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ENTEGRIS INC

ENTG Clue Score34
United States Fiscal year ends December CIK 0001101302
$160.01 -3.49% Close, 12 Oct 2026
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Price $160.01 +31.51% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1.18Operating income0.16Net income0.10EPS, diluted0.68Fiscal year 2017Revenue1.34 +14.2%Operating income0.24Net income0.09 −12.4%EPS, diluted0.59 −13.2%Fiscal year 2018Revenue1.55 +15.5%Operating income0.29Net income0.24 +183.0%EPS, diluted1.69 +186.4%Fiscal year 2019Revenue1.59 +2.6%Operating income0.24Net income0.25 +5.9%EPS, diluted1.87 +10.7%Fiscal year 2020Revenue1.86 +16.9%Operating income0.40Net income0.29 +15.7%EPS, diluted2.16 +15.5%Fiscal year 2021Revenue2.30 +23.6%Operating income0.55Net income0.41 +38.7%EPS, diluted3.00 +38.9%Fiscal year 2022Revenue3.28 +42.8%Operating income0.48Net income0.21 −48.9%EPS, diluted1.46 −51.3%Fiscal year 2023Revenue3.52 +7.4%Operating income0.50Net income0.18 −13.5%EPS, diluted1.20 −17.8%Fiscal year 2024Revenue3.24 −8.0%Operating income0.53Net income0.29 +62.0%EPS, diluted1.93 +60.8%Fiscal year 2025Revenue3.20 −1.4%Operating income0.46Net income0.24 −19.5%EPS, diluted1.55 −19.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.18 1.34 1.55 1.59 1.86 2.30 3.28 3.52 3.24 3.20
Growth +14.2% +15.5% +2.6% +16.9% +23.6% +42.8% +7.4% −8.0% −1.4%
Operating income 0.16 0.24 0.29 0.24 0.40 0.55 0.48 0.50 0.53 0.46
Net income 0.10 0.09 0.24 0.25 0.29 0.41 0.21 0.18 0.29 0.24
Growth −12.4% +183.0% +5.9% +15.7% +38.7% −48.9% −13.5% +62.0% −19.5%
EPS, diluted 0.68 0.59 1.69 1.87 2.16 3.00 1.46 1.20 1.93 1.55
Growth −13.2% +186.4% +10.7% +15.5% +38.9% −51.3% −17.8% +60.8% −19.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin43.3%Operating margin13.2%Net margin8.3%Free cash flow margin12.1%Fiscal year 2017Gross margin45.4%Operating margin18.0%Net margin6.3%Free cash flow margin14.9%Fiscal year 2018Gross margin46.4%Operating margin18.9%Net margin15.5%Free cash flow margin13.1%Fiscal year 2019Gross margin44.7%Operating margin15.0%Net margin16.0%Free cash flow margin17.0%Fiscal year 2020Gross margin45.7%Operating margin21.3%Net margin15.9%Free cash flow margin16.9%Fiscal year 2021Gross margin46.1%Operating margin24.0%Net margin17.8%Free cash flow margin8.3%Fiscal year 2022Gross margin42.5%Operating margin14.6%Net margin6.4%Free cash flow margin−3.1%Fiscal year 2023Gross margin42.5%Operating margin14.2%Net margin5.1%Free cash flow margin5.3%Fiscal year 2024Gross margin45.9%Operating margin16.5%Net margin9.0%Free cash flow margin9.8%Fiscal year 2025Gross margin44.4%Operating margin14.3%Net margin7.4%Free cash flow margin12.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 43.3% 45.4% 46.4% 44.7% 45.7% 46.1% 42.5% 42.5% 45.9% 44.4%
Operating margin 13.2% 18.0% 18.9% 15.0% 21.3% 24.0% 14.6% 14.2% 16.5% 14.3%
Net margin 8.3% 6.3% 15.5% 16.0% 15.9% 17.8% 6.4% 5.1% 9.0% 7.4%
Free cash flow margin 12.1% 14.9% 13.1% 17.0% 16.9% 8.3% −3.1% 5.3% 9.8% 12.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.21Capital expenditure−0.07Free cash flow0.14Buybacks−0.01Dividends paid0.00Fiscal year 2017Operating cash flow0.29Capital expenditure−0.09Free cash flow0.20 +40.4%Buybacks−0.03Dividends paid−0.01Fiscal year 2018Operating cash flow0.31Capital expenditure−0.11Free cash flow0.20 +1.3%Buybacks−0.17Dividends paid−0.04Fiscal year 2019Operating cash flow0.38Capital expenditure−0.11Free cash flow0.27 +33.4%Buybacks−0.08Dividends paid−0.04Fiscal year 2020Operating cash flow0.45Capital expenditure−0.13Free cash flow0.31 +16.7%Buybacks−0.04Dividends paid−0.04Fiscal year 2021Operating cash flow0.40Capital expenditure−0.21Free cash flow0.19 −39.7%Buybacks−0.07Dividends paid−0.04Fiscal year 2022Operating cash flow0.36Capital expenditure−0.47Free cash flow−0.10 −154.3%Buybacks0.00Dividends paid−0.06Fiscal year 2023Operating cash flow0.64Capital expenditure−0.46Free cash flow0.19Buybacks0.00Dividends paid−0.06Fiscal year 2024Operating cash flow0.63Capital expenditure−0.32Free cash flow0.32 +68.4%Dividends paid−0.06Fiscal year 2025Operating cash flow0.70Capital expenditure−0.30Free cash flow0.40 +25.3%Dividends paid−0.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.21 0.29 0.31 0.38 0.45 0.40 0.36 0.64 0.63 0.70
Capital expenditure −0.07 −0.09 −0.11 −0.11 −0.13 −0.21 −0.47 −0.46 −0.32 −0.30
Free cash flow 0.14 0.20 0.20 0.27 0.31 0.19 −0.10 0.19 0.32 0.40
Growth +40.4% +1.3% +33.4% +16.7% −39.7% −154.3% +68.4% +25.3%
Buybacks −0.01 −0.03 −0.17 −0.08 −0.04 −0.07 0.00 0.00 n/a n/a
Dividends paid 0.00 −0.01 −0.04 −0.04 −0.04 −0.04 −0.06 −0.06 −0.06 −0.06

