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6Material company update
Apr 30, 2026·SEC
Material company update
Apr 30, 2026·SEC
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Apr 29, 2026·SEC
Entegris, Inc.(ENTG)Earnings, Financials & Key Ratios
ENTG•NASDAQ
115.3× P/E·Price updated Jun 19, 2026
AboutEntegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC); and Advanced Materials Handling (AMH). The SCEM segment offers high-performance and high-purity process chemistries, gases, and materials, as well as delivery systems to support semiconductor and other advanced manufacturing processes. The MC segment provides solutions to filter and purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The AMH segment develops solutions to monitor, protect, transport, and deliver critical liquid chemistries, wafers, and other substrates for application in the semiconductor, life sciences, and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices, as well as their related ecosystems. It also serves manufacturers and suppliers in the solar industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.Show more
- Revenue$3.2B-1.4%
- EBITDA$1.31B+44.0%
- Net Income$236M-19.5%
- EPS (Diluted)1.55-19.7%
- Gross Margin44.42%-3.2%
- EBITDA Margin41.08%+46.0%
- Operating Margin28.89%+75.4%
- Net Margin7.37%-18.4%
- ROE6.16%-25.3%
ENTG Key Insights
Entegris, Inc. (ENTG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.4%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ENTG Price & Volume
Entegris, Inc. (ENTG) stock price & volume — 10-year historical chart
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ENTG Growth Metrics
Entegris, Inc. (ENTG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.45%
5 Years11.45%
3 Years-0.88%
TTM-0.25%
Profit CAGR
10 Years11.36%
5 Years-4.4%
3 Years4.09%
TTM-14.79%
EPS CAGR
10 Years10.52%
5 Years-6.42%
3 Years2.01%
TTM-15.2%
Return on Capital
10 Years12.14%
5 Years10.44%
3 Years8%
Last Year11.74%
ENTG Recent Earnings
Entegris, Inc. (ENTG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.86+15.4%
$0.74
Rev
$812M+0.4%
$809M
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.70+4.9%
$0.67
Rev
$824M+1.6%
$811M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.72+0.0%
$0.72
Rev
$807M-0.5%
$811M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.66+2.3%
$0.65
Rev
$792M+3.5%
$765M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.86vs $0.74+15.4% | $812Mvs $809M+0.4% |
| Q1 2026 | Feb 10, 2026 | $0.70vs $0.67+4.9% | $824Mvs $811M+1.6% |
| Q4 2025 | Oct 30, 2025 | $0.72vs $0.72+0.0% | $807Mvs $811M-0.5% |
| Q3 2025 | Jul 30, 2025 | $0.66vs $0.65+2.3% | $792Mvs $765M+3.5% |
Based on last 12 quarters of dataView full earnings history →
