Entegris, Inc. financials

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ENTG CIK 0001101302

Source: EDGAR filings · Built 2026-06-02T02:55:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 393.80M 313.40M 185.50M -104.36M 189.33M 314.92M
EBITDA 661.20M 722.00M 671.90M 615.35M 689.93M 531.97M
Working Capital 1.15B 1.09B 1.46B 1.57B 934.37M 931.63M
Net Debt 3.45B 3.74B 4.20B 5.33B 605.20M 554.58M
Gross Margin 44.42% 45.87% 42.50% 42.55% 46.09% 45.70%
Operating Margin 14.26% 16.47% 14.17% 14.62% 24.00% 21.27%
Net Margin 7.37% 9.03% 5.13% 6.37% 17.80% 15.86%
Return on Equity (ROE) 5.96% 7.93% 5.30% 6.49% 23.87% 21.38%
Return on Assets (ROA) 2.82% 3.49% 2.05% 2.06% 12.82% 10.11%
Current Ratio 3.35× 3.08× 3.85× 3.06× 3.47× 4.08×
Debt-to-Equity 0.96× 1.10× 1.37× 1.83× 0.59× 0.82×
Effective Tax Rate 7.07% 8.79% -4.86% 15.44% 14.60% 16.74%
Cash Conversion Ratio 2.95× 2.16× 3.57× 1.74× 0.98× 1.51×
Accruals Ratio -0.06× -0.04× -0.05× -0.02× 0.00× -0.05×
SBC % of Revenue 2.17% 2.03% 1.74% 2.03% 1.30% 1.23%
CapEx Coverage 2.31× 1.98× 1.40× 0.78× 1.90× 3.39×
Free Cash Flow Per Share $2.59 $2.06 $1.23 $-0.73 $1.39 $2.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 54.35× 51.33× 99.85× 44.92× 46.19× 44.49×
P/FCF 32.56× 47.98× 97.47× — 99.96× 41.58×
FCF Yield 3.07% 2.08% 1.03% — 1.00% 2.40%
EV / EBITDA 24.58× 25.91× 33.07× 24.56× 28.10× 25.42×
P/S 4.00× 4.62× 5.11× 2.98× 8.17× 6.97×
P/B 3.24× 4.05× 5.29× 3.04× 10.96× 9.40×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.20B 3.24B 3.52B 3.28B 2.30B 1.86B
Cost of Goods and Services Sold — 1.75B 2.03B 1.89B — —
Cost of Revenue 1.78B 1.75B 2.03B 1.89B 1.24B 1.01B
Gross Profit 1.42B 1.49B 1.50B 1.40B 1.06B 849.72M
Research and Development Expense 329.00M 316.10M 277.30M 228.99M 167.63M 136.06M
Selling, General and Administrative Expense 450.60M 446.60M 576.20M 543.49M 292.41M 265.13M
Operating Expenses 716.90M 704.40M 669.80M 582.01M — —
Operating Income (Loss) 455.90M 533.90M 499.20M 479.98M 551.77M 395.44M
Income Tax Expense (Benefit) 18.00M 28.30M -8.40M 38.16M 69.95M 59.32M
Net Income (Loss) Attributable to Parent 235.60M 292.80M 180.70M 208.92M 409.13M 294.97M
Earnings Per Share, Basic $1.55 $1.94 $1.21 $1.47 $3.02 $2.19
Weighted Average Number of Shares Outstanding, Basic 151.70M 150.90M 149.90M 142.29M 135.41M 134.84M
Earnings Per Share, Diluted $1.55 $1.93 $1.20 $1.46 $3.00 $2.16
Weighted Average Number of Shares Outstanding, Diluted 152.20M 151.80M 150.90M 143.15M 136.57M 136.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 360.40M 329.20M 456.93M 563.44M 402.56M 580.89M
Assets, Current 1.64B 1.62B 1.98B 2.34B 1.31B 1.23B
Assets 8.35B 8.39B 8.81B 10.14B 3.19B 2.92B
Long-term Debt 3.70B 3.98B 4.58B 5.78B 937.03M 1.09B
Liabilities, Current 488.60M 525.20M 514.00M 761.93M 379.00M 302.63M
Long-term Debt, Excluding Current Maturities 3.70B 3.98B 4.58B 5.63B 937.03M 1.09B
Common Stock, Shares, Outstanding 151.90M 151.10M 150.36M 149.14M 135.52M 134.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 695.40M 631.70M 644.50M 363.13M 400.45M 446.67M
Payments to Acquire Property, Plant, and Equipment 299.20M 315.60M 456.80M 466.19M 210.63M 131.75M
Net Cash Provided by (Used in) Investing Activities -300.80M -67.10M 553.10M -4.95B -298.12M -243.33M
Payments for Repurchase of Common Stock — — 0 0 67.11M 44.56M
Payments of Dividends 60.80M 60.60M 60.20M 57.31M 43.55M 43.24M
Net Cash Provided by (Used in) Financing Activities -366.90M -688.90M -1.30B 4.76B -276.50M 22.15M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ENTG CIK 0001101302), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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