Entegris Inc. (ENTG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.82	$0.93	+13.4%	—	—	—
Q4 26	$0.75	$0.86	+14.7%	—	—	—
Q3 26	$0.66	$0.7	+6.1%	—	—	—
Q2 26	$0.72	$0.72	0.0%	—	—	—
Q1 26	$0.64	$0.66	+3.1%	—	—	—
Q4 25	$0.68	$0.67	-1.5%	—	—	—
Q3 25	$0.78	$0.84	+7.7%	—	—	—
Q2 25	$0.78	$0.77	-1.3%	—	—	—
Q1 25	$0.7	$0.71	+1.4%	—	—	—
Q4 24	$0.62	$0.68	+9.7%	—	—	—
Q3 24	$0.58	$0.65	+12.1%	—	—	—
Q2 24	$0.6	$0.68	+13.3%	—	—	—
Q1 24	$0.57	$0.66	+15.8%	—	—	—
Q4 23	$0.52	$0.65	+25.0%	—	—	—
Q3 23	$0.78	$0.83	+6.4%	—	—	—
Q2 23	$1	$0.85	-15.0%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.55	—	—	$3.2B	—
FY24	—	$1.94	—	—	$3.2B	—
FY23	—	$1.21	—	—	$3.5B	—
FY22	—	$1.47	—	—	$3.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.2B	$1.3B	$1.6B	$1.6B	$1.9B	$2.3B	$3.3B	$3.5B	$3.2B	$3.2B
YoY change	+8.71%	+14.2%	+15.5%	+2.62%	+16.9%	+23.6%	+42.8%	+7.37%	-8.02%	-1.38%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.2B	1.3B	1.6B	1.6B	1.9B	2.3B	3.3B	3.5B	3.2B	3.2B
Cost of revenue	666.6M	733.5M	830.7M	879.4M	1B	1.2B	1.9B	2B	1.8B	1.8B
Gross profit	508.7M	609M	719.8M	711.7M	849.7M	1.1B	1.4B	1.5B	1.5B	1.4B
Gross margin	43.3%	45.4%	46.4%	44.7%	45.7%	46.1%	42.5%	42.5%	45.9%	44.4%
Research & development	107M	107M	118.5M	121.1M	136.1M	167.6M	229M	277.3M	316.1M	329M
Selling, general & administrative	201.9M	216.2M	246.5M	284.8M	265.1M	292.4M	543.5M	426.2M	553.3M	-17M
Operating expenses	308.9M	323.1M	365M	405.9M	401.2M	460M	772.5M	703.5M	869.4M	312M
Operating income	155.5M	241.8M	292.7M	239.3M	395.4M	551.8M	480M	579.6M	435.1M	923.5M
Operating margin	13.2%	18%	18.9%	15%	21.3%	24%	14.6%	16.4%	13.4%	28.9%
Non-operating income, net	991K	-25.5M	-8M	121.1M	6.7M	-31.7M	-23.9M	-105.8M	94.8M	-477M
Pretax income	120M	184.7M	254.4M	318M	354.3M	479.1M	247.1M	172.7M	322.1M	254.6M
Income tax	22.9M	99.7M	13.7M	63.2M	59.3M	70M	38.2M	-8.4M	28.3M	18M
Net income	97.1M	85.1M	240.8M	254.9M	295M	409.1M	208.9M	180.7M	292.8M	235.6M
Net margin	8.27%	6.34%	15.5%	16%	15.9%	17.8%	6.37%	5.13%	9.03%	7.37%
EBITDA	256.7M	342.3M	422.6M	384.2M	532M	689.7M	765.4M	977.4M	818.7M	1.3B
EPS	0.69	0.6	1.71	1.89	2.19	3.02	1.47	1.21	1.94	1.55
Diluted EPS	0.68	0.59	1.69	1.87	2.16	3	1.46	1.2	1.93	1.55