ENTG Peer Comparison
Entegris, Inc. (ENTG) competitors in Semiconductor Materials and Fab Consumables — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CMC | 8.03B | 72.36 | 97.78 | -1.61% | 5.46% | 10.15% | 0.32 | |
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 | |
 ICHR | 3.43B | 98.61 | -64.03 | 11.61% | -5.28% | -7.5% | 0.28 | |
 AZTA | 1.07B | 23.31 | -19.11 | 3.55% | -29.86% | -10.69% | 0.06 | |
 UCTT | 5.52B | 121.28 | -30.32 | -2.08% | -9.38% | -25.39% | 1.03 | |
 TER | 68.56B | 437.92 | 125.84 | 13.13% | 22.55% | 29.72% | 0.12 | |
 CAMT | 8.94B | 195.16 | 187.65 | 15.57% | 28.36% | 23.49% | 0.84 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 |
Compare ENTG vs Peers
Entegris, Inc. (ENTG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ENTG Income Statement
Entegris, Inc. (ENTG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.34B | 1.55B | 1.59B | 1.86B | 2.3B | 3.28B | 3.52B | 3.24B | 3.2B | 3.24B |
Revenue Growth % | 14.23% | 15.49% | 2.62% | 16.86% | 23.64% | 42.77% | 7.37% | -8.02% | -1.38% | -0.25% |
Cost of Goods Sold | 733.55M | 830.67M | 879.41M | 1.01B | 1.24B | 1.89B | 2.03B | 1.75B | 1.78B | 1.84B |
COGS % of Revenue | 54.64% | 53.57% | 55.27% | 54.3% | 53.91% | 57.45% | 57.5% | 54.13% | 55.58% | - |
Gross Profit | 608.99M▲ 0% | 719.83M▲ 18.2% | 711.65M▼ 1.1% | 849.72M▲ 19.4% | 1.06B▲ 24.7% | 1.4B▲ 31.8% | 1.5B▲ 7.2% | 1.49B▼ 0.7% | 1.42B▼ 4.5% | 1.4B▲ 0% |
Gross Margin % | 45.36% | 46.43% | 44.73% | 45.7% | 46.09% | 42.55% | 42.5% | 45.87% | 44.42% | 43.22% |
Gross Profit Growth % | 19.72% | 18.2% | -1.14% | 19.4% | 24.71% | 31.78% | 7.25% | -0.73% | -4.49% | - |
Operating Expenses | 367.17M | 427.14M | 472.38M | 454.28M | 507.9M | 916.43M | 998.45M | 952.8M | 496.4M | 458.1M |
OpEx % of Revenue | 27.35% | 27.55% | 29.69% | 24.43% | 22.09% | 27.92% | 28.33% | 29.4% | 15.53% | - |
Selling, General & Admin | 216.19M | 246.53M | 284.81M | 265.13M | 292.41M | 543.49M | 576.19M | 553.29M | -17M | -9.4M |
SG&A % of Revenue | 16.1% | 15.9% | 17.9% | 14.26% | 12.72% | 16.56% | 16.35% | 17.07% | -0.53% | - |
Research & Development | 106.95M | 118.46M | 121.14M | 136.06M | 167.63M | 228.99M | 277.31M | 316.11M | 329M | 319.5M |
R&D % of Revenue | 7.97% | 7.64% | 7.61% | 7.32% | 7.29% | 6.98% | 7.87% | 9.75% | 10.29% | - |
Other Operating Expenses | 44.02M | 62.15M | 66.43M | 53.09M | 47.86M | 143.95M | 144.94M | 83.39M | 184.4M | 3M |
Operating Income | 241.82M▲ 0% | 292.69M▲ 21.0% | 239.28M▼ 18.2% | 395.44M▲ 65.3% | 551.77M▲ 39.5% | 479.98M▼ 13.0% | 499.16M▲ 4.0% | 533.92M▲ 7.0% | 923.5M▲ 73.0% | 940.1M▲ 0% |
Operating Margin % | 18.01% | 18.88% | 15.04% | 21.27% | 24% | 14.62% | 14.16% | 16.47% | 28.89% | 29.06% |
