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ENTGEntegris, Inc.
$161.43$24.6B
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HomeStocksENTGFinancials

Entegris, Inc. (ENTG) Financials

28Y historyFree accessUpdated daily

Revenue growth remains highly volatile, evidenced by a 5.0% increase in 2026Q1 following a 3.1% contraction in 2025Q4, while gross margins have compressed from a 46.2% peak in 2024Q2 to 41.2%.

ENTG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Aug'05Aug'04Aug'03Aug'02Aug'01Aug'00Aug'99Aug'98
Sales/Revenue3.24B3.2B3.24B3.52B3.28B2.3B1.86B1.59B1.55B1.34B1.18B1.08B962.07M693.46M715.9M749.26M688.42M398.64M554.7M626.24M672.88M358.03M337.15M251.1M219.83M342.44M343.46M241.95M0
Revenue Growth %-0.25%-1.38%-8.02%7.37%42.77%23.64%16.86%2.62%15.49%14.23%8.71%12.37%38.73%-3.14%-4.45%8.84%72.69%-28.13%-11.42%-6.93%87.94%6.19%34.27%14.23%-35.81%-0.3%41.96%--
Cost of Goods Sold1.84B1.78B1.75B2.03B1.89B1.24B1.01B879.41M830.67M733.55M666.58M610.89M585.39M399.25M408.52M423.33M377.77M260.83M343.18M360M367.8M218.44M186.9M152.55M131.13M179.77M183.02M149.72M0
COGS % of Revenue-55.58%54.13%57.5%57.45%53.91%54.3%55.27%53.57%54.64%56.72%56.51%60.85%57.57%57.06%56.5%54.88%65.43%61.87%57.49%54.66%61.01%55.43%60.75%59.65%52.5%53.29%61.88%-
Gross Profit1.4B1.42B1.49B1.5B1.4B1.06B849.72M711.65M719.83M608.99M508.69M470.23M376.68M294.21M307.38M325.93M310.64M137.81M211.51M266.24M305.08M139.59M150.26M98.55M88.71M162.67M160.44M92.23M0
Gross Margin %43.22%44.42%45.87%42.5%42.55%46.09%45.7%44.73%46.43%45.36%43.28%43.49%39.15%42.43%42.94%43.5%45.12%34.57%38.13%42.51%45.34%38.99%44.57%39.25%40.35%47.5%46.71%38.12%-
Gross Profit Growth %--4.49%-0.73%7.25%31.78%24.71%19.4%-1.14%18.2%19.72%8.18%24.83%28.03%-4.28%-5.69%4.92%125.41%-34.85%-20.55%-12.73%118.55%-7.1%52.47%11.1%-45.47%1.39%73.96%--
Operating Expenses458.1M496.4M952.8M998.45M916.43M507.9M454.28M472.38M427.14M367.17M353.15M352.16M355.33M199.98M207.94M199.05M204.22M186.74M691.42M222.52M226.38M130.13M112.15M99.71M92.54M108.17M88.33M76.91M24.71M
OpEx % of Revenue-15.53%29.4%28.33%27.92%22.09%24.43%29.69%27.55%27.35%30.05%32.57%36.93%28.84%29.05%26.57%29.66%46.84%124.65%35.53%33.64%36.35%33.26%39.71%42.1%31.59%25.72%31.79%-
Selling, General & Admin-9.4M-17M553.29M576.19M543.49M292.41M265.13M284.81M246.53M216.19M201.9M198.91M231.83M137.12M147.41M140.85M147.05M117M147.53M163.92M170.7M111.65M93.33M80.31M73.57M78.51M73.29M62.34M0
SG&A % of Revenue--0.53%17.07%16.35%16.56%12.72%14.26%17.9%15.9%16.1%17.18%18.4%24.1%19.77%20.59%18.8%21.36%29.35%26.6%26.17%25.37%31.18%27.68%31.98%33.47%22.93%21.34%25.77%-