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	888.2M	812.3M	771M	812.7M	807.7M	849.8M	773.2M	792.4M	807.1M	823.9M	811.9M	883.2M
Cost of revenue	521.2M	467.6M	419.2M	436.8M	435.9M	462.6M	416.7M	440.9M	455.8M	463.3M	431.1M	463.2M
Gross profit	367.1M	344.7M	351.8M	375.8M	371.8M	387.3M	356.5M	351.5M	351.3M	360.6M	380.8M	420M
Gross margin	41.3%	42.4%	45.6%	46.2%	46%	45.6%	46.1%	44.4%	43.5%	43.8%	46.9%	47.6%
Research & development	66.8M	67.6M	71.9M	81.9M	80.9M	81.4M	84.8M	84.3M	80.9M	79M	75.3M	82.8M
Selling, general & administrative	116.1M	-5.3M	112.2M	152.4M	108.5M	216.3M	103.3M	105.4M	101.4M	-334.2M	117.6M	131.3M
Operating expenses	182.9M	62.2M	184.1M	234.3M	189.4M	297.8M	188.1M	189.7M	182.3M	-255.2M	192.9M	214.1M
Operating income	133M	231.4M	117.6M	97.5M	136.2M	51.2M	122.3M	115.8M	123M	569.5M	141.6M	159.8M
Operating margin	15%	28.5%	15.3%	12%	16.9%	6.02%	15.8%	14.6%	15.2%	69.1%	17.4%	18.1%
Non-operating income, net	-26.2M	-142.5M	-14.3M	29.7M	212K	111.8M	-1.3M	-9.5M	-4.6M	-468.7M	-1.4M	-3M
Pretax income	31.2M	26.9M	48.9M	74.6M	86M	112.5M	71.4M	55.8M	72.3M	55.1M	93.2M	110.1M
Income tax	-2.1M	-11.3M	3.5M	6.7M	8.2M	10M	8.2M	2.8M	1.5M	5.5M	1M	16.5M
Net income	33.2M	38M	45.3M	67.7M	77.6M	102.2M	62.9M	52.8M	70.5M	49.4M	92M	93.6M
Net margin	3.74%	4.68%	5.87%	8.33%	9.61%	12%	8.14%	6.66%	8.73%	6%	11.3%	10.6%
EBITDA	225.3M	329.8M	215M	194M	228.9M	148.2M	220.5M	215.1M	221.2M	672.3M	223.8M	242M
EPS	0.22	0.25	0.3	0.45	0.51	0.68	0.42	0.35	0.46	0.33	0.6	0.61
Diluted EPS	0.22	0.25	0.3	0.45	0.51	0.67	0.41	0.35	0.46	0.32	0.6	0.61

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.5B	4.3B	3.9B	6.8B	13B	18.8B	9.3B	18B	15B	12.8B	23B
Enterprise value	2.7B	4.4B	4.4B	7.4B	13.5B	19.4B	14.6B	22.2B	18.7B	16.2B	26.4B
Shares outstanding	141.1M	141.6M	141M	135.1M	134.8M	135.4M	142.3M	149.9M	150.9M	151.7M	151.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	26	50.7	16.3	26.6	43.9	45.9	44.7	99.4	51.1	54.2	75.9
P/S	2.15	3.21	2.54	4.25	6.97	8.16	2.84	5.1	4.61	4	6.98
P/B	2.81	4.34	3.89	5.81	9.39	10.9	2.9	5.27	4.05	3.23	5.58
EV/EBITDA	10.5	12.7	10.4	19.3	25.4	28.1	19.1	22.7	22.8	12.3	28.9
EV/Sales	2.3	3.25	2.83	4.65	7.26	8.42	4.46	6.29	5.76	5.07	7.94
Earnings yield	3.85%	1.97%	6.12%	3.77%	2.28%	2.18%	2.24%	1.01%	1.96%	1.84%	1.32%
FCF yield	5.63%	4.63%	5.14%	3.99%	2.43%	1.01%	-1.22%	0.96%	2.11%	3.1%	2.08%
PEG	—	—	—	—	—	—	—	—	—	—	1.02

