ENTG · Entegris Inc · Financials

$165.79 +3.60 (+2.22%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.33B

152.80M

Volume · Oct 9 1.48M Avg daily vol (3M) 2.32M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$3.2B -1.4%

FY2025

Net Income

$235.6M -19.5%

FY2025

Gross Margin

44.42% -1.4pp

FY2025

Operating Margin

14.26% -2.2pp

FY2025

Diluted EPS

$1.55 -19.7%

FY2025

Operating Cash Flow

$695.4M +10.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-0.9%	+11.4%	+11.5%	$3.33B	$3.2B	$3.24B^G	$3.52B	$3.28B	$2.3B	$1.86B^G	$1.59B	$1.55B	$1.34B	$1.18B	$1.08B	$962.07M	$693.46M	$715.9M	$749.26M	$688.42M	$398.64M
Cost of Revenue	-2.0%	+12.0%	+11.3%	$1.81B	$1.78B	$1.75B	$2.03B	$1.89B	$1.24B	$1.01B	$879.41M	$830.67M	$733.55M	$666.58M	$610.89M	$585.39M	$399.25M	$408.52M	$423.33M	$377.77M	$260.83M
Gross Profit	+0.6%	+10.8%	+11.7%	$1.51B	$1.42B	$1.49B	$1.5B	$1.4B	$1.06B	$849.72M	$711.65M	$719.83M	$608.99M	$508.69M	$470.23M	$376.68M	$294.21M	$307.38M	$325.93M	$310.64M	$137.81M
Gross Margin	—	—	—	—	44.42%	45.87%	42.5%	42.55%	46.09%	45.7%	44.73%	46.43%	45.36%	43.28%	43.49%	39.15%	42.43%	42.94%	43.5%	45.12%	34.57%
Research & Development	+12.8%	+19.3%	+12.0%	$318M	$329M	$316.1M	$277.3M	$228.99M	$167.63M	$136.06M	$121.14M	$118.46M	$106.95M	$106.99M	$105.9M	$87.71M	$55.32M	$50.94M	$47.98M	$43.93M	$35.04M
Selling, General & Administrative	-6.1%	+11.2%	+8.5%	$476.3M	$450.6M	$446.6M	$576.2M	$543.49M	$292.41M	$265.13M	$284.81M	$246.53M	$216.19M	$201.9M	$198.91M	$231.83M	$137.12M	$147.41M	$140.85M	$147.05M	$117M
Amortization of Intangibles	+8.6%	+28.3%	+14.6%	$184.7M	$184.4M	$190.1M	$214.5M	$143.95M	$47.86M	$53.09M	$66.43M	$62.15M	$44.02M	$44.26M	$47.35M	$37.07M	$9.35M	$9.59M	$10.23M	$13.23M	$19.24M
Depreciation & Amortization	+14.9%	+8.5%	+7.3%	$172.6M	$205.3M	$188.1M	$172.7M	$135.37M	$138.17M	$136.52M	$141.4M	$127.27M	$102.23M	$99.89M	$101.65M	$83.7M	$38.82M	$37.61M	$37.06M	$41.2M	$50.13M
Restructuring Charges	—	—	—	$23.7M	$29.7M	$29.7M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$15.46M
Total Operating Expenses	+7.2%	—	—	$723.1M	$716.9M	$704.4M	$669.8M	$582.01M	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Income	-1.7%	+2.9%	+14.5%	$533.7M	$455.9M	$533.9M	$499.2M	$479.98M	$551.77M	$395.45M	$239.28M	$292.69M	$241.82M	$155.54M	$118.07M	$21.35M	$94.24M	$99.44M	$126.88M	$106.43M	-$48.93M
Operating Margin	—	—	—	—	14.26%	16.47%	14.17%	14.62%	24%	21.27%	15.04%	18.88%	18.01%	13.23%	10.92%	2.22%	13.59%	13.89%	16.93%	15.46%	-12.27%
EBITDA	+2.4%	+4.4%	+11.6%	$706.3M	$661.2M	$722M	$671.9M	$615.35M	$689.94M	$531.97M	$380.68M	$419.96M	$344.05M	$255.42M	$219.72M	$105.06M	$133.05M	$137.05M	$163.94M	$147.63M	$1.2M