Operating Income Growth % | 55.47% | 21.04% | -18.25% | 65.27% | 39.53% | -13.01% | 4% | 6.96% | 72.97% | - |
EBITDA | 344.05M | 419.96M | 380.68M | 531.97M | 689.93M | 759.3M | 886.32M | 912.16M | 1.31B | 1.31B |
EBITDA Margin % | 25.63% | 27.09% | 23.93% | 28.61% | 30.01% | 23.14% | 25.15% | 28.14% | 41.08% | 40.61% |
EBITDA Growth % | 34.7% | 22.06% | -9.35% | 39.74% | 29.7% | 10.05% | 16.73% | 2.92% | 43.97% | 42.84% |
D&A (Non-Cash Add-back) | 102.23M | 127.27M | 141.4M | 136.52M | 138.17M | 279.32M | 387.16M | 378.24M | 389.7M | 373.7M |
EBIT | 217.07M | 288.53M | 365.01M | 402.89M | 520.32M | 459.75M | 485.05M | 537.27M | 454.4M | 472.1M |
Net Interest Income | -31.63M | -30.25M | -42.31M | -47.81M | -41M | -208.97M | -301.12M | -207.85M | -191.9M | -185M |
Interest Income | 715K | 3.84M | 4.65M | 786K | 243K | 3.69M | 11.26M | 7.37M | 7.9M | 6.5M |
Interest Expense | 32.34M | 34.09M | 46.96M | 48.6M | 41.24M | 212.67M | 312.38M | 215.22M | 199.8M | 191.5M |
Other Income/Expense | -57.09M | -38.26M | 78.77M | -41.16M | -72.69M | -232.9M | -326.9M | -212.8M | -669.9M | -664.3M |
Pretax Income | 184.73M▲ 0% | 254.43M▲ 37.7% | 318.05M▲ 25.0% | 354.29M▲ 11.4% | 479.08M▲ 35.2% | 247.08M▼ 48.4% | 172.26M▼ 30.3% | 321.12M▲ 86.4% | 253.6M▼ 21.0% | 275.8M▲ 0% |
Pretax Margin % | 13.76% | 16.41% | 19.99% | 19.05% | 20.84% | 7.53% | 4.89% | 9.91% | 7.93% | 8.52% |
Income Tax | 99.67M | 13.68M | 63.19M | 59.32M | 69.95M | 38.16M | -8.41M | 28.33M | 18M | 10.8M |
Effective Tax Rate % | 53.95% | 5.38% | 19.87% | 16.74% | 14.6% | 15.44% | -4.88% | 8.82% | 7.1% | 3.92% |
Net Income | 85.07M▲ 0% | 240.75M▲ 183.0% | 254.86M▲ 5.9% | 294.97M▲ 15.7% | 409.13M▲ 38.7% | 208.92M▼ 48.9% | 180.67M▼ 13.5% | 292.79M▲ 62.1% | 235.6M▼ 19.5% | 264.5M▲ 0% |
Net Margin % | 6.34% | 15.53% | 16.02% | 15.86% | 17.8% | 6.37% | 5.13% | 9.03% | 7.37% | 8.18% |
Net Income Growth % | -12.44% | 183.02% | 5.86% | 15.74% | 38.7% | -48.94% | -13.52% | 62.06% | -19.53% | -14.79% |
Net Income (Continuing) | 85.07M | 240.75M | 254.86M | 294.97M | 409.13M | 208.92M | 180.67M | 292.79M | 235.6M | 265M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.59▲ 0% | 1.69▲ 186.4% | 1.87▲ 10.7% | 2.16▲ 15.5% | 3.00▲ 38.9% | 1.46▼ 51.3% | 1.20▼ 17.8% | 1.93▲ 60.8% | 1.55▼ 19.7% | 1.73▲ 0% |
EPS Growth % | -13.24% | 186.44% | 10.65% | 15.51% | 38.89% | -51.33% | -17.81% | 60.83% | -19.69% | -15.2% |
EPS (Basic) | 0.60 | 1.71 | 1.89 | 2.19 | 3.02 | 1.47 | 1.21 | 1.94 | 1.55 | - |
Diluted Shares Outstanding | 143.52M | 142.61M | 136.57M | 136.27M | 136.57M | 143.15M | 150.94M | 151.84M | 152.2M | 153.2M |
Basic Shares Outstanding | 141.55M | 141.03M | 135.14M | 134.84M | 135.41M | 142.29M | 149.9M | 150.95M | 151.7M | 152.3M |