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	43.3%	45.4%	46.4%	44.7%	45.7%	46.1%	42.5%	42.5%	45.9%	44.4%	47.6%
Operating margin	13.2%	18%	18.9%	15%	21.3%	24%	14.6%	16.4%	13.4%	28.9%	19.3%
Net margin	8.27%	6.34%	15.5%	16%	15.9%	17.8%	6.37%	5.13%	9.03%	7.37%	9.19%
ROE	10.8%	8.57%	23.8%	21.9%	21.4%	23.9%	6.49%	5.3%	7.93%	5.96%	7.67%
ROA	5.72%	4.3%	10.4%	10.1%	10.1%	12.8%	2.06%	2.05%	3.49%	2.82%	4.13%
ROIC	11.7%	10.7%	18.9%	10.7%	17.1%	20.4%	4.76%	7.63%	5.35%	11.6%	12.5%
Return on tangible assets	16.9%	9.54%	38.5%	55.6%	39.5%	43.8%	-8.85%	-11%	-17.5%	6.74%	-27.6%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.06	3.63	3.82	3.53	4.08	3.47	3.06	3.85	3.08	3.35	3.05
Quick ratio	2.36	2.95	2.82	2.44	3.01	2.21	2	2.67	1.86	2.04	1.85
Debt / equity	0.65	0.68	0.93	0.84	0.82	0.58	1.82	1.36	1.1	0.96	0.86
Debt / assets	0.34	0.34	0.41	0.39	0.39	0.31	0.58	0.53	0.48	0.45	0.42
Net debt / EBITDA	0.69	0.14	1.08	1.64	1.02	0.86	6.93	4.29	4.55	2.6	2.36
Interest coverage	4.26	6.71	8.46	7.77	8.29	12.6	2.16	1.55	2.5	2.27	2.71
Effective tax rate	19%	54%	5.38%	19.9%	16.7%	14.6%	15.4%	0%	8.8%	7.07%	7.41%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	8.33	9.48	11	11.8	13.8	17	23.1	23.5	21.5	21.1	21.9
EPS (basic)	0.69	0.6	1.71	1.89	2.19	3.02	1.47	1.21	1.94	1.55	1.55
EPS (diluted)	0.68	0.59	1.69	1.87	2.16	3	1.46	1.2	1.93	1.55	2
Book value per share	6.37	7.02	7.18	8.63	10.2	12.7	22.6	22.7	24.5	26.1	27.2
FCF per share	1.01	1.41	1.44	2	2.34	1.4	-0.8	1.15	2.09	2.61	3.74
Cash per share	2.88	4.42	3.42	2.6	4.31	2.97	3.95	3.05	2.18	2.38	2.31
Capex per share	0.46	0.66	0.78	0.83	0.98	1.56	3.28	3.05	2.09	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	5.55%	6.97%	7.1%	7.06%	7.09%	9.16%	14.2%	13%	9.74%	—	—
Capex / operating cash flow	32%	45%	32.3%	29.1%	31.7%	55.4%	142.5%	103.3%	51.8%	—	—
Payout ratio	0%	11.6%	16.4%	15.9%	14.7%	10.6%	27.4%	33.3%	20.7%	25.8%	20%
Dividend yield	0%	0.23%	1.01%	0.6%	0.33%	0.23%	0.61%	0.34%	0.41%	0.48%	0.27%

Yield

0.27%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.10

ex-dividend Jul 29, 2026

Payout ratio

20%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 29, 2026	$0.10
Apr 29, 2026	$0.10
Jan 28, 2026	$0.10
Oct 29, 2025	$0.10
Jul 30, 2025	$0.10
Apr 30, 2025	$0.10
Jan 29, 2025	$0.10
Oct 30, 2024	$0.10