Research & Development319.5M329M316.11M277.31M228.99M167.63M136.06M121.14M118.46M106.95M106.99M105.9M87.71M55.32M50.94M47.98M43.93M35.04M40.09M39.73M38.07M18.48M18.81M17.8M17.41M16.52M15.04M14.56M0
R&D % of Revenue-10.29%9.75%7.87%6.98%7.29%7.32%7.61%7.64%7.97%9.1%9.8%9.12%7.98%7.12%6.4%6.38%8.79%7.23%6.34%5.66%5.16%5.58%7.09%7.92%4.82%4.38%6.02%-
Other Operating Expenses3M184.4M83.39M144.94M143.95M47.86M53.09M66.43M62.15M44.02M44.26M47.35M35.78M7.53M9.59M10.22M13.23M34.7M503.81M18.87M17.61M001.6M1.56M13.14M0024.71M
Operating Income940.1M923.5M533.92M499.16M479.98M551.77M395.44M239.28M292.69M241.82M155.54M118.07M21.35M94.24M99.44M126.88M106.43M-48.93M-479.91M43.72M78.69M9.46M38.11M-1.16M-3.83M54.5M72.11M15.32M24.71M
Operating Margin %29.06%28.89%16.47%14.16%14.62%24%21.27%15.04%18.88%18.01%13.23%10.92%2.22%13.59%13.89%16.93%15.46%-12.27%-86.52%6.98%11.69%2.64%11.3%-0.46%-1.74%15.91%20.99%6.33%-
Operating Income Growth %-72.97%6.96%4%-13.01%39.53%65.27%-18.25%21.04%55.47%31.73%452.91%-77.34%-5.24%-21.62%19.22%317.52%89.8%-1197.74%-44.44%731.76%-75.18%3399.65%69.87%-107.03%-24.42%370.53%-37.98%-
EBITDA1.31B1.31B912.16M886.32M759.3M689.93M531.97M380.68M419.96M344.05M255.42M219.72M105.06M133.05M137.05M163.94M147.63M1.2M-433.57M87.49M121.6M33.94M62.68M26.02M24.33M78.76M99.35M44.13M51.3M
EBITDA Margin %40.61%41.08%28.14%25.15%23.14%30.01%28.61%23.93%27.09%25.63%21.73%20.32%10.92%19.19%19.14%21.88%21.44%0.3%-78.16%13.97%18.07%9.48%18.59%10.36%11.07%23%28.93%18.24%-
EBITDA Growth %42.84%43.97%2.92%16.73%10.05%29.7%39.74%-9.35%22.06%34.7%16.25%109.14%-21.04%-2.92%-16.4%11.05%12212.34%100.28%-595.54%-28.05%258.32%-45.86%140.83%6.97%-69.11%-20.73%125.11%-13.97%-
D&A (Non-Cash Add-back)373.7M389.7M378.24M387.16M279.32M138.17M136.52M141.4M127.27M102.23M99.89M101.65M83.7M38.81M37.61M37.06M41.2M50.13M46.34M43.78M42.91M24.48M24.57M27.18M28.16M24.26M27.25M28.81M26.59M
EBIT472.1M454.4M537.27M485.05M459.75M520.32M402.89M365.01M288.53M217.07M156.84M130.85M19.96M96.35M99.97M126.88M105.08M-50.45M-493.6M43.72M78.69M9.46M38.11M-1.16M-3.83M54.5M72.11M15.32M24.71M
Net Interest Income-185M-191.9M-207.85M-301.12M-208.97M-41M-47.81M-42.31M-30.25M-31.63M-36.53M-38.24M-32.02M164K10K1.09M-3.52M-9.21M-1.02M0000000000
Interest Income6.5M7.9M7.37M11.26M3.69M243K786K4.65M3.84M715K0429K1.34M317K281K1.09M82K225K00000000000
Interest Expense191.5M199.8M215.22M312.38M212.67M41.24M48.6M46.96M34.09M32.34M36.53M38.67M33.35M153K271K03.6M9.44M2.81M0000000000
Other Income/Expense-664.3M-669.9M-212.8M-326.9M-232.9M-72.69M-41.16M78.77M-38.26M-57.09M-35.54M-27.57M-35.04M1.96M262K1.58M-6.3M-11.83M-16.79M12.99M11.39M4.41M1.34M-3.82M3.24M5.46M3.73M-4.84M-24.71M
