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Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
142.88
-9.88 (-6.47%)
At close: Nov 4, 2026, 4:00 PM EST
143.00
+0.12 (0.08%)
After-hours: Nov 4, 2026, 4:29 PM EST

Entegris Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5253,1973,2413,5243,2822,299
Revenue Growth
9.38%-1.38%-8.02%7.37%42.77%23.64%
Gross Profit
1,6561,4241,4871,4981,3961,060
Operating Income
656.9485.6550.3460.1479.98551.77
Net Income
392.8235.6292.8180.7208.92409.13
Earnings Per Share
2.571.551.931.201.463.00
EPS Growth
35.42%-19.69%60.83%-17.81%-51.33%38.89%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Materials Solutions
1,4881,4071,4001,6891,380711.29
Advanced Purity Solutions
2,0481,7991,8501,8471,914-
Eliminations
-11.2-9.2-9.07-12.14-12.16-
Revenue (Total)
3,5253,1973,2413,5243,2822,299

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
356.5360.4336.3478.38594.04402.57
Total Debt
3,3613,8124,0694,6625,8851,008
Net Cash (Debt)
-3,005-3,452-3,733-4,184-5,291-605.2
Net Cash Growth
------
Net Cash Per Share
-19.60-22.68-24.59-27.73-36.96-4.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
798695.4631.7644.5363.13400.45
Capital Expenditures
-182-299.2-315.6-456.8-466.19-210.63
Free Cash Flow
616396.2316.1187.7-103.06189.83
Free Cash Flow Growth
86.22%25.34%68.41%---39.72%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.97%44.55%45.87%42.50%42.55%46.09%
Operating Margin
18.64%15.19%16.98%13.06%14.63%24.00%
Pretax Margin
12.61%7.93%9.91%4.89%7.53%20.84%
Profit Margin
11.14%7.37%9.03%5.13%6.37%17.80%
FCF Margin
17.48%12.39%9.75%5.33%-3.14%8.26%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.4000.4000.4000.340
Dividend Per Share Growth
0%0%0%0%17.65%6.25%
Dividend Yield
0.28%0.48%0.40%0.33%0.61%0.24%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.5454.2151.0999.5746.7945.89
Forward PE
26.3029.0028.3941.1019.8936.93
P/FCF Ratio
35.6732.2447.3295.86-98.90
PS Ratio
6.234.004.625.112.988.17