ENTG Financials Entegris

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 41 d ago 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
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
Oct '21	$579M	$117M	45.6%	24.0%	7.3%	3.9%	$101M	$937M	$476M

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 84.8× (Sep '26).
The price-to-sales ratio has risen from 3.8× (Mar '23) to 6.2× (Sep '26).
The dividend yield has fallen from 0.5% (Mar '23) to 0.3% (Sep '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?

As of Sep '26, Entegris traded at a price-to-earnings ratio of about 84.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.