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Entegris Inc (ENTG)

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SEC name ENTEGRIS INC · CIK 0001101302 · Nasdaq · Plastics Products, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Entegris Inc reported revenue of $3.20B. Revenue fell 1.4% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $3.33B.

Key ratios (year ended 2025-12-31)

44.4%
Gross margin
14.3%
Operating margin
7.4%
Net margin
6.0%
Return on year-end equity
-1.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-14

Headquarters locality: Billerica · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.33B$3.20B$3.24B$3.52B$3.28B$2.30B$1.86B$1.59B$1.55B$1.34B$1.18B
Cost of Revenue$1.81B$1.78B$1.75B$2.03B$1.89B$1.24B$1.01B$879.41M$830.67M$733.55M$666.58M
Gross Profit$1.51B$1.42B$1.49B$1.50B$1.40B$1.06B$849.72M$711.65M$719.83M$608.99M$508.69M
R&D Expense$318.00M$329.00M$316.10M$277.30M$228.99M$167.63M$136.06M$121.14M$118.46M$106.95M$106.99M
Operating Income$533.70M$455.90M$533.90M$499.20M$479.98M$551.77M$395.44M$239.28M$292.69M$241.82M$155.54M
Depreciation & Amortization$172.60M$205.30M$188.10M$172.70M$135.37M$138.17M$136.52M$141.40M$127.27M$102.23M$99.89M
EBITDA$706.30M$661.20M$722.00M$671.90M$615.35M$689.93M$531.97M$380.68M$419.96M$344.05M$255.42M
Net Income$305.50M$235.60M$292.80M$180.70M$208.92M$409.13M$294.97M$254.86M$240.75M$85.07M$97.15M
EPS (Diluted)n/a$1.55$1.93$1.20$1.46$3.00$2.16$1.87$1.69$0.59$0.68
Total Assets$8.42B$8.35B$8.39B$8.81B$10.14B$3.19B$2.92B$2.52B$2.32B$1.98B$1.70B
Long-Term Debt$3.46B$3.70B$3.98B$4.58B$5.78B$937.03M$1.09B$936.48M$938.86M$674.38M$584.68M
Shareholders' Equity$4.16B$3.95B$3.69B$3.41B$3.22B$1.71B$1.38B$1.17B$1.01B$993.02M$899.22M
Cash & Equivalents$353.60M$360.40M$329.20M$456.93M$563.44M$402.56M$580.89M$351.91M$482.06M$625.41M$406.39M
Operating Cash Flow$780.70M$695.40M$631.70M$644.50M$363.13M$400.45M$446.67M$382.30M$312.58M$293.37M$207.56M
Capital Expenditures$205.50M$299.20M$315.60M$456.80M$466.19M$210.63M$131.75M$112.36M$110.15M$93.60M$65.26M
Free Cash Flow$575.20M$396.20M$316.10M$187.70M-$103.06M$189.83M$314.92M$269.94M$202.42M$199.78M$142.29M
Share Repurchasesn/an/an/a$0$0$67.11M$44.56M$80.32M$173.78M$28.00M$7.57M
Dividends Paid$61.00M$60.80M$60.60M$60.20M$57.31M$43.55M$43.24M$40.57M$39.59M$9.90M$0
Shares Outstanding152.70M151.90M151.10M150.36M149.14M135.52M134.95M134.73M135.98M141.28M141.32M
Dividends Per Sharen/a$0.40$0.40$0.40$0.40$0.32$0.32$0.30$0.28$0.07$0.00
Weighted Average Diluted Sharesn/a152.20M151.80M150.90M143.15M136.57M136.27M136.57M142.61M143.52M142.05M
EPS (Basic)n/a$1.55$1.94$1.21$1.47$3.02$2.19$1.89$1.71$0.60$0.69

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