Pretax Income275.8M253.6M321.12M172.26M247.08M479.08M354.29M318.05M254.43M184.73M120M90.5M-13.69M96.19M99.71M128.46M100.13M-60.76M-496.7M56.71M90.09M13.87M39.45M-4.97M-597K59.95M75.84M10.49M0
Pretax Margin %8.52%7.93%9.91%4.89%7.53%20.84%19.05%19.99%16.41%13.76%10.21%8.37%-1.42%13.87%13.93%17.15%14.54%-15.24%-89.54%9.06%13.39%3.87%11.7%-1.98%-0.27%17.51%22.08%4.34%-
Income Tax10.8M18M28.33M-8.41M38.16M69.95M59.32M63.19M13.68M99.67M22.85M10.2M-21.57M21.67M30.88M4.22M15.01M-3M19.2M10.36M26.94M1.08M12.46M-6.25M-3.37M21.34M26.75M4.52M0
Effective Tax Rate %3.92%7.1%8.82%-4.88%15.44%14.6%16.74%19.87%5.38%53.95%19.04%11.27%157.63%22.53%30.97%3.28%14.99%4.93%-3.87%18.26%29.9%7.8%31.6%125.64%564.99%35.59%35.28%43.13%-
Net Income264.5M235.6M292.79M180.67M208.92M409.13M294.97M254.86M240.75M85.07M97.15M80.3M7.89M74.53M68.83M123.85M84.36M-57.72M-517M44.36M63.47M9.39M24.77M1.27M2.78M38.62M47.93M5.96M0
Net Margin %8.18%7.37%9.03%5.13%6.37%17.8%15.86%16.02%15.53%6.34%8.27%7.43%0.82%10.75%9.61%16.53%12.25%-14.48%-93.2%7.08%9.43%2.62%7.35%0.51%1.26%11.28%13.96%2.47%-
Net Income Growth %-14.79%-19.53%62.06%-13.52%-48.94%38.7%15.74%5.86%183.02%-12.44%20.99%918.08%-89.42%8.28%-44.43%46.81%246.14%88.84%-1265.5%-30.11%575.67%-62.08%1842.75%-54.07%-92.81%-19.44%703.57%--
Net Income (Continuing)265M235.6M292.79M180.67M208.92M409.13M294.97M254.86M240.75M85.07M97.15M80.3M7.89M74.53M68.83M124.25M85.12M-57.76M-515.9M46.36M63.15M12.79M26.98M1.27M2.78M38.62M49.08M5.96M0
Discontinued Operations000000000000000000-1.1M01.03M00000000
Minority Interest00000000000000004.39M3.46M00000032K5.07M4.01M907K0
EPS (Diluted)1.731.551.931.201.463.002.161.871.690.590.680.570.060.530.500.910.63-0.49-4.590.360.460.120.320.020.040.53-0.020.100.00
EPS Growth %-15.2%-19.69%60.83%-17.81%-51.33%38.89%15.51%10.65%186.44%-13.24%19.3%850%-88.68%6%-45.05%44.44%228.57%89.32%-1375%-21.74%283.33%-62.5%1500%-48.72%-92.64%2750%-120%--
EPS (Basic)-1.551.941.211.473.022.191.891.710.600.690.570.060.540.500.920.64-0.49-4.590.360.470.120.340.020.040.55-0.020.100.00
Diluted Shares Outstanding153.2M152.2M151.84M150.94M143.15M136.57M136.27M136.57M142.61M143.52M142.05M141.12M140.06M139.62M138.41M136.22M133.17M117.32M112.65M124.94M138.49M79.33M76.69M75.47M70.12M72.86M43.61M59.65M60.27M
Basic Shares Outstanding152.3M151.7M150.95M149.9M142.29M135.41M134.84M135.14M141.03M141.55M141.09M140.35M139.31M138.95M137.31M134.69M131.69M117.32M112.65M122.56M135.12M77.14M72.96M71.64M70.12M68.54M43.61M59.05M60.27M
Dividend Payout Ratio-25.81%20.69%33.33%27.43%10.64%14.66%15.92%16.44%11.63%-------------------