Interest Expense	-2.1%	+32.7%	+17.8%	$193.9M	$199.8M	$215.22M	$312.38M	$212.67M	$41.24M	$48.6M	$46.96M	$34.09M	$32.34M	$36.85M	$38.67M	$33.36M	$153K	$271K	$886K	$3.6M	$9.44M
Interest Income	+7.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$281K	$227K	$82K	$225K
Other Non-Operating Income	—	—	—	-$17.5M	-$9.4M	-$4M	-$25.4M	-$23.93M	-$31.7M	$6.66M	$121.08M	-$8M	-$25.46M	$991K	$12.36M	-$2.73M	$1.79M	$249K	$1.09M	-$1.43M	-$1.75M
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	-$1.69M	-$293K	$0	$3000	$499K	-$1.35M	-$867K
Pretax Income	+1.0%	-6.4%	+10.7%	$330.7M	$254.6M	$322M	$172.7M	$247.08M	$479.08M	$354.29M	$318.05M	$254.43M	$184.73M	$120M	$92.19M	-$13.39M	$96.2M	$99.7M	$127.96M	$101.48M	-$59.89M
Income Tax	-22.2%	-21.2%	+5.8%	$24.5M	$18M	$28.3M	-$8.4M	$38.16M	$69.95M	$59.32M	$63.19M	$13.68M	$99.67M	$22.85M	$10.2M	-$21.57M	$21.67M	$30.88M	$4.22M	$15.01M	-$3M
Net Income	+4.1%	-4.4%	+11.4%	$305.5M	$235.6M	$292.8M	$180.7M	$208.92M	$409.13M	$294.97M	$254.86M	$240.76M	$85.07M	$97.15M	$80.3M	$7.89M	$74.53M	$68.83M	$123.85M	$84.36M	-$57.72M
Net Margin	—	—	—	—	7.37%	9.03%	5.13%	6.37%	17.8%	15.86%	16.02%	15.53%	6.34%	8.27%	7.43%	0.82%	10.75%	9.61%	16.53%	12.25%	-14.48%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	$400K	$766K	$38K
Comprehensive Income	+0.1%	-4.3%	+20.6%	$296.4M	$236.3M	$263.7M	$150.8M	$235.91M	$406.47M	$294.8M	$251.24M	$230.63M	$115.83M	$89.65M	$36.2M	-$19.21M	$58.01M	$65.79M	$125.22M	$98.89M	—
EPS (Basic) USD/shares	+1.8%	-6.7%	+10.5%	$1.99	$1.55	$1.94	$1.21	$1.47	$3.02	$2.19	$1.89	$1.71	$0.60	$0.69	$0.57	$0.06	$0.54	$0.50	$0.92	$0.64	-$0.49
EPS (Diluted) USD/shares	+2.0%	-6.4%	+10.5%	$2.00	$1.55	$1.93^G	$1.20	$1.46	$3.00	$2.16^G	$1.87	$1.69	$0.59	$0.68	$0.57	$0.06	$0.53	$0.50	$0.91	$0.63	-$0.49
Shares Outstanding (Basic Avg) shares	+2.2%	+2.4%	+0.8%	—	151.7M	150.9M	149.9M	142.29M	135.41M	134.84M	135.14M	141.03M	141.55M	141.09M	140.35M	139.31M	138.95M	137.31M	134.69M	131.69M	117.32M
Shares Outstanding (Diluted Avg) shares	+2.1%	+2.2%	+0.8%	—	152.2M	151.8M	150.9M	143.15M	136.57M	136.27M	136.57M	142.61M	143.52M	142.05M	141.12M	140.06M	139.62M	138.41M	136.22M	133.17M	117.32M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $417.27M in buybacks, $415.75M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-27	USD 3,456,000,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 0 Noncurrent debt carrying amount USD 3,456,000,000
Noncurrent finance lease liabilities	2026-06-27	USD 16,000,000	10-Q filed 2026-08-04
Noncurrent operating lease liabilities	2026-06-27	USD 88,000,000	10-Q filed 2026-08-04

