Entegris Financials
This page shows Entegris (ENTG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Entegris has an operating margin of 14.3%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is down from 16.5% the prior year.
Entegris's revenue declined 1.4% year-over-year, from $3.2B to $3.2B. This contraction results in a growth score of 25/100.
Entegris carries a low D/E ratio of 0.94, meaning only $0.94 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.35, Entegris holds $3.35 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Entegris has a free cash flow margin of 12.4%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.
Entegris generates a 6.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is down from 7.9% the prior year.
Entegris scores 3.82, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($20.7B) relative to total liabilities ($4.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Entegris passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Entegris generates $2.95 in operating cash flow ($695.4M OCF vs $235.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Entegris earns $2.3 in operating income for every $1 of interest expense ($455.9M vs $199.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Entegris generated $3.2B in revenue in fiscal year 2025. This represents a decrease of 1.4% from the prior year.
Entegris's EBITDA was $661.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.4% from the prior year.
Entegris generated $396.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 25.3% from the prior year.
Entegris reported $235.6M in net income in fiscal year 2025. This represents a decrease of 19.5% from the prior year.
Entegris earned $1.55 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 19.7% from the prior year.
Entegris held $360.4M in cash against $3.7B in long-term debt as of fiscal year 2025.
Entegris paid $0.40 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Entegris had 152M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.
Entegris's gross margin was 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Entegris's operating margin was 14.3% in fiscal year 2025, reflecting core business profitability. This is down 2.2 percentage points from the prior year.
Entegris's net profit margin was 7.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.
Entegris's ROE was 6.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the prior year.
Entegris invested $329.0M in research and development in fiscal year 2025. This represents an increase of 4.1% from the prior year.
Entegris invested $299.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 5.2% from the prior year.
ENTG Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $823.9M+2.1% | $807.1M+1.9% | $792.4M+2.5% | $773.2M-9.0% | $849.8M+4.6% | $812.3M-9.8% | $901.0M-2.3% | $922.4M |
| Cost of Revenue | $463.3M+1.6% | $455.8M+3.4% | $440.9M+5.8% | $416.7M-9.9% | $462.5M-1.1% | $467.6M-9.5% | $516.8M-0.7% | $520.7M |
| Gross Profit | $360.6M+2.6% | $351.3M-0.1% | $351.5M-1.4% | $356.5M-8.0% | $387.3M+12.4% | $344.7M-10.3% | $384.2M-4.4% | $401.7M |
| R&D Expenses | $79.0M-2.3% | $80.9M-4.0% | $84.3M-0.6% | $84.8M+4.0% | $81.5M+20.6% | $67.6M-4.9% | $71.0M-1.2% | $71.9M |
| SG&A Expenses | $130.4M+28.1% | $101.8M-11.6% | $115.1M+11.4% | $103.3M-5.7% | $109.6M-24.2% | $144.7M-0.6% | $145.6M-14.3% | $169.9M |
| Operating Income | $104.9M-14.4% | $122.6M+15.6% | $106.1M-13.2% | $122.3M-18.5% | $150.0M+48.4% | $101.1M-62.2% | $267.6M+1887.3% | $13.5M |
