20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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).
Interactive charts & full statements → Open the ENTG valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 153M | 152M | 152M | 151M | 143M | 137M | 136M | 137M | 143M | 144M | 142M | 141M | 140M | 140M | 138M | 136M | 133M | 117M | 113M | 125M | 138M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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) | — | 153M | 152M | 152M | 152M | 152M | 152M | 152M | 152M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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