Dividend Payout Ratio | 11.63% | 16.44% | 15.92% | 14.66% | 10.64% | 27.43% | 33.33% | 20.69% | 25.81% | - |
ENTG Balance Sheet
Entegris, Inc. (ENTG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.06B | 1.03B | 932.4M | 1.23B | 1.31B | 2.34B | 1.98B | 1.62B | 1.64B | 1.79B |
Cash & Short-Term Investments | 625.41M | 482.06M | 351.91M | 580.89M | 402.56M | 563.44M | 456.93M | 329.21M | 360.4M | 442.7M |
Cash Only | 625.41M | 482.06M | 351.91M | 580.89M | 402.56M | 563.44M | 456.93M | 329.21M | 360.4M | 442.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 183.43M | 222.06M | 234.41M | 264.39M | 347.41M | 535.49M | 457.05M | 534.92M | 458.7M | 529.5M |
Days Sales Outstanding | 49.87 | 52.27 | 53.77 | 51.9 | 55.16 | 59.55 | 47.34 | 60.24 | 52.38 | 57.01 |
Inventory | 198.09M | 268.14M | 287.1M | 323.94M | 475.21M | 812.82M | 607.05M | 638.08M | 643.2K | 644.4M |
Days Inventory Outstanding | 98.57 | 117.82 | 119.16 | 117.12 | 139.97 | 157.34 | 109.35 | 132.74 | 0.13 | 130.58 |
Other Current Assets | 50.68M | 57.08M | 58.98M | 65.03M | 88.18M | 423.45M | 456.3M | 114.09M | 818.46M | 169.4M |
Total Non-Current Assets | 918.56M | 1.29B | 1.58B | 1.68B | 1.88B | 7.8B | 6.84B | 6.78B | 6.71B | 6.69B |
Property, Plant & Equipment | 359.52M | 419.53M | 529.7M | 571.29M | 720.66M | 1.49B | 1.55B | 1.71B | 1.74M | 1.75B |
Fixed Asset Turnover | 3.73x | 3.70x | 3.00x | 3.25x | 3.19x | 2.21x | 2.28x | 1.90x | 1832.07x | 1.86x |
Goodwill | 359.69M | 550.2M | 695.04M | 748.04M | 793.7M | 4.41B | 3.95B | 3.94B | 3.95B | 3.95B |
Intangible Assets | 182.43M | 295.69M | 333.95M | 337.63M | 335.11M | 1.84B | 1.28B | 1.09B | 906.9M | 860.7M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 14.11M | 2.62M | 0 | 0 | 0 |
Other Non-Current Assets | 7.82M | 12.72M | 13.74M | 11.96M | 11.38M | 22.13M | 24.94M | 24.14M | 1.86B | 17.7M |
Total Assets | 1.98B▲ 0% | 2.32B▲ 17.3% | 2.52B▲ 8.6% | 2.92B▲ 16.0% | 3.19B▲ 9.4% | 10.14B▲ 217.6% | 8.81B▼ 13.1% | 8.39B▼ 4.7% | 8.35B▼ 0.5% | 8.48B▲ 0% |
Asset Turnover | 0.68x | 0.67x | 0.63x | 0.64x | 0.72x | 0.32x | 0.40x | 0.39x | 0.38x | 0.38x |
Asset Growth % | 16.28% | 17.28% | 8.56% | 15.96% | 9.4% | 217.64% | -13.08% | -4.74% | -0.53% | 0.51% |
Total Current Liabilities | 290.97M | 269.67M | 264.43M | 302.63M | 379M | 761.93M | 514M | 525.18M | 488.6M | 555.6M |
Accounts Payable | 68.76M | 93.06M | 84.21M | 81.62M | 130.73M | 172.49M | 134.21M | 193.26M | 171.5M | 209M |
Days Payables Outstanding | 34.21 | 40.89 | 34.95 | 29.51 | 38.51 | 33.39 | 24.18 | 40.21 | 35.23 | 33.96 |
Short-Term Debt | 100M | 4M | 14.03M | 9.96M | 10.64M | 151.97M | 0 | 0 | 15.8M | 0 |