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$888.2M	$812.3M	$771M	$812.7M	$807.7M	$849.8M	$773.2M	$792.4M	$807.1M	$823.9M	$811.9M	$883.2M
YoY change	-10.6%	-14.1%	-16.4%	-9.81%	-9.07%	+4.62%	+0.28%	-2.49%	-0.07%	-3.05%	+5.01%	+11.5%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	406.4M	625.4M	482.1M	351.9M	580.9M	402.6M	561.6M	456.9M	329.2M	360.4M
Receivables	163.8M	179.2M	218.1M	233.3M	264.8M	347.1M	536.3M	457.6M	497.3M	462.5M
Inventory	183.5M	198.1M	268.1M	287.1M	323.9M	475.2M	812.8M	607.1M	638.1M	643.2M
Total current assets	800.1M	1.1B	1B	932.4M	1.2B	1.3B	2.3B	2B	1.6B	1.6B
Property, plant & equipment	165.8M	184.9M	234.4M	309.1M	332.7M	439.6M	997.4M	768.9M	856.6M	703.8M
Goodwill & intangibles	1.1B	1.1B	1.7B	2.1B	2.2B	2.3B	12.5B	10.5B	10.1B	4.9B
Total assets	1.7B	2B	2.3B	2.5B	2.9B	3.2B	10.1B	8.8B	8.4B	8.4B
Accounts payable	61.6M	68.8M	93.1M	84.2M	81.6M	130.7M	172.5M	134.2M	193.3M	171.5M
Short-term debt	100M	100M	4M	4M	—	—	152M	—	—	—
Total current liabilities	261.6M	291M	269.7M	264.4M	302.6M	379M	761.9M	514M	525.2M	488.6M
Long-term debt	484.7M	574.4M	934.9M	976.3M	1.1B	997.1M	5.7B	4.6B	4.1B	3.8B
Total liabilities	800.3M	983.2M	1.3B	1.4B	1.5B	1.5B	6.9B	5.4B	4.7B	4.4B
Shareholders' equity	899.2M	993M	1B	1.2B	1.4B	1.7B	3.2B	3.4B	3.7B	4B
Total debt	584.7M	674.4M	938.9M	980.3M	1.1B	997.1M	5.9B	4.6B	4.1B	3.8B
Net debt	178.3M	49M	456.8M	628.4M	544.6M	594.6M	5.3B	4.2B	3.7B	3.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	594M	456.9M	340.7M	320M	432.1M	329.2M	340.9M	376.8M	399.8M	360.4M	442.7M	353.6M
Receivables	463.1M	457.6M	424.5M	457.1M	503.2M	497.3M	500.5M	494.1M	493.2M	462.5M	529.5M	559.1M
Inventory	662.2M	607.1M	625.7M	633.4M	643M	638.1M	671.5M	694.6M	646.8M	643.2M	644.4M	703.9M
Total current assets	2.9B	2B	1.6B	1.6B	1.7B	1.6B	1.7B	1.7B	1.7B	1.6B	1.8B	1.8B
Property, plant & equipment	1.5B	768.9M	1.6B	1.6B	1.6B	856.6M	1.7B	1.7B	1.7B	703.8M	1.8B	1.7B
Goodwill & intangibles	10.6B	10.5B	10.4B	10.3B	10.2B	10.1B	10B	9.9B	9.8B	9.7B	9.6B	9.5B
Total assets	9.8B	8.8B	8.4B	8.3B	8.5B	8.4B	8.4B	8.4B	8.4B	8.4B	8.5B	8.4B
Accounts payable	139.6M	134.2M	131.2M	141.6M	174.2M	193.3M	174.6M	156.8M	146.5M	171.5M	209M	242.8M
Short-term debt	—	—	—	—	65M	—	—	50M	—	—	—	—
Total current liabilities	683.2M	514M	470M	439.9M	586.7M	525.2M	512.6M	517.2M	492.7M	488.6M	555.6M	585.4M
Long-term debt	5.5B	4.6B	4.2B	4.2B	4.1B	4.1B	4.1B	4B	3.9B	3.8B	3.8B	3.6B
Total liabilities	6.5B	5.4B	4.9B	4.8B	4.9B	4.7B	4.7B	4.6B	4.5B	4.4B	4.4B	4.3B
