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Entegris (ENTG) is a Information Technology company in the Russell 1000. Latest news and coverage below.
Entegris revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.18B | $1.34B | $1.55B | $1.59B | $1.86B | $2.30B | $3.28B | $3.52B | $3.24B | $3.20B |
| Growth (year over year) | +8.7% | +14.2% | +15.5% | +2.6% | +16.9% | +23.6% | +42.8% | +7.4% | −8.0% | −1.4% |
| Gross profit | $508.7M | $609.0M | $719.8M | $711.7M | $849.7M | $1.06B | $1.40B | $1.50B | $1.49B | $1.42B |
| Gross margin | 43.3% | 45.4% | 46.4% | 44.7% | 45.7% | 46.1% | 42.5% | 42.5% | 45.9% | 44.4% |
| Operating income | $155.5M | $241.8M | $292.7M | $239.3M | $395.4M | $551.8M | $480.0M | $499.2M | $533.9M | $455.9M |
| Operating margin | 13.2% | 18.0% | 18.9% | 15.0% | 21.3% | 24.0% | 14.6% | 14.2% | 16.5% | 14.3% |
| Net income | $97.1M | $85.1M | $240.8M | $254.9M | $295.0M | $409.1M | $208.9M | $180.7M | $292.8M | $235.6M |
| Net margin | 8.3% | 6.3% | 15.5% | 16.0% | 15.9% | 17.8% | 6.4% | 5.1% | 9.0% | 7.4% |
| EPS (diluted) | $0.68 | $0.59 | $1.69 | $1.87 | $2.16 | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 |
| Balance sheet | ||||||||||
| Cash and equivalents | $406.4M | $625.4M | $482.1M | $351.9M | $580.9M | $402.6M | $563.4M | $456.9M | $329.2M | $360.4M |
| Total assets | $1.70B | $1.98B | $2.32B | $2.52B | $2.92B | $3.19B | $10.1B | $8.81B | $8.39B | $8.35B |
| Total liabilities | $800.3M | $983.2M | $1.31B | $1.35B | $1.54B | $1.48B | $6.92B | $5.40B | $4.70B | $4.40B |
| Long-term debt | $484.7M | $574.4M | $934.9M | $932.5M | $1.09B | $937.0M | $5.63B | $4.58B | $3.98B | $3.70B |
| Shareholders' equity | $899.2M | $993.0M | $1.01B | $1.17B | $1.38B | $1.71B | $3.22B | $3.41B | $3.69B | $3.95B |
| Cash flow | ||||||||||
| Operating cash flow | $207.6M | $293.4M | $312.6M | $382.3M | $446.7M | $400.5M | $363.1M | $644.5M | $631.7M | $695.4M |
| Capital expenditure | $65.3M | $93.6M | $110.2M | $112.4M | $131.8M | $210.6M | $466.2M | $456.8M | $315.6M | $299.2M |
| Free cash flow | $142.3M | $199.8M | $202.4M | $269.9M | $314.9M | $189.8M | −$103.1M | $187.7M | $316.1M | $396.2M |
| Dividends paid | $0 | $9.90M | $39.6M | $40.6M | $43.2M | $43.5M | $57.3M | $60.2M | $60.6M | $60.8M |
| Share buybacks | $7.57M | $28.0M | $173.8M | $80.3M | $44.6M | $67.1M | $0 | $0 | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $807.7M | $849.8M | $773.2M | $792.4M | $807.1M | $823.9M | $811.9M | $883.2M |
| Growth (year over year) | −9.1% | +4.6% | +0.3% | −2.5% | −0.1% | −3.0% | +5.0% | +11.5% |
| Gross profit | $371.8M | $387.3M | $356.5M | $351.5M | $351.3M | $360.6M | $380.8M | $420.0M |
| Gross margin | 46.0% | 45.6% | 46.1% | 44.4% | 43.5% | 43.8% | 46.9% | 47.6% |
| Operating income | $136.2M | $150.0M | $122.3M | $106.1M | $122.6M | $104.9M | $141.6M | $164.6M |
| Operating margin | 16.9% | 17.7% | 15.8% | 13.4% | 15.2% | 12.7% | 17.4% | 18.6% |
| Net income | $77.5M | $102.3M | $62.9M | $52.8M | $70.5M | $49.4M | $92.0M | $93.6M |
| Net margin | 9.6% | 12.0% | 8.1% | 6.7% | 8.7% | 6.0% | 11.3% | 10.6% |
| EPS (diluted) | $0.51 | $0.67 | $0.41 | $0.35 | $0.46 | $0.33 | $0.60 | $0.61 |
| Balance sheet | ||||||||
| Cash and equivalents | $432.1M | $329.2M | $340.9M | $376.8M | $399.8M | $360.4M | $442.7M | $353.6M |
| Total assets | $8.47B | $8.39B | $8.43B | $8.45B | $8.40B | $8.35B | $8.48B | $8.42B |
| Total liabilities | $4.88B | $4.70B | $4.68B | $4.64B | $4.51B | $4.40B | $4.43B | $4.26B |
| Long-term debt | $4.06B | $3.98B | $3.98B | $3.94B | $3.84B | $3.70B | $3.65B | $3.46B |
| Shareholders' equity | $3.59B | $3.69B | $3.75B | $3.81B | $3.89B | $3.95B | $4.05B | $4.16B |
| Cash flow | ||||||||
| Operating cash flow | $197.2M | $176.1M | $140.4M | $113.5M | $249.5M | $192.0M | $183.0M | $156.2M |
| Capital expenditure | $82.2M | $107.5M | $108.0M | $66.5M | $66.7M | $58.0M | $41.5M | $39.3M |
| Free cash flow | $115.0M | $68.6M | $32.4M | $47.0M | $182.8M | $134.0M | $141.5M | $116.9M |
| Dividends paid | $15.1M | $15.1M | $15.4M | $15.2M | $15.1M | $15.1M | $15.4M | $15.4M |
From Entegris's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Entegris
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 7,700 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
- Headquarters
- Billerica, Massachusetts From SEC filings, Oct 2026
Recent News
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