Deferred Revenue (Current) | 0 | 15.36M | 13.02M | 13.85M | 23.05M | 60.48M | 0 | 0 | 49.9M | 49.9M |
Other Current Liabilities | 34.51M | 78.1M | 64.73M | 58.84M | 56.63M | 29.86M | 19.22M | 1.21M | 72.5M | 255.9M |
Current Ratio | 3.63x | 3.82x | 3.53x | 4.08x | 3.47x | 3.06x | 3.85x | 3.08x | 3.35x | 3.21x |
Quick Ratio | 2.95x | 2.82x | 2.44x | 3.01x | 2.21x | 2.00x | 2.67x | 1.86x | 3.35x | 2.05x |
Cash Conversion Cycle | 114.22 | 129.21 | 137.98 | 139.51 | 156.62 | 183.5 | 132.51 | 152.78 | 17.28 | 153.63 |
Total Non-Current Liabilities | 692.18M | 1.04B | 1.09B | 1.24B | 1.1B | 6.16B | 4.89B | 4.18B | 3.91B | 3.87B |
Long-Term Debt | 574.38M | 934.86M | 932.48M | 1.09B | 937.03M | 5.63B | 4.58B | 3.98B | 3.78B | 3.65B |
Capital Lease Obligations | 0 | 0 | 43.83M | 39.73M | 60.1M | 80.72M | 68.99M | 72.16M | 98.6M | 338.6M |
Deferred Tax Liabilities | 85.67M | 69.29M | 71.59M | 73.61M | 64.17M | 391.19M | 190.14M | 70.19M | 40.8M | 133.9M |
Other Non-Current Liabilities | 32.13M | 31.8M | 37.87M | 36.46M | 37.82M | 54.09M | 53.73M | 54.48M | -10.1M | 112.8M |
Total Liabilities | 983.15M | 1.31B | 1.35B | 1.54B | 1.48B | 6.92B | 5.4B | 4.7B | 4.4B | 4.43B |
Total Debt | 674.38M | 938.86M | 990.34M | 1.14B | 1.01B | 5.87B | 4.65B | 4.05B | 3.89B | 3.76B |
Net Debt | 48.97M | 456.8M | 638.42M | 554.58M | 605.2M | 5.3B | 4.19B | 3.72B | 3.53B | 3.31B |
Debt / Equity | 0.68x | 0.93x | 0.85x | 0.82x | 0.59x | 1.82x | 1.36x | 1.10x | 0.98x | 0.93x |
Debt / EBITDA | 1.96x | 2.24x | 2.60x | 2.13x | 1.46x | 7.72x | 5.24x | 4.44x | 2.96x | 2.86x |
Net Debt / EBITDA | 0.14x | 1.09x | 1.68x | 1.04x | 0.88x | 6.98x | 4.73x | 4.08x | 2.69x | 2.52x |
Interest Coverage | 6.71x | 8.46x | 7.77x | 8.29x | 12.62x | 2.16x | 1.55x | 2.50x | 2.27x | 2.47x |
Total Equity | 993.02M▲ 0% | 1.01B▲ 1.9% | 1.17B▲ 15.2% | 1.38B▲ 18.3% | 1.71B▲ 24.2% | 3.22B▲ 87.8% | 3.41B▲ 5.9% | 3.69B▲ 8.3% | 3.95B▲ 7.1% | 4.05B▲ 0% |
Equity Growth % | 10.43% | 1.91% | 15.2% | 18.32% | 24.23% | 87.77% | 5.92% | 8.3% | 7.09% | 32.15% |
Book Value per Share | 6.92 | 7.10 | 8.54 | 10.12 | 12.55 | 22.48 | 22.58 | 24.31 | 25.98 | 26.43 |
Total Shareholders' Equity | 993.02M | 1.01B | 1.17B | 1.38B | 1.71B | 3.22B | 3.41B | 3.69B | 3.95B | 4.05B |
Common Stock | 1.41M | 1.36M | 1.35M | 1.35M | 1.36M | 1.49M | 1.51M | 1.51M | 1.5M | 0 |
Retained Earnings | 147.42M | 213.75M | 366.13M | 577.83M | 879.78M | 1.03B | 1.15B | 1.38B | 1.56B | 0 |
Treasury Stock | 0 | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.1M | 0 |
Accumulated OCI | -23.51M | -33.64M | -37.26M | -37.43M | -40.09M | -13.1M | -42.93M | -72.12M | -71.4M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ENTG Cash Flow Statement
