Financials · ENTG

Entegris Inc. (ENTG) financials

For the twelve months ended Sep 26, 2026, Entegris Inc. reported $3.52B of revenue and $392.80M of net income.

Revenue, TTM
$3.52B
Revenue growth, YoY
+9.4%
Net income, TTM
$392.80M
Net income growth, YoY
+36.2%
Net margin
11.1%
Free cash flow, TTM
$616.00M
EPS, diluted, TTM
$2.57
EPS growth, YoY
+36.0%
Cash
$356.50M
Total debt
$3.26B
P/E
49.78
P/S
5.55
Market cap
$19.55B
Annual revenue$3.20B
FY2016FY2025
Annual net income$235.60M
FY2016FY2025
Annual free cash flow$396.20M
FY2016FY2025

ENTG revenue and earnings growth

ENTG revenueQ3 2026$1.01B

Quarter YoY
+24.6%
QoQ
+13.9%
FY YoY
-1.4%
5Y CAGR
+11.4%
10Y CAGR
+11.5%

ENTG revenue was $1.01B in fiscal Q3 2026 (ended Sep 26, 2026), up 24.6% from a year earlier and up 13.9% from the prior quarter. For the full fiscal 2025 it was $3.20B, down 1.4% from fiscal 2024. Compound annual growth was +11.4% over 5 years and +11.5% over 10 years. It rose in 8 of the last 10 fiscal years.

ENTG net incomeQ3 2026$157.80M

Quarter YoY
+123.8%
QoQ
+68.6%
FY YoY
-19.5%
5Y CAGR
-4.4%
10Y CAGR
+11.4%

ENTG net income was $157.80M in fiscal Q3 2026 (ended Sep 26, 2026), up 123.8% from a year earlier and up 68.6% from the prior quarter. For the full fiscal 2025 it was $235.60M, down 19.5% from fiscal 2024. Compound annual growth was -4.4% over 5 years and +11.4% over 10 years. It rose in 6 of the last 10 fiscal years.

ENTG EPSQ3 2026$1.03

Quarter YoY
+123.9%
QoQ
+68.9%
FY YoY
-19.7%
5Y CAGR
-6.4%
10Y CAGR
+10.5%

ENTG diluted EPS was $1.03 in fiscal Q3 2026 (ended Sep 26, 2026), up 123.9% from a year earlier and up 68.9% from the prior quarter. For the full fiscal 2025 it was $1.55, down 19.7% from fiscal 2024. Compound annual growth was -6.4% over 5 years and +10.5% over 10 years.

