Entegris Inc (ENTG) Financial Statements
Industry: Plastics Products (Other)
In fiscal 2025, Entegris reported revenue of $3.20B, down 1.4% from $3.24B the year before. Net income was $235.6M (a 7.4% net margin), or $1.55 per diluted share. Gross margin was 44.4% and operating margin was 14.3%. Operating activities generated $695.4M of cash, leaving $396.2M of free cash flow. At fiscal year end, Entegris held $8.35B in total assets against $4.40B in total liabilities, including $360.4M of cash and equivalents.
Open the full interactive Entegris financials → Quarterly statements, key ratios, valuation history and price charts.
Entegris Key Stats
| Share Price | $161.16 |
|---|---|
| Market Cap | $24.75B |
| P/E Ratio | 104.0 |
| Dividend Yield | 0.25% |
| Revenue YoY Growth | -1.4% |
| 52-Week Range | $68.64 – $183.84 |
| Shares Outstanding | 152.8 million (basic, 2026 Q2) |
Entegris Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.86B | $2.30B | $3.28B | $3.52B | $3.24B | $3.20B |
| Cost of Goods Sold | — | — | — | — | $1.75B | — |
| Gross Profit | $849.7M | $1.06B | $1.40B | $1.50B | $1.49B | $1.42B |
| Operating Income | $395.4M | $551.8M | $480.0M | $499.2M | $533.9M | $455.9M |
| Pre-Tax Income | $354.3M | $479.1M | $247.1M | $172.7M | $322.1M | $254.6M |
| Income Tax | $59.3M | $70.0M | $38.2M | -$8.4M | $28.3M | $18.0M |
| Net Income | $295.0M | $409.1M | $208.9M | $180.7M | $292.8M | $235.6M |
| Diluted EPS | $2.16 | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 |
Entegris Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $807.1M | $823.9M | $811.9M | $883.2M |
| Net Income | $70.5M | $49.4M | $92.0M | $93.6M |
| Diluted EPS | $0.46 | $0.32 | $0.60 | $0.61 |
Entegris Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $580.9M | $402.6M | $561.6M | $456.9M | $329.2M | $360.4M |
| Current Assets | $1.23B | $1.31B | $2.34B | $1.98B | $1.62B | $1.64B |
| Total Assets | $2.92B | $3.19B | $10.14B | $8.81B | $8.39B | $8.35B |
| Current Liabilities | $302.6M | $379.0M | $761.9M | $514.0M | $525.2M | $488.6M |
| Total Long-Term Debt | $1.09B | $937.0M | $5.78B | $4.58B | $3.98B | $3.70B |
| Total Liabilities | $1.54B | $1.48B | $6.92B | $5.40B | $4.70B | $4.40B |
| Shareholders' Equity | $1.38B | $1.71B | $3.22B | $3.41B | $3.69B | $3.95B |
Entegris Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $446.7M | $400.5M | $352.3M | $629.6M | $631.7M | $695.4M |
| Cash From Investing | -$243.3M | -$298.1M | -$4.95B | $553.1M | -$67.1M | -$300.8M |
| Cash From Financing | $22.1M | -$276.5M | $4.77B | -$1.28B | -$689.0M | -$366.9M |
| Free Cash Flow | $314.9M | $189.8M | -$113.9M | $172.7M | $316.1M | $396.2M |
| Dividends Paid | $43.2M | $43.5M | $57.3M | $60.2M | $60.6M | $60.8M |
Figures from Entegris' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Entegris financials page for every line item.
Entegris Company Profile
| Ticker | ENTG |
|---|---|
| Exchange | Nasdaq |
| Industry | Plastics Products (Other) |
| Headquarters | Billerica, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001101302 |
Frequently Asked Questions
What was Entegris' revenue in fiscal 2025?
Entegris (ENTG) reported revenue of $3.20B for fiscal 2025.
What is Entegris' annual revenue history?
Entegris' annual revenue by fiscal year: 2020: $1.86B; 2021: $2.30B; 2022: $3.28B; 2023: $3.52B; 2024: $3.24B; 2025: $3.20B.
What was Entegris' net income in fiscal 2025?
Entegris reported net income of $235.6M for fiscal 2025.
What was Entegris' earnings per share (EPS) in fiscal 2025?
Entegris' diluted EPS was $1.55 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Entegris generate in fiscal 2025?
Entegris generated $396.2M of free cash flow in fiscal 2025.
What was Entegris' revenue last quarter?
In its most recent reported quarter (2026 Q2), Entegris reported revenue of $883.2M.
How much debt does Entegris have?
Entegris reported $3.70B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Entegris are outstanding?
Entegris reported a weighted average of 152.8 million basic shares outstanding in 2026 Q2.
What is Entegris' market cap?
Based on its latest closing price, Entegris (ENTG) has a market capitalization of about $24.75B.
When does Entegris' fiscal year end?
Entegris' fiscal year end, as registered with the SEC, is December 31.
Where is Entegris headquartered?
Entegris lists its business address in Billerica, Massachusetts in its SEC filings.