ENTEGRIS INC ENTG

Industrials SIC 3089 - Plastics Products, NEC NAICS Manufacturing › Plastics and Rubber Products Manufacturing › Plastics Product Manufacturing derived Nasdaq

Entegris, Inc. ("Entegris", "the Company", "us", "we", or "our") is a leading supplier of critical advanced materials and process solutions for the semiconductor and other high-technology industries. We leverage our unique breadth of capabilities to provide customers with innovative, science-based solutions to their toughest technology challenges, helping improve productivity and product performance in the most advanced manufacturing environments.

Semiconductors, or integrated circuits, are key components in electronic devices that continue to transform how we live, communicate and work. Many products and emerging applications—including artificial intelligence ("AI"), high-performance and cloud computing, smartphones, wearable technology, electric and autonomous vehicles, the Internet of Things, gaming, virtual/augmented reality, and smart healthcare— are expected to drive long-term secular demand for semiconductor and require faster, more powerful, more compact and more energy efficient semiconductors. Industry forecasts project semiconductor sales reaching approximately $1.6 trillion by 2030, which we believe will create significant opportunities for our products.

Last close 134.52 2026-10-23
Market cap $20.55B 2026-06-27 share count
52-week range 67.97 - 186.94

Valuation FY2025 figures against the last close

P/S6.4x
P/E86.8x
P/FCF51.9x
EV/EBITDA36.1x
Dividend yield0.3%
Diluted EPS1.55

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • APS
  • MS
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 APS, FY2025: 1.8B (56.1%) 56% APS MS, FY2025: 1.4B (43.9%) 44% MS FY2024 APS, FY2024: 1.9B (56.9%) 57% MS, FY2024: 1.4B (43.1%) 43% FY2023 APS, FY2023: 1.8B (52.2%) 52% MS, FY2023: 1.7B (47.8%) 48%
Segment FY2025FY2024FY2023
APS $1.80B $1.85B $1.85B
MS $1.41B $1.40B $1.69B