Shareholders' equity	3.4B	3.4B	3.4B	3.5B	3.6B	3.7B	3.7B	3.8B	3.9B	4B	4B	4.2B
Total debt	5.5B	4.6B	4.2B	4.2B	4.2B	4.1B	4.1B	4.1B	3.9B	3.8B	3.8B	3.6B
Net debt	4.9B	4.2B	3.9B	3.9B	3.8B	3.7B	3.7B	3.7B	3.5B	3.4B	3.3B	3.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	97.1M	85.1M	240.8M	254.9M	295M	409.1M	208.9M	180.7M	292.8M	235.6M
Depreciation & amortization	99.9M	102.2M	127.3M	141.4M	136.5M	138.2M	279.3M	387.2M	378.2M	389.7M
Stock-based compensation	13.4M	15.3M	17.1M	19.6M	22.9M	29.9M	66.6M	61.4M	65.9M	69.3M
Change in working capital	-13M	-24.4M	-49M	-39.6M	-47.8M	-193.4M	-260.1M	60.7M	-109M	-7.3M
Operating cash flow	204.1M	208.2M	340.5M	385.8M	415.8M	380.4M	327.2M	442.4M	609.7M	695.4M
Capital expenditure	-65.3M	-93.6M	-110.2M	-112.4M	-131.8M	-210.6M	-466.2M	-456.8M	-315.6M	—
Investing cash flow	-66.7M	-112.5M	-485.9M	-385.8M	-243.3M	-298.1M	-4.9B	553.1M	-67.1M	-1.6M
Dividends paid	0	-9.9M	-39.6M	-40.6M	-43.2M	-43.5M	-57.3M	-60.2M	-60.6M	-60.8M
Share repurchases	-7.6M	-28M	-173.8M	-80.3M	-44.6M	-67.1M	0	0	—	—
Financing cash flow	-86.6M	21.7M	28.8M	-134.1M	-203.6M	-301.2M	4.9B	-1.5B	-703M	-373.6M
Net change in cash	50.9M	117.4M	-116.6M	-134.2M	-31.1M	-219M	266.6M	-473M	-160.4M	320.2M
Free cash flow	142.3M	199.8M	202.4M	269.9M	314.9M	189.8M	-113.9M	172.7M	316.1M	396.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	33.2M	38M	45.3M	67.7M	77.5M	102.2M	62.9M	—	—	—	—	93.6M
Depreciation & amortization	90.9M	93.5M	95.5M	94.9M	93.3M	94.5M	96M	97.3M	96.4M	100M	80.4M	80.5M
Stock-based compensation	10.3M	9M	7.9M	26.9M	15.5M	15.5M	13.4M	18.6M	18.4M	18.9M	16.7M	18.4M
Change in working capital	100.6M	-4.3M	-30.3M	-80.6M	46.9M	-44.9M	-34.9M	-58.7M	110.2M	-23.9M	-7.8M	-53M
Operating cash flow	224.7M	70.9M	128.5M	110M	221M	150.4M	140.4M	113.5M	249.5M	192M	183M	156.2M
Capital expenditure	-78.1M	-128.7M	-66.6M	-59.3M	-82.2M	-107.5M	-108M	—	—	—	—	—
Investing cash flow	-76.6M	575.8M	181M	-59.2M	-81M	-107.9M	-108.3M	-100K	7.1M	-8.3M	3.1M	3.1M
Dividends paid	-15.1M	-15M	-15.3M	-15.1M	-15.1M	-15.1M	-15.4M	-15.2M	-15.1M	-15.1M	-15.4M	-15.4M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-98.9M	-885.8M	-439.9M	-70M	-13.7M	-165.8M	-22.4M	-17.8M	-163.9M	-165.9M	-61.6M	-208.5M
Net change in cash	49.3M	-239.1M	-130.4M	-19.2M	126.3M	-123.3M	9.7M	95.6M	92.7M	17.8M	124.5M	-49.2M
Free cash flow	129.3M	22M	80.6M	51.9M	115M	68.6M	32.4M	47M	182.8M	134M	141.5M	116.9M

Entegris Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement