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Entegris

ENTG Nasdaq Semiconductor Materials & Equipment Financials FY2016–FY2025

Entegris' revenue fell 1.4% to $3.2 billion in fiscal 2025. Its operating margin was 14.3%, down from 16.5% a year earlier. Free cash flow was $396 million, up 25.3%. It paid out $61 million in dividends and buybacks, 15% of free cash flow. The diluted share count rose 0.3%.

Last close · Oct 23, 2026

$134.52

4.8%
Value it Compare
Revenue Total sales reported in the income statement.
$3.2B
1.4% vs prior year
Operating margin Operating income as a share of revenue.
14.3%
2.2 pts
Net income Profit after all expenses, interest and tax.
$236M
19.5%
Free cash flow Cash from operations minus capital spending.
$396M
25.3%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
5.8%
0.8 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$20.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
67.3x
On $2.00 EPS (TTM)

About these figures. Entegris' filings tag only its depreciation as its depreciation and amortization total from 2022 (US$205 million in 2025), leaving out its amortization of intangibles (US$184 million), so depreciation and amortization, EBITDA and the ratios built on it are left blank.

What Entegris does

No business description yet.

Legal name
Entegris, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001101302-26-000012
0001101302

Revenue and margins

Entegris had $3.2B of revenue in fiscal 2025, down 1.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 9.6% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $396M in fiscal 2025, 12.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Entegris returned $60.8M to shareholders in fiscal 2025, 15% of free cash flow. The diluted share count rose 0.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Entegris yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$3.4B and divides by 152.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 67.3x · peers 36.8x · sector 33.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably Entegris can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $403M$563M$457M$329M$360M
Debt incl. finance leases $937M$5.8B$4.6B$4.0B$3.7B
Debt / equity 0.6x1.8x1.4x1.1x0.9x
Interest coverage 13.4x2.3x1.6x2.5x2.3x
Current ratio 3.5x3.1x3.9x3.1x3.4x
Quick ratio 2.2x2.0x2.7x1.9x2.0x
Total assets $3.2B$10.1B$8.8B$8.4B$8.4B
Total liabilities $1.5B$6.9B$5.4B$4.7B$4.4B
Shareholders' equity $1.7B$3.2B$3.4B$3.7B$4.0B
Net debt (− = net cash) $534M$5.2B$4.1B$3.7B$3.4B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$16.5M

6 insiders

Of sales under plans

68%

$11.2M

DateInsiderTradeSharesPriceValueFiling
Aug 14, 2026 Olivier BlachierPresident, Materials Solutions Sold plan 2,000 $160.66 $0.3M Form 4
Aug 13, 2026 Joseph ColellaSVP and General Counsel Sold 3,916 $164.48 $0.6M Form 4
Aug 11, 2026 Susan G. RiceSVP, Global Human Resources Sold 2,062 $149.52 $0.3M Form 4
Jun 3, 2026 James P LedererDirector Sold 3,569 $143.59 $0.5M Form 4
May 27, 2026 Clinton M. HarisSVP & President, APS Division Sold plan 6,848 $149.23 $1.0M Form 4
May 15, 2026 Susan G. RiceSVP, Global Human Resources Sold 19,893 $132.84 $2.6M Form 4
May 14, 2026 Clinton M. HarisSVP & President, APS Division Sold plan 5,830 $144.57 $0.8M Form 4
May 14, 2026 Joseph ColellaSVP and General Counsel Sold 6,326 $140.17 $0.9M Form 4
May 14, 2026 Olivier BlachierSVP, Chief Strategy Officer Sold 2,000 $140.04 $0.3M Form 4
Apr 17, 2026 Bertrand LoyExecutive Chair, Director Sold plan 44,138 $144.41 $6.4M Form 4
Apr 14, 2026 Bertrand LoyExecutive Chair, Director Sold plan 17,396 $140.22 $2.4M Form 4
Apr 7, 2026 Joseph ColellaSVP and General Counsel Sold plan 1,592 $115.57 $0.2M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✕ ✕ ✕
Gross margin rose ✕ ✓ ✕
Revenue rose relative to assets ✕ ✓ ✓
F-score 5 / 97 / 96 / 9
Accruals ratio −4.9%−3.9%−5.5%
Altman Z'' 2.562.642.82