As the company reported it, from the “SEGMENT INFORMATION - Schedule of Financial Information by Reportable Segment and Geography (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.20B$3.24B$3.52B$3.28B$2.30B$1.86B$1.59B$1.55B$1.34B$1.18B
Cost of revenue $1.78B$1.75B$2.03B$1.89B$1.24B$1.01B$879.4M$830.7M$733.5M$666.6M
Gross profit $1.42B$1.49B$1.50B$1.40B$1.06B$849.7M$711.7M$719.8M$609.0M$508.7M
R&D $329.0M$316.1M$277.3M$229.0M$167.6M$136.1M$121.1M$118.5M$107.0M$107.0M
SG&A $450.6M$446.6M$576.2M$543.5M$292.4M$265.1M$284.8M$246.5M$216.2M$201.9M
Total operating expenses $716.9M$704.4M$669.8M$582.0M——————
Operating income $455.9M$533.9M$499.2M$480.0M$551.8M$395.4M$239.3M$292.7M$241.8M$155.5M
Interest expense $199.8M$215.2M$312.4M$212.7M$41.2M$48.6M$47.0M$34.1M$32.3M$36.8M
Pre-tax income $254.6M$322.0M$172.7M$247.1M$479.1M$354.3M$318.0M$254.4M$184.7M$120.0M
Income tax $18.0M$28.3M$8.4M$38.2M$70.0M$59.3M$63.2M$13.7M$99.7M$22.9M
Net income $235.6M$292.8M$180.7M$208.9M$409.1M$295.0M$254.9M$240.8M$85.1M$97.1M
EPS, basic 1.551.941.211.473.022.191.891.710.600.69
EPS, diluted 1.551.931.201.463.002.161.871.690.590.68
Shares, diluted (wtd. avg.) 152.2M151.8M150.9M143.1M136.6M136.3M136.6M142.6M143.5M142.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $360.4M$329.2M$456.9M$563.4M$402.6M$580.9M$351.9M$482.1M$625.4M$406.4M
Short-term investments —————————$0
Inventory $643.2M$638.1M$607.1M$812.8M$475.2M$323.9M$287.1M$268.1M$198.1M$183.5M
Total current assets $1.64B$1.62B$1.98B$2.34B$1.31B$1.23B$932.4M$1.03B$1.06B$800.1M
Property, plant and equipment $1.64B$1.62B$1.47B$1.39B$654.1M$525.4M$479.5M$419.5M$359.5M$321.6M
Goodwill $3.95B$3.94B$3.95B$4.41B$793.7M$748.0M$695.0M$550.2M$359.7M$345.3M
Other intangibles $906.9M$1.09B$1.28B$1.84B$335.1M$337.6M$334.0M$295.7M$182.4M$217.5M
Total assets $8.35B$8.39B$8.81B$10.14B$3.19B$2.92B$2.52B$2.32B$1.98B$1.70B
Accounts payable $171.5M$193.3M$134.2M$172.5M$130.7M$81.6M$84.2M$93.1M$68.8M$61.6M
Short-term debt —$0$0$152.0M$0$0$4.0M$4.0M$100.0M$100.0M
Total current liabilities $488.6M$525.2M$514.0M$761.9M$379.0M$302.6M$264.4M$269.7M$291.0M$261.6M
Long-term debt $3.70B$3.98B$4.58B$5.63B$937.0M$1.09B$932.5M$934.9M$574.4M$484.7M
Retained earnings $1.56B$1.38B$1.15B$1.03B$879.8M$577.8M$366.1M$213.8M$147.4M$92.3M
Total equity $3.95B$3.69B$3.41B$3.22B$1.71B$1.38B$1.17B$1.01B$993.0M$899.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $695.4M$631.7M$644.5M$363.1M$400.5M$446.7M$382.3M$312.6M$293.4M$207.6M
Depreciation and amortisation $205.3M$188.1M$172.7M$135.4M$138.2M$136.5M$141.4M$127.3M$102.2M$99.9M
Stock-based compensation $69.3M$65.9M$61.4M$66.6M$29.9M$22.9M$19.6M$17.1M$15.3M$13.4M
Capital expenditure $299.2M$315.6M$456.8M$466.2M$210.6M$131.8M$112.4M$110.2M$93.6M$65.3M
Investing cash flow -$300.8M-$67.1M$553.1M-$4.95B-$298.1M-$243.3M-$385.8M-$485.9M-$112.5M-$66.7M
Financing cash flow -$366.9M-$688.9M-$1.30B$4.76B-$276.5M$22.1M-$126.8M$34.4M$27.3M-$81.7M
Dividends paid $60.8M$60.6M$60.2M$57.3M$43.5M$43.2M$40.6M$39.6M$9.9M$0
Buybacks ——$0$0$67.1M$44.6M$80.3M$173.8M$28.0M$7.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001101302-26-000012.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B 4B Revenue, FY2016: 1.2B Gross profit, FY2016: 508.7M Net income, FY2016: 97.1M Revenue, FY2017: 1.3B Gross profit, FY2017: 609M Net income, FY2017: 85.1M Revenue, FY2018: 1.6B Gross profit, FY2018: 719.8M Net income, FY2018: 240.8M Revenue, FY2019: 1.6B Gross profit, FY2019: 711.7M Net income, FY2019: 254.9M Revenue, FY2020: 1.9B Gross profit, FY2020: 849.7M Net income, FY2020: 295M Revenue, FY2021: 2.3B Gross profit, FY2021: 1.1B Net income, FY2021: 409.1M Revenue, FY2022: 3.3B Gross profit, FY2022: 1.4B Net income, FY2022: 208.9M Revenue, FY2023: 3.5B Gross profit, FY2023: 1.5B Net income, FY2023: 180.7M Revenue, FY2024: 3.2B Gross profit, FY2024: 1.5B Net income, FY2024: 292.8M Revenue, FY2025: 3.2B Gross profit, FY2025: 1.4B Net income, FY2025: 235.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.18B $1.34B $1.55B $1.59B $1.86B $2.30B $3.28B $3.52B $3.24B $3.20B
Gross profit $508.7M $609.0M $719.8M $711.7M $849.7M $1.06B $1.40B $1.50B $1.49B $1.42B
Net income $97.1M $85.1M $240.8M $254.9M $295.0M $409.1M $208.9M $180.7M $292.8M $235.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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