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.41Total debt0.58Net cash (debt)−0.18Shareholders’ equity0.90Debt to equity0.65Fiscal year 2017Cash0.63Total debt0.67Net cash (debt)−0.05Shareholders’ equity0.99Debt to equity0.68Fiscal year 2018Cash0.48Total debt0.94Net cash (debt)−0.46Shareholders’ equity1.01Debt to equity0.93Fiscal year 2019Cash0.35Total debt0.94Net cash (debt)−0.58Shareholders’ equity1.17Debt to equity0.80Fiscal year 2020Cash0.58Total debt1.09Net cash (debt)−0.50Shareholders’ equity1.38Debt to equity0.79Fiscal year 2021Cash0.40Total debt0.94Net cash (debt)−0.53Shareholders’ equity1.71Debt to equity0.55Fiscal year 2022Cash0.56Total debt5.78Net cash (debt)−5.22Shareholders’ equity3.22Debt to equity1.80Fiscal year 2023Cash0.46Total debt4.58Net cash (debt)−4.12Shareholders’ equity3.41Debt to equity1.34Fiscal year 2024Cash0.33Total debt3.98Net cash (debt)−3.65Shareholders’ equity3.69Debt to equity1.08Fiscal year 2025Cash0.36Total debt3.70Net cash (debt)−3.34Shareholders’ equity3.95Debt to equity0.94
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.41 0.63 0.48 0.35 0.58 0.40 0.56 0.46 0.33 0.36
Total debt 0.58 0.67 0.94 0.94 1.09 0.94 5.78 4.58 3.98 3.70
Net cash (debt) −0.18 −0.05 −0.46 −0.58 −0.50 −0.53 −5.22 −4.12 −3.65 −3.34
Shareholders’ equity 0.90 0.99 1.01 1.17 1.38 1.71 3.22 3.41 3.69 3.95
Debt to equity 0.65 0.68 0.93 0.80 0.79 0.55 1.80 1.34 1.08 0.94

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.41 0.63 0.48 0.35 0.58 0.40 0.56 0.46 0.33 0.36
n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.46
0.18 0.20 0.27 0.29 0.32 0.48 0.81 0.61 0.64 0.64
0.32 0.36 0.42 0.48 0.53 0.65 1.39 1.47 1.62 1.64
0.35 0.36 0.55 0.70 0.75 0.79 4.41 3.95 3.94 3.95
1.70 1.98 2.32 2.52 2.92 3.19 10.14 8.81 8.39 8.35
Growth +16.3% +17.3% +8.6% +16.0% +9.4% +217.6% −13.1% −4.7% −0.5%
Liabilities
0.10 0.10 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00
0.48 0.57 0.93 0.93 1.09 0.94 5.63 4.58 3.98 3.70
calc 0.58 0.67 0.94 0.94 1.09 0.94 5.78 4.58 3.98 3.70
Equity
0.09 0.15 0.21 0.37 0.58 0.88 1.03 1.15 1.38 1.56
0.90 0.99 1.01 1.17 1.38 1.71 3.22 3.41 3.69 3.95
Growth +10.4% +1.9% +15.2% +18.3% +24.2% +87.8% +5.9% +8.3% +7.1%
Per share and net cash
calc −0.18 −0.05 −0.46 −0.58 −0.50 −0.53 −5.22 −4.12 −3.65 −3.34
141.3 141.3 136.0 134.7 134.9 135.5 149.1 150.4 151.1 151.9
calc 6.36 7.03 7.44 8.65 10.22 12.65 21.58 22.67 24.43 26.03

Lines marked calc are worked out here from filed figures; point at one for how.