Entegris financials
$154.77+2.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B |
| Gross profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $849.7M | $711.7M | $719.8M | $609.0M | $508.7M |
| Gross margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% | 44.7% | 46.4% | 45.4% | 43.3% |
| Operating income | $455.9M | $533.9M | $499.2M | $480.0M | $551.8M | $395.4M | $239.3M | $292.7M | $241.8M | $155.5M |
| Net income | $235.6M | $292.8M | $180.7M | $208.9M | $409.1M | $295.0M | $254.9M | $240.8M | $85.1M | $97.1M |
| Net margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% |
| Diluted EPS | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 |
| EBITDA | $845.6M | $912.1M | $816.8M | $759.3M | $689.9M | $532.0M | $380.7M | $420.0M | $344.0M | $255.4M |
| Operating cash flow | $695.4M | $631.7M | $644.5M | $363.1M | $400.5M | $446.7M | $382.3M | $312.6M | $293.4M | $207.6M |
| Free cash flow | $396.2M | $316.1M | $187.7M | -$103.1M | $189.8M | $314.9M | $269.9M | $202.4M | $199.8M | $142.3M |
| Diluted shares | 152.2M | 151.8M | 150.9M | 143.1M | 136.6M | 136.3M | 136.6M | 142.6M | 143.5M | 142.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $360.4M | $329.2M | $456.9M | $561.6M | $402.6M | $580.9M |
| Short-term investments | $0.00 | $0.00 | $278.8M | $0.00 | — | — |
| Total debt | $3.71B | $4.02B | $4.60B | $5.82B | $943.1M | $1.09B |
| Total assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B |
| Total liabilities | $4.40B | $4.70B | $5.40B | $6.92B | $1.48B | $1.54B |
| Shareholders' equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology