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
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
FCF
Total debt
Cash
2025
$3.2B
$236M
44.4%
14.3%
$396M
$3.7B
$360M
2024
$3.2B
$293M
45.9%
16.5%
$316M
$4.0B
$329M
2023
$3.5B
$181M
42.5%
14.2%
$188M
$4.6B
$457M
2022
$3.3B
$209M
42.5%
14.6%
-$103M
$5.8B
$563M
2021
$2.3B
$409M
46.1%
24.0%
$190M
$937M
$403M
2020
$1.9B
$295M
45.7%
21.3%
$315M
$1.1B
$581M
2019
$1.6B
$255M
44.7%
15.0%
$270M
$936M
$352M
2018
$1.6B
$241M
46.4%
18.9%
$202M
$939M
$482M
2017
$1.3B
$85M
45.4%
18.0%
$200M
$674M
$625M
2016
$1.2B
$97M
43.3%
13.2%
$142M
$585M
$406M
2015
—
$80M
—
—
$49M
$656M
$350M
2014
—
$8M
—
—
$69M
$767M
$390M
2013
—
$75M
—
—
$49M
$0
$384M
2012
—
$69M
—
—
$65M
—
$330M
2011
—
$124M
—
—
$127M
—
$274M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$812M
$92M
46.9%
17.4%
$142M
$3.7B
$443M
Dec '25
$824M
$49M
43.8%
12.7%
$134M
$3.7B
$360M
Sep '25
$807M
$71M
43.5%
15.2%
$183M
$3.8B
$400M
Jun '25
$792M
$53M
44.4%
13.4%
$47M
$4.0B
$377M
Mar '25
$773M
$63M
46.1%
15.8%
$32M
$4.0B
$341M
Dec '24
$850M
$102M
45.6%
17.7%
$69M
$4.0B
$329M
Sep '24
$808M
$78M
46.0%
16.9%
$115M
$4.1B
$432M
Jun '24
$813M
$68M
46.2%
16.0%
$52M
$4.1B
$320M
Mar '24
$771M
$45M
45.6%
15.3%
$81M
$4.2B
$341M
Dec '23
$812M
$38M
42.4%
12.4%
$29M
$4.6B
$457M
Sep '23
$888M
$33M
41.3%
13.2%
$129M
$5.4B
$594M
Jul '23
$901M
$198M
42.6%
29.7%
$11M
$5.5B
$566M
Apr '23
$922M
-$88M
43.5%
1.5%
$18M
$5.8B
$708M
Dec '22
$946M
$57M
42.8%
15.2%
-$115M
$5.8B
$563M
Oct '22
$994M
-$74M
37.4%
1.5%
$19M
$5.8B
$753M
Jul '22
$692M
$99M
44.8%
22.8%
$3M
$3.4B
$253M
Apr '22
$650M
$126M
47.7%
25.1%
-$21M
$937M
—
Dec '21
$635M
$118M
46.5%
25.1%
$39M
$937M
$403M
Oct '21
$579M
$117M
45.6%
24.0%
$101M
$937M
$476M
Jul '21
$571M
$89M
46.4%
24.3%
$40M
$936M
$401M
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 59.9× (Mar '23) to 114.3× (Jun '26).
The price-to-sales ratio has risen from 3.8× (Mar '23) to 8.4× (Jun '26).
The dividend yield has fallen from 0.5% (Mar '23) to 0.2% (Jun '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 Inc'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 Inc 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 Jun '26, Entegris Inc traded at a price-to-earnings ratio of about 114.3× (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.