15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 11.4% per year over the past 5 years.
Net income has grown slower than revenue (-4.4% vs 11.4% per year).
Operating margin has contracted, at 14.3% in the latest year.
Free cash flow has grown 4.7% per year over the past 5 years.
Financial health
Total debt ($3.7B) exceeds cash ($360M); net debt is $3.3B.
Total debt has grown faster than revenue (27.8% vs 11.4% per year).
Operating income covered interest expense 2.3× in the latest year.
Total debt is 5.6× EBITDA.
Shareholder returns
Dividends have been paid for 9 consecutive years, consuming 25.8% of earnings and 15.3% of free cash flow.
The dividend has grown 7.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$3.2B
$236M
44.4%
14.3%
6.0%
2.8%
$396M
$3.7B
$360M
2024
$3.2B
$293M
45.9%
16.5%
7.9%
3.5%
$316M
$4.0B
$329M
2023
$3.5B
$181M
42.5%
14.2%
5.3%
2.1%
$188M
$4.6B
$457M
2022
$3.3B
$209M
42.5%
14.6%
6.5%
2.1%
-$103M
$5.8B
$563M
2021
$2.3B
$409M
46.1%
24.0%
23.9%
12.8%
$190M
$937M
$403M
2020
$1.9B
$295M
45.7%
21.3%
21.4%
10.1%
$315M
$1.1B
$581M
2019
$1.6B
$255M
44.7%
15.0%
21.9%
10.1%
$270M
$936M
$352M
2018
$1.6B
$241M
46.4%
18.9%
23.8%
10.4%
$202M
$939M
$482M
2017
$1.3B
$85M
45.4%
18.0%
8.6%
4.3%
$200M
$674M
$625M
2016
$1.2B
$97M
43.3%
13.2%
10.8%
5.7%
$142M
$585M
$406M
2015
—
$80M
—
—
10.0%
4.9%
$49M
$656M
$350M
2014
—
$8M
—
—
1.1%
0.5%
$69M
$767M
$390M
2013
—
$75M
—
—
9.8%
8.5%
$49M
$0
$384M
2012
—
$69M
—
—
9.9%
8.5%
$65M
—
$330M
2011
—
$124M
—
—
20.4%
17.1%
$127M
—
$274M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.0B
$158M
49.7%
22.9%
3.6%
1.8%
$224M
$3.3B
$357M
Jun '26
$883M
$94M
47.6%
18.6%
2.3%
1.1%
$117M
$3.5B
$354M
Mar '26
$812M
$92M
46.9%
17.4%
2.3%
1.1%
$142M
$3.7B
$443M
Dec '25
$824M
$49M
43.8%
12.7%
1.2%
0.6%
$134M
$3.7B
$360M
Sep '25
$807M
$71M
43.5%
15.2%
1.8%
0.8%
$183M
$3.8B
$400M
Jun '25
$792M
$53M
44.4%
13.4%
1.4%
0.6%
$47M
$4.0B
$377M
Mar '25
$773M
$63M
46.1%
15.8%
1.7%
0.7%
$32M
$4.0B
$341M
Dec '24
$850M
$102M
45.6%
17.7%
2.8%
1.2%
$69M
$4.0B
$329M
Sep '24
$808M
$78M
46.0%
16.9%
2.2%
0.9%
$115M
$4.1B
$432M
Jun '24
$813M
$68M
46.2%
16.0%
1.9%
0.8%
$52M
$4.1B
$320M
Mar '24
$771M
$45M
45.6%
15.3%
1.3%
0.5%
$81M
$4.2B
$341M
Dec '23
$812M
$38M
42.4%
12.4%
1.1%
0.4%
$29M
$4.6B
$457M
Sep '23
$888M
$33M
41.3%
13.2%
1.0%
0.3%
$129M
$5.4B
$594M
Jul '23
$901M
$198M
42.6%
29.7%
5.9%
2.0%
$11M
$5.5B
$566M
Apr '23
$922M
-$88M
43.5%
1.5%
-2.8%
-0.9%
$18M
$5.8B
$708M
Dec '22
$946M
$57M
42.8%
15.2%
1.8%
0.6%
-$115M
$5.8B
$563M
Oct '22
$994M
-$74M
37.4%
1.5%
-2.4%
-0.7%
$19M
$5.8B
$753M
Jul '22
$692M
$99M
44.8%
22.8%
5.2%
1.7%
$3M
$3.4B
$253M
Apr '22
$650M
$126M
47.7%
25.1%
6.9%
3.8%
-$21M
$937M
—
Dec '21
$635M
$118M
46.5%
25.1%
6.9%
3.7%
$39M
$937M
$403M
Valuation over time
How the market has priced ENTG against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 60.0× (Mar '23) to 98.2× (Nov '26).
The price-to-sales ratio has risen from 3.8× (Mar '23) to 7.2× (Nov '26).
The dividend yield has fallen from 0.5% (Mar '23) to 0.3% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ENTG growing its revenue and profit?
Over the past 5 years, Entegris's revenue has grown 11.4% per year, and net income declined 4.4% per year. These are computed facts, not advice.
How much debt does ENTG have?
As of FY2025, Entegris reported $3.7B of total debt against $360M of cash; operating income covered interest expense 2.3×.
What is ENTG's profit margin?
In FY2025, gross margin was 44.4%, operating margin 14.3%, and net margin 7.4%.
What is ENTG's P/E ratio?
Entegris's P/E (TTM) is 58.91 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ENTG stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 98.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.