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

8.55×

Peer median 4.70×

EV/EBIT

53.28×

Peer median 55.27×

P/E (TTM)

82.89×

Peer median 75.48×

Peer medians compare against the 15 similar-size Semiconductor Equipment & Materials companies (of 29 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Advanced Purity Solutions	$1,799,100,000	$1,850,200,000	$1,846,600,000	$1,913,985,000	—	—	—	—
Materials Solutions MS	$1,406,700,000	$1,400,100,000	$1,689,500,000	$1,380,208,000	$711,291,000	—	—	—
Advanced Materials Handling (AMH)	—	—	—	$846,492,000	$704,946,000	$538,682,000	$458,290,000	$493,404,000
Advanced Planarization Solutions	—	—	—	$606,614,000	—	$79,492,000	—	—
Chemical and Materials	—	—	—	$382,552,000	—	—	—	—
Equipment and Engineerig	—	—	—	$547,956,000	—	—	—	—
Fabs	—	—	—	$1,747,437,000	—	—	—	—
Intersegment Sales Elimination	—	—	—	-$12,160,000	-$36,707,000	-$31,087,000	-$27,407,000	-$26,986,000
Materials Sciences	—	—	—	$922,196,000	—	—	—	—
Microcontamination Control (MC)	—	—	—	$1,105,996,000	$919,363,000	$742,186,000	$633,664,000	$553,838,000
Microcontamination Control	—	—	—	$821,320,000	—	—	—	—
Non Semi	—	—	—	$260,529,000	—	—	—	—
Semi Distributor Other	—	—	—	$343,559,000	—	—	—	—
Specialty Chemicals and Electronic Materials (SCEM)	—	—	—	$773,594,000	—	$530,040,000	$526,519,000	$530,241,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Taiwan	$735,900,000	$662,700,000	$590,700,000	$660,127,000	$454,110,000	$372,205,000	$309,829,000	$289,863,000
China	$657,700,000	$671,200,000	$566,900,000	$501,956,000	$364,419,000	$247,863,000	$214,740,000	$204,385,000
North America	$561,500,000	$671,600,000	$891,200,000	—	—	—	—	—
South Korea	$428,500,000	$418,800,000	$443,200,000	$414,077,000	$317,272,000	$273,200,000	$244,367,000	$242,396,000
Japan	$317,600,000	$309,400,000	$367,300,000	$350,002,000	$302,603,000	$242,896,000	$205,490,000	$210,755,000
Southeast Asia	$256,000,000	$232,000,000	$262,200,000	$235,197,000	$125,425,000	$102,198,000	$103,553,000	$117,991,000
Europe	$239,400,000	$275,500,000	$402,400,000	$325,015,000	$209,268,000	$154,438,000	$132,223,000	$138,075,000
United States	—	—	—	$795,659,000	$525,796,000	$466,513,000	$380,864,000	$347,032,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023
Fabs	$1,973,000,000	$1,965,600,000	$1,920,000,000
Equipment and Engineering	$469,400,000	$493,500,000	$566,800,000
Chemical and Materials	$320,100,000	$327,500,000	$355,200,000
Semi Distributor and Other	$272,500,000	$262,600,000	$326,900,000
Non Semi	$161,600,000	$192,000,000	$355,000,000

Key facts CIK 1101302 CUSIP 29362U104 13F (30d) 40 filings 34 filers Visit website Investor relations