ENTEGRIS INC (ENTG)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ENTEGRIS INC reported revenue of $3.20B, down 1.4% from the prior year. The company was profitable, with a net margin of 7.4% and a gross margin of 44.4%.
Key ratios (FY2025)
44.4%
Gross margin
14.3%
Operating margin
7.4%
Net margin
6.0%
Return on equity
-1.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B |
| Cost of Revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B | $1.01B | $879.41M | $830.67M | $733.55M | $666.58M |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $849.72M | $711.65M | $719.83M | $608.99M | $508.69M |
| Operating Income | $455.90M | $533.90M | $499.20M | $479.98M | $551.77M | $395.44M | $239.28M | $292.69M | $241.82M | $155.54M |
| Net Income | $235.60M | $292.80M | $180.70M | $208.92M | $409.13M | $294.97M | $254.86M | $240.75M | $85.07M | $97.15M |
| EPS (Diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 |
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B |
| Shareholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B | $1.17B | $1.01B | $993.02M | $899.22M |
| Cash & Equivalents | $360.40M | $329.20M | $456.93M | $563.44M | $402.56M | $580.89M | $351.91M | $482.06M | $625.41M | $406.39M |
| Operating Cash Flow | $695.40M | $631.70M | $644.50M | $363.13M | $400.45M | $446.67M | $382.30M | $312.58M | $293.37M | $207.56M |
| Capital Expenditures | $299.20M | $315.60M | $456.80M | $466.19M | $210.63M | $131.75M | $112.36M | $110.15M | $93.60M | $65.26M |
| Shares Outstanding | 152.20M | 151.80M | 150.90M | 143.15M | 136.57M | 136.27M | 136.57M | 142.61M | 143.52M | 142.05M |
| Dividends Per Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.32 | $0.32 | $0.30 | $0.28 | $0.07 | $0.00 |