ENTG

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Entegris, Inc.

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Key Metrics

Previous Close: $144.28
52-Week Range: $67.97 – $186.94
Market Cap: $22.10B
P/E (TTM): 71.96
EPS (TTM): 2.01
Dividend Yield: 0.28%

Advanced Metrics

Price/Book: 5.44
PEG Ratio: 1.58
Return on Equity: 7.67%
Return on Assets: 4.13%
Gross Margin: 45.56%
Operating Margin: 19.27%
Profit Margin: 9.19%
Current Ratio: 3.05
Debt/Equity: 0.86
Total Debt: $3.56B
Free Cash Flow: $477.79M
Revenue Growth: 11.50%
Earnings Growth: 75.10%
Enterprise Value: $25.31B

ENTG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.28B	$3.52B	$3.24B	$3.20B
Cost of Revenue	$1.89B	$2.03B	$1.75B	$1.78B
Gross Profit	$1.40B	$1.50B	$1.49B	$1.42B
Research & Development	$228.99M	$277.30M	$316.10M	$329.00M
Selling, General & Admin	$543.49M	$576.20M	$446.60M	-$17.00M
Operating Expenses	$916.43M	$1.07B	$952.80M	$496.40M
Operating Income	$479.98M	$429.60M	$533.90M	$923.50M
EBITDA	$739.07M	$872.30M	$915.40M	$844.10M
Pretax Income	$247.08M	$172.70M	$322.00M	$254.60M
Income Tax	$38.16M	-$8.40M	$28.30M	$18.00M
Net Income	$208.92M	$180.70M	$292.80M	$235.60M
Diluted EPS	1.46	1.20	1.93	1.55
Diluted Shares	143.15M	150.94M	151.84M	152.20M

ENTG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$561.56M	$456.93M	$329.20M	$360.40M
Receivables	$583.10M	$520.93M	$534.90M	$493.80M
Inventory	$812.82M	$607.05M	$638.10M	$643.20M
Current Assets	$2.34B	$1.98B	$1.62B	$1.64B
Total Assets	$10.14B	$8.81B	$8.39B	$8.35B
Current Liabilities	$761.93M	$514.00M	$525.20M	$488.60M
Long-Term Debt	$5.63B	$4.58B	$3.98B	$3.70B
Total Debt	$5.87B	$4.65B	$4.05B	$3.80B
Total Liabilities	$6.92B	$5.40B	$4.70B	$4.40B
Retained Earnings	$1.03B	$1.15B	$1.38B	$1.56B
Shareholders' Equity	$3.22B	$3.41B	$3.69B	$3.95B
Working Capital	$1.57B	$1.46B	$1.09B	$1.15B
Net Debt	$5.22B	$4.12B	$3.65B	$3.34B

ENTG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$363.13M	$644.50M	$631.70M	$695.40M
Capital Expenditure	-$466.19M	-$456.80M	-$315.60M	-$299.20M
Free Cash Flow	-$103.06M	$187.70M	$316.10M	$396.20M
Depreciation & Amortisation	$279.32M	$387.20M	$378.20M	$389.70M
Stock-Based Compensation	$66.58M	$61.40M	$65.90M	$69.30M
Investing Cash Flow	-$4.95B	$553.10M	-$67.10M	-$300.80M
Financing Cash Flow	$4.76B	-$1.30B	-$688.90M	-$366.90M
Dividends Paid	-$57.31M	-$60.20M	-$60.60M	-$60.80M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	$172.78M	-$100.00M	-$124.30M	$27.70M

ENTG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$773.20M	$792.40M	$807.10M	$823.90M	$811.90M
Cost of Revenue	$416.70M	$440.90M	$455.80M	$463.30M	$431.10M
Gross Profit	$356.50M	$351.50M	$351.30M	$360.60M	$380.80M
Research & Development	$84.80M	$84.30M	$80.90M	$79.00M	$75.30M
Selling, General & Admin	$103.30M	$105.40M	$101.40M	-$334.20M	$117.60M
Operating Expenses	$234.20M	$235.70M	$228.30M	-$208.90M	$239.20M
Operating Income	$122.30M	$115.80M	$123.00M	$569.50M	$141.60M
EBITDA	$218.40M	$205.50M	$216.60M	$203.60M	$222.50M
Pretax Income	$71.40M	$55.80M	$72.30M	$55.10M	$93.20M
Income Tax	$8.20M	$2.80M	$1.50M	$5.50M	$1.00M
Net Income	$62.90M	$52.80M	$70.50M	$49.40M	$92.00M
Diluted EPS	0.41	0.35	0.46	0.32	0.60
Diluted Shares	152.00M	151.90M	152.30M	152.50M	153.20M

ENTG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$340.90M	$376.80M	$399.80M	$360.40M	$442.70M
Receivables	$538.50M	$536.30M	$539.00M	$493.80M	$558.50M
Inventory	$671.50M	$694.60M	$646.80M	$643.20M	$644.40M
Current Assets	$1.67B	$1.71B	$1.70B	$1.64B	$1.79B
Total Assets	$8.43B	$8.45B	$8.40B	$8.35B	$8.48B
Current Liabilities	$512.60M	$517.20M	$492.70M	$488.60M	$555.60M
Long-Term Debt	$3.98B	$3.94B	$3.84B	$3.70B	$3.65B
Total Debt	$4.06B	$4.06B	$3.91B	$3.80B	$3.76B
Total Liabilities	$4.68B	$4.64B	$4.51B	$4.40B	$4.43B
Retained Earnings	$1.43B	$1.47B	$1.52B	$1.56B	$1.64B
Shareholders' Equity	$3.75B	$3.81B	$3.89B	$3.95B	$4.05B
Working Capital	$1.16B	$1.19B	$1.20B	$1.15B	$1.23B
Net Debt	$3.64B	$3.61B	$3.44B	$3.34B	$3.21B

ENTG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$140.40M	$113.50M	$249.50M	$192.00M	$183.00M
Capital Expenditure	-$108.00M	-$66.50M	-$66.70M	-$58.00M	-$41.50M
Free Cash Flow	$32.40M	$47.00M	$182.80M	$134.00M	$141.50M
Depreciation & Amortisation	$96.00M	$97.30M	$96.40M	$100.00M	$80.40M
Stock-Based Compensation	$13.40M	$18.60M	$18.40M	$18.90M	$16.70M
Investing Cash Flow	-$108.30M	-$66.60M	-$59.60M	-$66.30M	-$38.40M
Financing Cash Flow	-$22.40M	-$17.80M	-$163.90M	-$162.80M	-$61.60M
Dividends Paid	-$15.40M	-$15.20M	-$15.10M	-$15.10M	-$15.40M
Net Change in Cash	$9.70M	$29.10M	$26.00M	-$37.10M	$83.00M

Market Snapshot

About

Entegris, Inc. is a leading supplier of advanced materials and process solutions for the semiconductor and other high-tech industries. The company manufactures critical materials including specialty chemicals, gas delivery systems, filtration products, and materials handling equipment used in chip manufacturing. Entegris serves customers across the microelectronics supply chain, from wafer fabrication to advanced packaging. The company expanded significantly through its 2022 merger with CMC Materials, strengthening its position in chemical mechanical planarization and electronic materials.