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Entegris Inc (ENTG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · DATA UPDATED 2026-09-19

Entegris Inc (ENTG) operates in the SEMICONDUCTOR EQUIPMENT & MATERIALS industry and is headquartered in Billerica, United States with about 7,700 employees. Its market capitalization is roughly $22 billion. In the fiscal year ended 2025-12-31, ENTG reported $3.2B in revenue and $236M in net income.

Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. It operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS).

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ENTG Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$3.2B$3.2B$3.2B$3.5B$3.3B$2.3B$1.9B$1.6B$1.6B$1.3B$1.2B$1.1B$962M$693M$716M$749M$688M$399M$555M$626M$673M
Gross Profit$1.4B$1.4B$1.5B$1.5B$1.4B$1.1B$850M$712M$720M$609M$509M$470M$377M$294M$307M$326M$311M$138M$212M$266M$305M
Gross Margin %43.2%44.4%45.9%42.5%42.5%46.1%45.7%44.7%46.4%45.4%43.3%43.5%39.1%42.4%42.9%43.5%45.1%34.6%38.1%42.5%45.3%
Operating Income (EBIT)$940M$924M$534M$499M$480M$552M$395M$239M$293M$242M$156M$118M$21M$94M$99M$127M$106M($49M)($480M)$44M$79M
Operating Margin %29.1%28.9%16.5%14.2%14.6%24.0%21.3%15.0%18.9%18.0%13.2%10.9%2.2%13.6%13.9%16.9%15.5%-12.3%-86.5%7.0%11.7%
Net Income$264M$236M$293M$181M$209M$409M$295M$255M$241M$85M$97M$80M$8M$75M$69M$124M$84M($58M)($517M)$44M$63M
Net Margin %8.2%7.4%9.0%5.1%6.4%17.8%15.9%16.0%15.5%6.3%8.3%7.4%0.8%10.8%9.6%16.5%12.2%-14.5%-93.2%7.1%9.4%
EBITDA$846M$844M$916M$872M$739M$658M$539M$506M$416M$319M$257M$233M$104M$135M$138M$164M$146M$0M$0M$87M$122M
Earnings Per Share (EPS)$1.73$1.55$1.93$1.20$1.46$3.00$2.16$1.87$1.69$0.59$0.68$0.57$0.06$0.53$0.50$0.91$0.63$-0.49$-4.59$0.36$0.46
Shares Outstanding (M)153M152M152M151M143M137M136M137M143M144M142M141M140M140M138M136M133M117M113M125M138M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ENTG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$812M$824M$807M$792M$773M$850M$808M$813M
Gross Profit$335M$361M$351M$352M$310M$387M$372M$376M
Gross Margin %41.2%43.8%43.5%44.4%40.1%45.6%46.0%46.2%
Operating Income (EBIT)$142M$570M$123M$106M$125M$150M$136M$130M
Operating Margin %17.5%69.1%15.2%13.4%16.1%17.6%16.9%16.0%
Net Income$92M$49M$70M$53M$63M$102M$78M$68M
Net Margin %11.3%6.0%8.7%6.7%8.1%12.0%9.6%8.3%
EBITDA$222M$204M$214M$206M$218M$259M$231M$223M
Earnings Per Share (EPS)$0.61$0.60$0.32$0.46$0.35$0.41$0.67$0.51$0.45
Shares Outstanding (M)153M152M152M152M152M152M152M152M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ENTG Free Cash Flow History

Cash flowTTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$738M$695M$632M$644M$352M$400M$447M$382M$313M$293M$208M$121M$138M$109M$115M$157M$141M$4M$64M$133M$97M
Capital Expenditures (CapEx)$274M$299M$316M$457M$466M$211M$132M$112M$110M$94M$65M$72M$58M$60M$50M$30M$17M$13M$27M$27M$31M
Free Cash Flow (FCF)$464M$396M$316M$188M($114M)$190M$315M$270M$202M$200M$142M$49M$80M$49M$65M$127M$124M($9M)$37M$106M$66M
FCF Margin %14.3%12.4%9.8%5.3%-3.5%8.3%16.9%17.0%13.1%14.9%12.1%4.5%8.3%7.1%9.1%17.0%18.0%-2.2%6.7%17.0%9.8%
Dividends Paid$61M$61M$61M$60M$57M$44M$43M$41M$40M$10M$8M$10M$10M$0M$0M$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ENTG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$183M$192M$250M$114M$140M$176M$197M$111M
Capital Expenditures (CapEx)$42M$58M$67M$108M$108M$108M$82M$59M
Free Cash Flow (FCF)$142M$134M$183M$6M$32M$69M$115M$52M
FCF Margin %17.4%16.3%22.7%0.7%4.2%8.1%14.2%6.4%
Dividends Paid$15M$15M$15M$15M$15M$15M$15M$15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ENTG Balance Sheet History

Balance sheet2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$8.5B$8.3B$8.4B$8.8B$10.1B$3.2B$2.9B$2.5B$2.3B$2.0B$1.7B$1.7B$1.8B$875M$812M$725M$601M$505M$598M$1.0B$1.2B
Cash & Cash Equivalents$443M$360M$329M$457M$563M$403M$581M$352M$482M$625M$406M$350M$390M$384M$330M$274M$134M$69M$115M$161M$155M
Total Liabilities$4.4B$4.4B$4.7B$5.4B$6.9B$1.5B$1.5B$1.4B$1.3B$983M$800M$855M$1.0B$118M$117M$116M$137M$155M$262M$183M$142M
Total Debt (Short + Long-Term)$3.7B$3.7B$4.0B$4.6B$5.8B$948M$1.1B$947M$939M$674M$585M$667M$767M$0M$0M$0M$0M$72M$164M$47M$3M
Total Shareholders' Equity$4.0B$4.0B$3.7B$3.4B$3.2B$1.7B$1.4B$1.2B$1.0B$993M$899M$803M$748M$757M$695M$609M$464M$350M$336M$852M$1.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ENTG viewer.

ENTG Metric Deep Dives

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