| Interest Expense | $48.5M+1.3% | $47.9M-8.6% | $52.4M+2.7% | $51.0M-2.8% | $52.5M-22.3% | $67.5M-16.6% | $80.9M-6.1% | $86.1M |
| Income Tax | $5.5M+266.7% | $1.5M-46.4% | $2.8M-65.9% | $8.2M-18.0% | $10.0M+188.9% | -$11.3M+31.8% | -$16.5M-176.8% | $21.5M |
| Net Income | $49.4M-29.9% | $70.5M+33.5% | $52.8M-16.1% | $62.9M-38.5% | $102.3M+169.4% | $38.0M-80.8% | $197.6M+324.2% | -$88.2M |
| EPS (Diluted) | $0.33-28.3% | $0.46+31.4% | $0.35-14.6% | $0.41-38.8% | $0.67+168.0% | $0.25-80.9% | $1.31+322.0% | $-0.59 |
ENTG Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.4B-0.6% | $8.4B-0.6% | $8.4B+0.2% | $8.4B+0.4% | $8.4B-4.7% | $8.8B-11.1% | $9.9B-1.5% | $10.1B |
| Current Assets | $1.6B-3.5% | $1.7B-0.5% | $1.7B+2.1% | $1.7B+3.3% | $1.6B-18.3% | $2.0B-33.4% | $3.0B+20.8% | $2.5B |
| Cash & Equivalents | $360.4M-9.9% | $399.8M+6.1% | $376.8M+10.5% | $340.9M+3.6% | $329.2M-28.0% | $456.9M-19.3% | $565.9M-20.1% | $707.8M |
| Inventory | $643.2M-0.6% | $646.8M-6.9% | $694.6M+3.4% | $671.5M+5.2% | $638.1M+5.1% | $607.1M-18.0% | $740.4M-10.9% | $830.9M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $138.4M | N/A |
| Goodwill | $3.9B0.0% | $3.9B0.0% | $3.9B0.0% | $3.9B0.0% | $3.9B-0.1% | $3.9B-0.6% | $4.0B-6.5% | $4.2B |
| Total Liabilities | $4.4B-2.5% | $4.5B-2.8% | $4.6B-0.9% | $4.7B-0.4% | $4.7B-13.0% | $5.4B-17.6% | $6.6B-4.9% | $6.9B |
| Current Liabilities | $488.6M-0.8% | $492.7M-4.7% | $517.2M+0.9% | $512.6M-2.4% | $525.2M+2.2% | $514.0M-20.5% | $646.3M-17.3% | $781.6M |
| Long-Term Debt | $3.7B-3.8% | $3.8B-2.4% | $3.9B-1.2% | $4.0B+0.1% | $4.0B-13.0% | $4.6B-16.7% | $5.5B-2.5% | $5.6B |
| Total Equity | $4.0B+1.6% | $3.9B+2.1% | $3.8B+1.6% | $3.7B+1.6% | $3.7B+8.3% | $3.4B+1.7% | $3.4B+5.8% | $3.2B |
| Retained Earnings | $1.6B+2.2% | $1.5B+3.8% | $1.5B+2.6% | $1.4B+3.4% | $1.4B+20.2% | $1.2B+3.7% | $1.1B+19.7% | $928.1M |
ENTG Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $192.0M-23.0% | $249.5M+119.8% | $113.5M-19.2% | $140.4M-20.3% | $176.1M+11.4% | $158.1M+24.5% | $127.0M-16.4% | $151.9M |
| Capital Expenditures | $58.0M-13.0% | $66.7M+0.3% | $66.5M-38.4% | $108.0M+0.5% | $107.5M-16.4% | $128.6M+10.8% | $116.1M-13.4% | $134.0M |
| Free Cash Flow | $134.0M-26.7% | $182.8M+288.9% | $47.0M+45.1% | $32.4M-52.8% | $68.6M+132.5% | $29.5M+169.1% | $11.0M-38.7% | $17.9M |
| Investing Cash Flow | -$66.3M-11.2% | -$59.6M+10.5% | -$66.6M+38.5% | -$108.3M-0.4% | -$107.9M-118.7% | $575.8M+962.1% | $54.2M+15286.8% | -$357K |
| Financing Cash Flow | -$162.8M+0.7% | -$163.9M-820.8% | -$17.8M+20.5% | -$22.4M+86.4% | -$165.3M+81.2% | -$880.1M-182.0% | -$312.1M-4714.9% | -$6.5M |
| Dividends Paid | $15.1M0.0% | $15.1M-0.7% | $15.2M-1.3% | $15.4M+2.0% | $15.1M+0.7% | $15.0M+0.1% | $15.0M-1.3% | $15.2M |
| Share Buybacks | $0 | $0 | $0-100.0% | $29.6M+97.1% | $15.0M+50.0% | $10.0M | $0 | $0 |
ENTG Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8%+0.2pp | 43.5%-0.8pp | 44.4%-1.8pp | 46.1%+0.5pp | 45.6%+3.1pp | 42.4%-0.2pp | 42.6%-0.9pp | 43.5% |
| Operating Margin | 12.7%-2.5pp | 15.2%+1.8pp | 13.4%-2.4pp | 15.8%-1.8pp | 17.6%+5.2pp | 12.4%-17.3pp | 29.7%+28.2pp | 1.5% |
| Net Margin | 6.0%-2.7pp | 8.7%+2.1pp | 6.7%-1.5pp | 8.1%-3.9pp | 12.0%+7.4pp | 4.7%-17.3pp | 21.9%+31.5pp | -9.6% |
| Return on Equity | 1.3%-0.6pp | 1.8%+0.4pp | 1.4%-0.3pp | 1.7%-1.1pp | 2.8%+1.7pp | 1.1%-4.8pp | 5.9%-1.0pp | 6.9% |
| Return on Assets | 0.6%-0.2pp | 0.8%+0.2pp | 0.6%-0.1pp | 0.8%-0.5pp | 1.2%+0.8pp | 0.4%-1.6pp | 2.0%+2.9pp | -0.9% |
| Current Ratio | 3.35-0.1 | 3.44+0.1 | 3.30+0.0 | 3.26+0.2 | 3.08-0.8 | 3.85-0.7 | 4.59+1.4 | 3.14 |