Entegris, Inc. (ENTG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 293.37M | 312.58M | 382.3M | 446.67M | 400.45M | 363.13M | 644.48M | 631.72M | 695.4M | 738M |
Operating CF Margin % | 21.85% | 20.16% | 24.03% | 24.02% | 17.42% | 11.06% | 18.29% | 19.49% | 21.75% | - |
Operating CF Growth % | 41.35% | 6.55% | 22.31% | 16.84% | -10.35% | -9.32% | 77.48% | -1.98% | 10.08% | 67.93% |
Net Income | 85.07M | 240.75M | 254.86M | 294.97M | 409.13M | 208.92M | 180.67M | 292.79M | 235.6M | 264.5M |
Depreciation & Amortization | 102.23M | 127.27M | 141.4M | 136.52M | 138.17M | 279.32M | 387.16M | 378.24M | 205.3M | 143.4M |
Stock-Based Compensation | 15.31M | 17.11M | 19.63M | 22.92M | 29.88M | 66.58M | 61.37M | 65.86M | 69.3M | 72.6M |
Deferred Taxes | 2.1M | -11.88M | -14.01M | -7.25M | -18.43M | -102.74M | -145.61M | -78.9M | -87.4M | -89.7M |
Other Non-Cash Items | 48.98M | 18.71M | 23.55M | 18.86M | 38.44M | 138.57M | 95.4M | 82.72M | 279.9M | 133.2M |
Working Capital Changes | 39.69M | -79.39M | -43.14M | -19.34M | -196.73M | -227.52M | 65.48M | -108.98M | -7.3M | 27.6M |
Change in Receivables | -15.4M | -17.47M | -3.16M | -27.46M | -86.77M | -59.64M | 608K | -49.03M | 40.3M | -30.3M |
Change in Inventory | -20.21M | -38.1M | -21.35M | -50.77M | -168.37M | -203.34M | 102.75M | -76.71M | -43.1M | -13.2M |
Change in Payables | 15.97M | 19.95M | -22.65M | 40.16M | 53.58M | 15.37M | -14.63M | 8.87M | 12M | 66.2M |
Cash from Investing | -112.45M | -485.94M | -385.84M | -243.33M | -298.12M | -4.95B | 553.07M | -67.08M | -300.8M | -230.9M |
Capital Expenditures | -93.6M | -110.15M | -112.36M | -131.75M | -210.63M | -466.19M | -456.85M | -315.61M | 0 | 108M |
CapEx % of Revenue | 6.97% | 7.1% | 7.06% | 7.09% | 9.16% | 14.2% | 12.96% | 9.74% | 9.36% | 3.34% |
Acquisitions | -20M | -380.69M | -277.37M | -111.91M | -91.94M | -4.47B | 814.96M | 250.79M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.14M | 4.9M | 3.88M | 338K | 4.45M | -4.59M | 194.96M | -2.26M | -300.8M | -338.9M |
Cash from Financing | 27.25M | 34.41M | -126.82M | 22.15M | -276.5M | 4.76B | -1.3B | -688.99M | -366.9M | -406.1M |
Debt Issued (Net) | 90M | 266.15M | -4M | 149M | -150M | 4.83B | -1.26B | -623.77M | -300M | -300M |
Equity Issued (Net) | -28M | -173.78M | -80.32M | -35.83M | -67.11M | 0 | 0 | 0 | 6.7M | 5.3M |
Dividends Paid | -9.9M | -39.59M | -40.57M | -43.24M | -43.55M | -57.31M | -60.22M | -60.58M | -60.8M | -60.8M |
Share Repurchases | -28M | -173.78M | -80.32M | -44.56M | -67.11M | 0 | 0 | 0 | 0 | 0 |
Other Financing | -24.85M | -18.37M | -1.93M | -47.78M | -15.84M | -23.92M | 18.9M | -4.63M | -12.8M | -50.6M |
