.94B	$3.95B
Total assets	$1.70B	$1.98B	$2.32B	$2.52B	$2.92B	$3.19B	$10.14B	$8.81B	$8.39B	$8.35B
Total current liabilities	$261.57M	$290.97M	$269.67M	$264.43M	$302.63M	$379.00M	$761.93M	$514.00M	$525.20M	$488.60M
Short-term debt	$100.00M	$100.00M	$4.00M	$4.00M	$0	$0	$151.97M	$0	$0	$0
Long-term debt	$484.68M	$574.38M	$934.86M	$932.48M	$1.09B	$937.03M	$5.63B	$4.58B	$3.98B	$3.70B
Total debt	$584.68M	$674.38M	$938.86M	$936.48M	$1.09B	$937.03M	$5.78B	$4.58B	$3.98B	$3.70B
Total liabilities	$800.31M	$983.15M	$1.31B	$1.35B	$1.54B	$1.48B	$6.92B	$5.40B	$4.70B	$4.40B
Shareholders' equity	$899.22M	$993.02M	$1.01B	$1.17B	$1.38B	$1.71B	$3.22B	$3.41B	$3.69B	$3.95B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$207.56M	$293.37M	$312.58M	$382.30M	$446.67M	$400.45M	$363.13M	$644.50M	$631.70M	$695.40M
Capital expenditures	$65.26M	$93.60M	$110.15M	$112.36M	$131.75M	$210.63M	$466.19M	$456.80M	$315.60M	$299.20M
Free cash flow	$142.29M	$199.78M	$202.42M	$269.94M	$314.92M	$189.83M	-$103.06M	$187.70M	$316.10M	$396.20M
Investing cash flow	-$66.69M	-$112.45M	-$485.94M	-$385.84M	-$243.33M	-$298.12M	-$4.95B	$553.10M	-$67.10M	-$300.80M
Financing cash flow	-$81.75M	$27.25M	$34.41M	-$126.82M	$22.15M	-$276.50M	$4.76B	-$1.30B	-$688.90M	-$366.90M
Dividends paid	$0	$9.90M	$39.59M	$40.57M	$43.24M	$43.55M	$57.31M	$60.20M	$60.60M	$60.80M
Share buybacks	$7.57M	$28.00M	$173.78M	$80.32M	$44.56M	$67.11M	$0	$0	—	—
Stock-based compensation	$13.44M	$15.31M	$17.11M	$19.63M	$22.92M	$29.88M	$66.58M	$61.40M	$65.90M	$69.30M
Depreciation & amortization	$99.89M	$102.23M	$127.27M	$141.40M	$136.52M	$138.17M	$135.37M	$172.70M	$188.10M	$205.30M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$812.29M	$771.00M	$812.70M	$807.70M	$849.80M	$773.20M	$792.40M	$807.10M	$823.90M	$811.90M	$883.20M	$1.01B
Cost of revenue	$467.59M	$419.20M	$436.90M	$435.90M	$462.50M	$416.70M	$440.90M	$455.80M	$463.30M	$431.10M	$463.20M	$505.50M
Gross profit	$344.68M	$351.80M	$375.80M	$371.80M	$387.30M	$356.50M	$351.50M	$351.30M	$360.60M	$380.80M	$420.00M	$500.20M
Research & development	$67.55M	$71.80M	$81.90M	$80.90M	$81.50M	$84.80M	$84.30M	$80.90M	$79.00M	$75.30M	$82.80M	$87.50M
Selling, general & admin	$144.69M	$112.20M	$116.30M	$108.50M	$109.60M	$103.30M	$115.10M	$101.80M	$130.40M	$117.60M	$126.50M	$136.50M
Operating income	$101.06M	$117.60M	$130.10M	$136.20M	$150.00M	$122.30M	$106.10M	$122.60M	$104.90M	$141.60M	$164.60M	$230.60M
Interest expense	$67.50M	$57.40M	$53.70M	$51.67M	$52.49M	$51.00M	$52.40M	$47.90M	$48.50M	$48.90M	$48.60M	$45.40M
Pre-tax income	$26.89M	$48.90M	$74.60M	$86.00M	$112.50M	$71.40M	$55.80M	$72.30M	$55.10M	$93.20M	$110.10M	$186.50M
Income tax	-$11.25M	$3.40M	$6.70M	$8.20M	$10.00M	$8.20M	$2.80M	$1.50M	$5.50M	$1.00M	$16.50M	$28.70M
Net income	$37.98M	$45.30M	$67.70M	$77.50M	$102.30M	$62.90M	$52.80M	$70.50M	$49.40M	$92.00M	$93.60M	$157.80M
