Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
147.17
-4.92 (-3.23%)
Aug 10, 2026, 10:42 AM EDT - Market open
Entegris Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,326 | 3,197 | 3,241 | 3,524 | 3,282 | 2,299 |
Revenue Growth | 3.20% | -1.38% | -8.02% | 7.37% | 42.77% | 23.64% |
Gross Profit Gross Profit Growth | 1,513 | 1,420 | 1,487 | 1,498 | 1,396 | 1,060 |
Operating Income Operating Income Growth | 533.7 | 455.9 | 533.9 | 129.6 | 479.98 | 551.77 |
Net Income Net Income Growth | 306.2 | 236.6 | 293.7 | 181.1 | 208.92 | 409.13 |
Earnings Per Share EPS Growth | 2.00 | 1.55 | 1.93 | 1.20 | 1.46 | 3.00 |
EPS Growth | 2.60% | -19.69% | 60.83% | -17.81% | -51.33% | 38.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Materials Solutions Materials Solutions Growth | 1,433 | 1,407 | 1,400 | 1,689 | 1,380 | 711.29 |
Advanced Purity Solutions Advanced Purity Solutions Growth | 1,904 | 1,799 | 1,850 | 1,847 | 1,914 | - |
Eliminations from Eliminations from Growth | -10.2 | -9.2 | -9.07 | -12.14 | -12.16 | - |
Revenue (Total) Revenue (Total) Growth | - | 3,197 | 3,241 | 3,524 | 3,282 | 2,299 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 353.6 | 360.4 | 329.2 | 456.93 | 563.44 | 402.57 |
Total Debt Total Debt Growth | 3,560 | 3,796 | 4,053 | 4,646 | 5,866 | 997.13 |
Net Cash (Debt) Net Cash Growth | -3,206 | -3,436 | -3,724 | -4,189 | -5,302 | -594.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.97 | -22.57 | -24.53 | -27.76 | -37.04 | -4.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 780.7 | 695.4 | 631.7 | 644.5 | 363.13 | 400.45 |
Capital Expenditures CapEx Growth | -205.5 | -299.2 | -315.6 | -456.8 | -466.19 | -210.63 |
Free Cash Flow Free Cash Flow Growth | 575.2 | 396.2 | 316.1 | 187.7 | -103.06 | 189.83 |
Free Cash Flow Growth | 118.71% | 25.34% | 68.41% | - | - | -39.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.48% | 44.42% | 45.87% | 42.50% | 42.55% | 46.09% |
Operating Margin | 16.05% | 14.26% | 16.47% | 3.68% | 14.62% | 24.00% |
Pretax Margin | 10.59% | 7.96% | 9.93% | -5.59% | 7.53% | 20.84% |
Profit Margin | 9.18% | 7.37% | 9.03% | 5.13% | 6.37% | 17.80% |
FCF Margin | 17.29% | 12.39% | 9.75% | 5.33% | -3.14% | 8.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.340 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 17.65% | 6.25% |
Dividend Yield | 0.27% | 0.48% | 0.41% | 0.34% | 0.61% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 73.57 | 54.35 | 51.33 | 99.85 | 44.92 | 46.19 |
Forward PE | 32.90 | 29.00 | 28.39 | 41.10 | 19.89 | 36.93 |
P/FCF Ratio | 40.40 | 32.30 | 47.36 | 95.99 | - | 98.93 |
PS Ratio | 6.99 | 4.00 | 4.62 | 5.11 | 2.98 | 8.17 |