| Debt-to-Equity | 0.94-0.1 | 0.99-0.0 | 1.03-0.0 | 1.06-0.0 | 1.08-0.3 | 1.34-0.3 | 1.64-0.1 | 1.78 |
| FCF Margin | 16.3%-6.4pp | 22.7%+16.7pp | 5.9%+1.7pp | 4.2%-3.9pp | 8.1%+4.4pp | 3.6%+2.4pp | 1.2%-0.7pp | 1.9% |
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Frequently Asked Questions
What is Entegris's annual revenue?
Entegris (ENTG) reported $3.2B in total revenue for fiscal year 2025. This represents a -1.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Entegris's revenue growing?
Entegris (ENTG) revenue declined by 1.4% year-over-year, from $3.2B to $3.2B in fiscal year 2025.
Is Entegris profitable?
Yes, Entegris (ENTG) reported a net income of $235.6M in fiscal year 2025, with a net profit margin of 7.4%.
What is Entegris's earnings per share (EPS)?
Entegris (ENTG) reported diluted earnings per share of $1.55 for fiscal year 2025. This represents a -19.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Entegris's EBITDA?
Entegris (ENTG) had EBITDA of $661.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Entegris have?
As of fiscal year 2025, Entegris (ENTG) had $360.4M in cash and equivalents against $3.7B in long-term debt.
What is Entegris's gross margin?
Entegris (ENTG) had a gross margin of 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Entegris's operating margin?
Entegris (ENTG) had an operating margin of 14.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Entegris's net profit margin?
Entegris (ENTG) had a net profit margin of 7.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Entegris pay dividends?
Yes, Entegris (ENTG) paid $0.40 per share in dividends during fiscal year 2025.
What is Entegris's return on equity (ROE)?
Entegris (ENTG) has a return on equity of 6.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Entegris's free cash flow?
Entegris (ENTG) generated $396.2M in free cash flow during fiscal year 2025. This represents a 25.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Entegris's operating cash flow?
Entegris (ENTG) generated $695.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Entegris's total assets?
Entegris (ENTG) had $8.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Entegris's capital expenditures?
Entegris (ENTG) invested $299.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Entegris spend on research and development?
Entegris (ENTG) invested $329.0M in research and development during fiscal year 2025.
How many shares does Entegris have outstanding?
Entegris (ENTG) had 152M shares outstanding as of fiscal year 2025.
What is Entegris's current ratio?
Entegris (ENTG) had a current ratio of 3.35 as of fiscal year 2025, which is generally considered healthy.
What is Entegris's debt-to-equity ratio?
Entegris (ENTG) had a debt-to-equity ratio of 0.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Entegris's return on assets (ROA)?
Entegris (ENTG) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Entegris's Altman Z-Score?
Entegris (ENTG) has an Altman Z-Score of 3.82, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Entegris's Piotroski F-Score?
Entegris (ENTG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Entegris's earnings high quality?
Entegris (ENTG) has an earnings quality ratio of 2.95x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Entegris cover its interest payments?
Entegris (ENTG) has an interest coverage ratio of 2.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Entegris?
Entegris (ENTG) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.