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetAdequate
Cash FlowImproving
Top Statement Risk

Geopolitical Export Control Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Remains Highly Volatile

According to recent financial disclosures, Entegris reported a 5.0% revenue increase in 2026Q1, marking a recovery from the 3.1% contraction observed in 2025Q4, suggesting that the company's top-line performance remains sensitive to the cyclical nature of semiconductor wafer starts and broader industry inventory adjustments.

The inconsistent quarterly growth trajectory reflects the company's reliance on consumable replacement cycles which, while stickier than capital equipment, are not immune to fab utilization fluctuations. Investors should monitor whether the recent return to positive growth signals a sustained recovery in advanced node demand or merely a temporary restocking phase.

Structural Gross Margin Resilience Tested

As reported in quarterly filings, Entegris maintained gross margins near 41.2% in 2026Q1, though this represents a compression from the 46.2% peak seen in 2024Q2, indicating that input cost pressures and potential product mix shifts are currently weighing on the company's core profitability profile.

The ability to sustain margins above 40% despite industry-wide cyclicality suggests that the company's proprietary filtration and chemical formulations retain significant pricing power. However, the recent margin contraction warrants further investigation into whether this is a permanent shift due to competitive pricing or a temporary byproduct of underutilized manufacturing capacity.

Operating Leverage Masked by Volatility

Based on the provided income statement data, operating margins fluctuated significantly from 12.4% in 2023Q4 to a distorted 69.1% in 2025Q4, highlighting that non-operating items and accounting adjustments frequently obscure the underlying efficiency of the company's core operating expense structure and SG&A management.

The extreme variance in operating income suggests that management's efforts to scale the business are often overshadowed by acquisition-related accounting noise. Analysts should look past these headline figures to evaluate whether SG&A discipline is improving on a normalized basis as the company integrates its recent platform expansions.

Acquisition Amortization Distorts Net Income

Financial statements indicate a persistent gap between operating and net margins, with 2026Q1 net margins of 11.3% trailing operating margins of 17.5%, which appears to be a direct consequence of significant non-cash amortization charges stemming from the company's aggressive M&A strategy and recent platform integrations.

The discrepancy between operating performance and bottom-line results suggests that reported EPS may not fully capture the company's true cash-generating capacity. Investors should prioritize adjusted EBITDA metrics to better assess the underlying health of the business, as GAAP net income remains heavily impacted by non-operating accounting entries.

Cyclical Sensitivity Risks Margin Compression

While Entegris is often viewed as a structural materials provider, the 2025Q4 performance, where revenue declined by 3.1% despite high-margin expectations, suggests that the company remains vulnerable to the same cyclical downturns that impact traditional semiconductor equipment manufacturers, challenging the 'sticky' revenue narrative.

Short-term margin compression risks are exacerbated by the company's high fixed-cost base, which requires consistent volume to maintain profitability. If the transition to advanced nodes like GAA transistors does not materialize as quickly as anticipated, the company may face prolonged pressure on its operating margins due to excess capacity.

ENTG — Frequently Asked Questions

Quick answers to the most common questions about buying ENTG stock.

What was Entegris, Inc.'s (ENTG) revenue in 2025?

For fiscal year 2025, Entegris, Inc. (ENTG) reported total revenue of $3.20B.

Is Entegris, Inc. (ENTG) profitable?

Entegris, Inc. (ENTG) is profitable, generating $235.6M in net income for the fiscal year ending 2025 with a net profit margin of 7.4%.

What is Entegris, Inc.'s operating profit margin?

Entegris, Inc. (ENTG) reported an operating income of $923.5M, resulting in an operating profit margin of 28.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Entegris, Inc.'s gross profit and gross margin?

Entegris, Inc. (ENTG) generated $1.42B in gross profit for the year, representing a gross profit margin of 44.4%. This demonstrates the company's core pricing power and production efficiency.