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Entegris ENTG $20.7B −1.4% 14.3% 12.4% 5.8% 67.3x 6
Teradyne TER $49.3B 13.1% 20.4% 14.1% 23.0% 89.0x 5 Compare →
MKS Instruments MKSI $14.3B 9.6% 13.4% 12.6% 7.9% 31.3x 6 Compare →
Qnity Electronics Q $23.1B 9.7% — 20.8% 7.3% 33.3x — Compare →
Advanced Energy AEIS $9.2B 21.4% 9.3% 7.0% 13.6% 40.3x 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.2B $1.3B $1.6B $1.6B $1.9B $2.3B $3.3B $3.5B $3.2B $3.2B
Gross profit $509M $609M $720M $712M $850M $1.1B $1.4B $1.5B $1.5B $1.4B
Research and development $107M $107M $119M $121M $136M $168M $229M $277M $316M $329M
Operating income $156M $242M $293M $239M $395M $552M $480M $499M $534M $456M
Interest expense $36.8M $32.3M $34.1M $47.0M $48.6M $41.2M $213M $312M $215M $200M
Pretax income $120M $185M $254M $318M $354M $479M $247M $173M $322M $255M
Income tax $22.9M $99.7M $13.7M $63.2M $59.3M $70.0M $38.2M −$8.4M $28.3M $18.0M
Net income $97.1M $85.1M $241M $255M $295M $409M $209M $181M $293M $236M
Diluted EPS $0.68 $0.59 $1.69 $1.87 $2.16 $3.00 $1.46 $1.20 $1.93 $1.55
Diluted shares 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.15B 0.15B 0.15B
Cash flow
Cash from operations $208M $293M $313M $382M $447M $401M $363M $645M $632M $695M
Capital expenditure $65.3M $93.6M $110M $112M $132M $211M $466M $457M $316M $299M
Free cash flow $142M $200M $202M $270M $315M $190M −$103M $188M $316M $396M
Stock-based compensation $13.4M $15.3M $17.1M $19.6M $22.9M $29.9M $66.6M $61.4M $65.9M $69.3M
Acquisitions $0.0M $20.0M $381M $277M $112M $91.9M $4.5B $0.0M $0.0M $0.0M
Share buybacks $7.6M $28.0M $174M $80.3M $44.6M $67.1M $0.0M $0.0M $0.0M $0.0M
Dividends paid $0.0M $9.9M $39.6M $40.6M $43.2M $43.5M $57.3M $60.2M $60.6M $60.8M
Dividends and buybacks $7.6M $37.9M $213M $121M $87.8M $111M $57.3M $60.2M $60.6M $60.8M
Balance sheet
Cash and short-term investments $406M $625M $482M $352M $581M $403M $563M $457M $329M $360M
Total debt $585M $674M $939M $937M $1.1B $937M $5.8B $4.6B $4.0B $3.7B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $21.1M $20.3M $19.0M
Current assets $800M $1.1B $1.0B $932M $1.2B $1.3B $2.3B $2.0B $1.6B $1.6B
Current liabilities $262M $291M $270M $264M $303M $379M $762M $514M $525M $489M
Inventory $184M $198M $268M $287M $324M $475M $813M $607M $638M $643M
Property and equipment, net $322M $360M $420M $480M $525M $654M $1.4B $1.5B $1.6B $1.6B
Total assets $1.7B $2.0B $2.3B $2.5B $2.9B $3.2B $10.1B $8.8B $8.4B $8.4B
Total liabilities $800M $983M $1.3B $1.4B $1.5B $1.5B $6.9B $5.4B $4.7B $4.4B
Shareholders' equity $899M $993M $1.0B $1.2B $1.4B $1.7B $3.2B $3.4B $3.7B $4.0B
Margins
Gross margin 43.3% 45.4% 46.4% 44.7% 45.7% 46.1% 42.6% 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%
FCF margin 12.1% 14.9% 13.1% 17.0% 16.9% 8.3% −3.1% 5.3% 9.8% 12.4%
Returns
Return on capital 11.5% 11.4% 22.1% 11.9% 18.1% 22.8% 7.6% 6.2% 6.5% 5.8%
Return on capital employed 10.7% 15.5% 15.7% 11.1% 16.3% 20.3% 7.9% 5.7% 6.6% 5.8%
Return on equity 11.4% 9.0% 24.0% 23.4% 23.2% 26.5% 8.5% 5.5% 8.3% 6.2%
Return on assets 5.8% 4.6% 11.2% 10.6% 10.9% 13.4% 3.1% 1.9% 3.4% 2.8%
Growth
Revenue growth 8.7% 14.2% 15.5% 2.6% 16.9% 23.6% 42.8% 7.4% −8.0% −1.4%
Net income growth 21.0% −12.4% 183.0% 5.9% 15.7% 38.7% −48.9% −13.5% 62.0% −19.5%
EPS growth 19.3% −13.2% 186.4% 10.7% 15.5% 38.9% −51.3% −17.8% 60.8% −19.7%
FCF growth 190.8% 40.4% 1.3% 33.4% 16.7% −39.7% −154.3% — 68.4% 25.3%
Share count change 0.7% 1.0% −0.6% −4.2% −0.2% 0.2% 4.8% 5.4% 0.6% 0.3%
Financial health
Debt / equity 0.7x 0.7x 0.9x 0.8x 0.8x 0.6x 1.8x 1.4x 1.1x 0.9x
Interest coverage 4.2x 7.5x 8.6x 5.1x 8.1x 13.4x 2.3x 1.6x 2.5x 2.3x
Current ratio 3.1x 3.6x 3.8x 3.5x 4.1x 3.5x 3.1x 3.9x 3.1x 3.4x
Quick ratio 2.4x 3.0x 2.8x 2.4x 3.0x 2.2x 2.0x 2.7x 1.9x 2.0x
Capital allocation
Capex / revenue 5.6% 7.0% 7.1% 7.1% 7.1% 9.2% 14.2% 13.0% 9.7% 9.4%
Stock comp / revenue 1.1% 1.1% 1.1% 1.2% 1.2% 1.3% 2.0% 1.7% 2.0% 2.2%
Payouts / FCF 5.3% 19.0% 105.4% 44.8% 27.9% 58.3% — 32.1% 19.2% 15.4%
Quality scores
Piotroski F-score 6.0 6.0 7.0 5.0 8.0 6.0 4.0 5.0 7.0 6.0
Altman Z'' 4.1 4.7 4.1 3.8 4.6 5.2 2.2 2.6 2.6 2.8
Accruals ratio −6.6% −11.3% −3.4% −5.3% −5.6% 0.3% −2.3% −4.9% −3.9% −5.5%

Source: SEC EDGAR XBRL filings (CIK 0001101302). Data updated October 16, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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