Net Change in Cash | 219.02M▲ 0% | -143.35M▼ 165.4% | -130.15M▲ 9.2% | 228.98M▲ 275.9% | -178.33M▼ 177.9% | 160.87M▲ 190.2% | -106.51M▼ 166.2% | -127.72M▼ 19.9% | 31.2M▲ 124.4% | 101.8M▲ 0% |
Free Cash Flow | 199.78M▲ 0% | 202.42M▲ 1.3% | 269.94M▲ 33.4% | 314.92M▲ 16.7% | 189.83M▼ 39.7% | -103.06M▼ 154.3% | 187.63M▲ 282.1% | 316.12M▲ 68.5% | 396.2M▲ 25.3% | 721.3M▲ 0% |
FCF Margin % | 14.88% | 13.06% | 16.97% | 16.94% | 8.26% | -3.14% | 5.32% | 9.75% | 12.39% | 22.29% |
FCF Growth % | 40.4% | 1.32% | 33.36% | 16.66% | -39.72% | -154.29% | 282.05% | 68.48% | 25.33% | 169.19% |
FCF per Share | 1.39 | 1.42 | 1.98 | 2.31 | 1.39 | -0.72 | 1.24 | 2.08 | 2.60 | 4.71 |
FCF Conversion (FCF/Net Income) | 3.45x | 1.30x | 1.50x | 1.51x | 0.98x | 1.74x | 3.57x | 2.16x | 2.95x | 2.73x |
Interest Paid | 30.39M | 26.25M | 41.71M | 42.58M | 46.79M | 164.18M | 287.85M | 199.2M | 0 | 9.7M |
Taxes Paid | 33.33M | 54.41M | 77.97M | 37.23M | 88.06M | 113.67M | 138.88M | 103.8M | 0 | 47.7M |
ENTG Key Ratios
Entegris, Inc. (ENTG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.99% | 24.01% | 23.4% | 23.18% | 26.45% | 8.47% | 5.45% | 8.25% | 6.16% | 6.74% |
Return on Invested Capital (ROIC) | 17.11% | 17.49% | 10.97% | 15.87% | 19.46% | 6.64% | 4.65% | 5.33% | 9.3% | 9.48% |
Gross Margin | 45.36% | 46.43% | 44.73% | 45.7% | 46.09% | 42.55% | 42.5% | 45.87% | 44.42% | 43.22% |
Net Margin | 6.34% | 15.53% | 16.02% | 15.86% | 17.8% | 6.37% | 5.13% | 9.03% | 7.37% | 8.18% |
Debt / Equity | 0.68x | 0.93x | 0.85x | 0.82x | 0.59x | 1.82x | 1.36x | 1.10x | 0.98x | 0.93x |
Interest Coverage | 6.71x | 8.46x | 7.77x | 8.29x | 12.62x | 2.16x | 1.55x | 2.50x | 2.27x | 2.47x |
FCF Conversion | 3.45x | 1.30x | 1.50x | 1.51x | 0.98x | 1.74x | 3.57x | 2.16x | 2.95x | 2.73x |
Revenue Growth | 14.23% | 15.49% | 2.62% | 16.86% | 23.64% | 42.77% | 7.37% | -8.02% | -1.38% | -0.25% |
Related:ENTG Dividend History·ENTG Revenue History·ENTG Price History·ENTG P/E History·ENTG Financial Ratios·ENTG Institutional Holders
ENTG SEC Filings & Documents
Entegris, Inc. (ENTG) SEC filings — annual & quarterly reports (10-K, 10-Q)
ENTG Frequently Asked Questions
Entegris, Inc. (ENTG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Entegris, Inc. (ENTG) reported $3.24B in revenue for fiscal year 2025.
Entegris, Inc. (ENTG) saw revenue decline by 1.4% over the past year.
Yes, Entegris, Inc. (ENTG) is profitable, generating $264.5M in net income for fiscal year 2025 (7.4% net margin).
Dividend & Returns
Yes, Entegris, Inc. (ENTG) pays a dividend with a yield of 0.22%. This makes it attractive for income-focused investors.
Entegris, Inc. (ENTG) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.
Entegris, Inc. (ENTG) generated $721.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.