EBITDA	$143.63M	$162.90M	$177.50M	$183.30M	$198.30M	$172.20M	$157.40M	$173.00M	$158.60M	$175.70M	$199.00M	$264.50M
EPS (basic)	$0.25	$0.30	$0.45	$0.51	$0.68	$0.42	$0.35	$0.46	$0.32	$0.60	$0.61	$1.03
EPS (diluted)	$0.25	$0.30	$0.45	$0.51	$0.68	$0.41	$0.35	$0.46	$0.33	$0.60	$0.61	$1.03
Diluted shares	84.00K	151.70M	151.80M	151.90M	0	152.00M	151.90M	152.30M	100.00K	153.20M	153.60M	153.90M
Gross margin	42.4%	45.6%	46.2%	46.0%	45.6%	46.1%	44.4%	43.5%	43.8%	46.9%	47.6%	49.7%
Operating margin	12.4%	15.3%	16.0%	16.9%	17.7%	15.8%	13.4%	15.2%	12.7%	17.4%	18.6%	22.9%
Net margin	4.7%	5.9%	8.3%	9.6%	12.0%	8.1%	6.7%	8.7%	6.0%	11.3%	10.6%	15.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$456.93M	$340.68M	$320.01M	$432.07M	$329.20M	$340.90M	$376.80M	$399.80M	$360.40M	$442.70M	$353.60M	$356.50M
Receivables	—	—	—	—	—	—	—	—	$458.70M	$529.50M	$559.10M	$625.20M
Inventory	$607.05M	$625.67M	$633.37M	$643.03M	$638.10M	$671.50M	$694.60M	$646.80M	$643.20M	$644.40M	$703.90M	$769.00M
Total current assets	$1.98B	$1.58B	$1.58B	$1.72B	$1.62B	$1.67B	$1.71B	$1.70B	$1.64B	$1.79B	$1.78B	$1.92B
Goodwill	$3.95B	$3.94B	$3.94B	$3.95B	$3.94B	$3.94B	$3.94B	$3.95B	$3.95B	$3.95B	$3.95B	$3.95B
Total assets	$8.81B	$8.36B	$8.34B	$8.47B	$8.39B	$8.43B	$8.45B	$8.40B	$8.35B	$8.48B	$8.42B	$8.54B
Total current liabilities	$514.00M	$469.98M	$439.86M	$586.69M	$525.20M	$512.60M	$517.20M	$492.70M	$488.60M	$555.60M	$585.40M	$722.10M
Short-term debt	$0	$0	$0	$65.00M	$0	—	$50.00M	$0	$0	$0	$0	—
Long-term debt	$4.58B	$4.17B	$4.12B	$4.06B	$3.98B	$3.98B	$3.94B	$3.84B	$3.70B	$3.65B	$3.46B	$3.26B
Total debt	$4.58B	$4.17B	$4.12B	$4.13B	$3.98B	$3.98B	$3.99B	$3.84B	$3.70B	$3.65B	$3.46B	$3.26B
Total liabilities	$5.40B	$4.93B	$4.83B	$4.88B	$4.70B	$4.68B	$4.64B	$4.51B	$4.40B	$4.43B	$4.26B	$4.21B
Shareholders' equity	$3.41B	$3.43B	$3.50B	$3.59B	$3.69B	$3.75B	$3.81B	$3.89B	$3.95B	$4.05B	$4.16B	$4.33B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$158.13M	$147.20M	$111.20M	$197.20M	$176.10M	$140.40M	$113.50M	$249.50M	$192.00M	$183.00M	$156.20M	$266.80M
Capital expenditures	$128.62M	$66.60M	$59.30M	$82.20M	$107.50M	$108.00M	$66.50M	$66.70M	$58.00M	$41.50M	$39.30M	$43.20M
Free cash flow	$29.51M	$80.60M	$51.90M	$115.00M	$68.60M	$32.40M	$47.00M	$182.80M	$134.00M	$141.50M	$116.90M	$223.60M
Investing cash flow	$575.83M	$181.00M	-$59.20M	-$81.00M	-$107.90M	-$108.30M	-$66.60M	-$59.60M	-$66.30M	-$38.40M	-$36.20M	-$49.30M
Financing cash flow	-$880.13M	-$439.90M	-$70.00M	-$13.70M	-$165.30M	-$22.40M	-$17.80M	-$163.90M	-$162.80M	-$61.60M	-$208.50M	-$216.70M
Dividends paid	$15.00M	$15.30M	$15.10M	$15.10M	$15.10M	$15.40M	$15.20M	$15.10M	$15.10M	$15.40M	$15.40M	$15.40M
Stock-based compensation	$8.98M	$7.90M	$26.90M	$15.50M	$15.60M	$13.40M	$18.60M	$18.40M	$18.90M	$16.70M	$18.40M	$19.70M
Depreciation & amortization	$42.58M	$45.30M	$47.40M	$47.10M	$48.30M	$49.90M	$51.30M	$50.40M	$53.70M	$34.10M	$34.40M	$33.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.