ENTG free cash flowQ3 2026$223.60M

Quarter YoY
+22.3%
QoQ
+91.3%
FY YoY
+25.3%
5Y CAGR
+4.7%
10Y CAGR
+23.3%

ENTG free cash flow was $223.60M in fiscal Q3 2026 (ended Sep 26, 2026), up 22.3% from a year earlier and up 91.3% from the prior quarter. For the full fiscal 2025 it was $396.20M, up 25.3% from fiscal 2024. Compound annual growth was +4.7% over 5 years and +23.3% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
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$879.41M$830.67M$733.55M$666.58M
Gross profit$1.42B$1.49B$1.50B$1.40B$1.06B$849.72M$711.65M$719.83M$608.99M$508.69M
Research and development$329.00M$316.10M$277.30M$228.99M$167.63M$136.06M$121.14M$118.46M$106.95M$106.99M
Selling, general and admin$450.60M$446.60M$576.20M$543.49M$292.41M$265.13M$284.81M$246.53M$216.19M$201.90M
Operating income$455.90M$533.90M$499.20M$479.98M$551.77M$395.44M$239.28M$292.69M$241.82M$155.54M
Interest expense$199.80M$215.20M$312.40M$212.67M$41.24M$48.60M$46.96M$34.09M$32.34M$36.85M
Pre-tax income$254.60M$322.00M$172.70M$247.08M$479.08M$354.29M$318.05M$254.43M$184.73M$120.00M
Income tax$18.00M$28.30M-$8.40M$38.16M$69.95M$59.32M$63.19M$13.68M$99.67M$22.85M
Net income$235.60M$292.80M$180.70M$208.92M$409.13M$294.97M$254.86M$240.75M$85.07M$97.15M
EPS, basic$1.55$1.94$1.21$1.47$3.02$2.19$1.89$1.71$0.60$0.69
EPS, diluted$1.55$1.93$1.20$1.46$3.00$2.16$1.87$1.69$0.59$0.68
Diluted shares152.2M151.8M150.9M143.1M136.6M136.3M136.6M142.6M143.5M142.1M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$360.40M$329.20M$456.90M$563.40M$402.56M$580.89M$351.91M$482.06M$625.41M$406.39M
Short-term investments---------$0
Receivables$458.70M---------
Inventory$643.20M$638.10M$607.05M$812.82M$475.21M$323.94M$287.10M$268.14M$198.09M$183.53M
Current assets$1.64B$1.62B$1.98B$2.34B$1.31B$1.23B$932.40M$1.03B$1.06B$800.13M
Goodwill$3.95B$3.94B$3.95B$4.41B$793.70M$748.04M$695.04M$550.20M$359.69M$345.27M
Total assets$8.35B$8.39B$8.81B$10.14B$3.19B$2.92B$2.52B$2.32B$1.98B$1.70B
Current liabilities$488.60M$525.20M$514.00M$761.93M$379.00M$302.63M$264.43M$269.67M$290.97M$261.57M
Short-term debt$0$0$0$151.97M$0$0$4.00M$4.00M$100.00M$100.00M
Long-term debt$3.70B$3.98B$4.58B$5.63B$937.03M$1.09B$932.48M$934.86M$574.38M$484.68M
Total debt$3.70B$3.98B$4.58B$5.78B$937.03M$1.09B$936.48M$938.86M$674.38M$584.68M
Total liabilities$4.40B$4.70B$5.40B$6.92B$1.48B$1.54B$1.35B$1.31B$983.15M$800.31M
Shareholders' equity$3.95B$3.69B$3.41B$3.22B$1.71B$1.38B$1.17B$1.01B$993.02M$899.22M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$695.40M$631.70M$644.50M$363.13M$400.45M$446.67M$382.30M$312.58M$293.37M$207.56M
Capital expenditures$299.20M$315.60M$456.80M$466.19M$210.63M$131.75M$112.36M$110.15M$93.60M$65.26M
Free cash flow$396.20M$316.10M$187.70M-$103.06M$189.83M$314.92M$269.94M$202.42M$199.78M$142.29M
Investing cash flow-$300.80M-$67.10M$553.10M-$4.95B-$298.12M-$243.33M-$385.84M-$485.94M-$112.45M-$66.69M
Financing cash flow-$366.90M-$688.90M-$1.30B$4.76B-$276.50M$22.15M-$126.82M$34.41M$27.25M-$81.75M
Dividends paid$60.80M$60.60M$60.20M$57.31M$43.55M$43.24M$40.57M$39.59M$9.90M$0
Share repurchases--$0$0$67.11M$44.56M$80.32M$173.78M$28.00M$7.57M
Stock-based compensation$69.30M$65.90M$61.40M$66.58M$29.88M$22.92M$19.63M$17.11M$15.31M$13.44M
Depreciation and amortization$205.30M$188.10M$172.70M$135.37M$138.17M$136.52M$141.40M$127.27M$102.23M$99.89M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-1.4%-8.0%7.4%42.8%23.6%16.9%2.6%15.5%14.2%8.7%
Net income growth, YoY-19.5%62.0%-13.5%-48.9%38.7%15.7%5.9%183.0%-12.4%21.0%
EPS growth, YoY-19.7%60.8%-17.8%-51.3%38.9%15.5%10.7%186.4%-13.2%19.3%
Gross margin44.4%45.9%42.5%42.5%46.1%45.7%44.7%46.4%45.4%43.3%
Operating margin14.3%16.5%14.2%14.6%24.0%21.3%15.0%18.9%18.0%13.2%
Net margin7.4%9.0%5.1%6.4%17.8%15.9%16.0%15.5%6.3%8.3%
Free cash flow margin12.4%9.8%5.3%-3.1%8.3%16.9%17.0%13.1%14.9%12.1%
Return on equity6.0%7.9%5.3%6.5%23.9%21.4%21.9%23.8%8.6%10.8%
Return on assets2.8%3.5%2.1%2.1%12.8%10.1%10.1%10.4%4.3%5.7%
Current ratio3.353.083.853.063.474.083.533.823.633.06
Debt to equity0.941.081.341.800.550.790.800.930.680.65

Source: XBRL data Entegris Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ENTG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ENTG$3.52B+9.4%$392.80M11.1%$19.55B
ATR$3.99B+9.0%$267.19M6.7%$9.03B
AWI$1.75B+9.1%$320.90M18.4%$7.16B
NWL$7.31B+0.8%-$323.00M-4.4%$2.33B
MYE$857.49M+24.8%$28.67M3.3%$1.01B
SWIM$596.91M+11.9%$9.27M1.6%$924.3M
KRT$503.61M+11.0%$47.99M9.5%$668.5M
CMT$286.23M+9.4%$6.98M2.4%$191.6M
DSWL$61.33M-9.3%$10.63M17.3%$48.3M

ENTG FAQ

9 questions
  • What is ENTG revenue?
    Entegris Inc. (ENTG) reported $3.52B of revenue for the twelve months ended Sep 26, 2026. That is up 9.4% from the year before. Revenue for fiscal 2025 was $3.20B.
  • Is ENTG profitable?
    Yes. Entegris Inc. earned $392.80M in net income for the twelve months ended Sep 26, 2026, a net margin of 11.1%.
  • How much cash and debt does ENTG have?
    Entegris Inc. reported $356.50M in cash and cash equivalents and $3.26B of debt on its most recent balance sheet in SEC filings.
  • How fast is ENTG revenue growing?
    Entegris Inc.'s revenue changed -1.4% in fiscal 2025, to $3.20B. Its compound annual growth rate was +11.4% over 5 years and +11.5% over 10 years.
  • What is ENTG gross margin?
    Entegris Inc.'s gross profit was $1.66B on $3.52B of revenue for the twelve months ended Sep 26, 2026, a gross margin of 47.1%.
  • What is ENTG free cash flow?
    Entegris Inc. generated $616.00M of free cash flow for the twelve months ended Sep 26, 2026, which is operating cash flow of $798.00M less capital expenditures.
  • What is ENTG earnings per share?
    Diluted earnings per share were $2.57 for the twelve months ended Sep 26, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ENTG last report financial results?
    The latest statements here come from Entegris Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 26, 2026.
  • Where does this ENTG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Entegris Inc. files with the SEC. It is provided for information only and is not investment advice.