ENTG
$154.06-0.46%
as of close, Sep 30, 2026
☾ AH $154.06 -0.46%
Entegris Inc.Stock · IndustrialsNasdaq Composite 0.05%Russell 1000 0.04%US Stock Market 0.04%Russell 3000 0.04%MSCI World 0.02%MSCI ACWI 0.02%
ENTG financial statements
The full income statement, balance sheet, and cash-flow statement for Entegris Inc. (ENTG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 151.0M2024-09 151.0M2024-12 151.1M2025-03 151.4M2025-06 151.6M2025-09 151.6M2025-12 152.0M2026-03 152.5M2026-06 152.8M+1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.20B-1.4% | 3.24B-8.0% | 3.52B+7.4% | 3.28B+42.8% | 2.30B+23.6% | |
| 1.42B-4.5% | 1.49B-0.7% | 1.50B+7.2% | 1.40B+31.8% | 1.06B+24.7% | ||
| Cost of revenue | 1.78B+1.3% | 1.75B-13.4% | 2.03B+7.5% | 1.89B+52.2% | 1.24B+22.7% | |
| 717M+1.8% | 704M+5.2% | 670M+15.1% | 582M | — | ||
| Research & development | 329M+4.1% | 316M+14.0% | 277M+21.1% | 229M+36.6% | 168M+23.2% | |
| Selling, general & administrative | 451M+0.9% | 447M-22.5% | 576M+6.0% | 543M+85.9% | 292M+10.3% | |
| Restructuring | 29.7M+0.0% | 29.7M | — | — | — | |
| Amortization of intangibles | 184M-3.0% | 190M-11.4% | 215M+49.0% | 144M+200.8% | 47.9M-9.9% | |
| Operating income | 456M-14.6% | 534M+7.0% | 499M+4.0% | 480M-13.0% | 552M+39.5% | |
| Interest expense | 200M-7.2% | 215M-31.1% | 312M+46.9% | 213M+415.7% | 41.2M-15.1% | |
| Other non-operating income | -9.40M-135.0% | -4.00M+84.3% | -25.4M-6.2% | -23.9M+24.5% | -31.7M-576.2% | |
| Pre-tax income | 255M-20.9% | 322M+86.5% | 173M-30.1% | 247M-48.4% | 479M+35.2% | |
| Income tax | 18.0M-36.4% | 28.3M+436.9% | -8.40M-122.0% | 38.2M-45.4% | 70.0M+17.9% | |
| Net income | 236M-19.5% | 293M+62.0% | 181M-13.5% | 209M-48.9% | 409M+38.7% | |
| $1.55-19.7% | $1.93+60.8% | $1.20-17.8% | $1.46-51.3% | $3.00+38.9% | ||
| EPS (basic) | $1.55-20.1% | $1.94+60.3% | $1.21-17.7% | $1.47-51.3% | $3.02+37.9% | |
| Weighted-avg shares (basic) | 152M+0.5% | 151M+0.7% | 150M+5.3% | 142M+5.1% | 135M+0.4% | |
| Weighted-avg shares (diluted) | 152M+0.3% | 152M+0.6% | 151M+5.4% | 143M+4.8% | 137M+0.2% | |
| Dividends per share | $0.40+0.0% | $0.40+0.0% | $0.40+0.0% | $0.40+25.0% | $0.32+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.64B+1.4% | 1.62B-18.3% | 1.98B-15.3% | 2.34B+77.8% | 1.31B+6.4% | ||
| Cash & equivalents | 360M+9.5% | 329M-28.0% | 457M-18.9% | 563M+40.0% | 403M-30.7% | |
| Accounts receivable | 459M | — | — | — | — | |
| Inventory | 643M+0.8% | 638M+5.1% | 607M-25.3% | 813M+71.0% | 475M+46.7% | |
| Other current assets | 141M+29.7% | 109M-4.5% | 114M-12.1% | 129M+144.6% | 52.9M+20.4% | |
| 8.35B-0.5% | 8.39B-4.7% | 8.81B-13.1% | 10.1B+217.6% | 3.19B+9.4% | ||
| Property, plant & equipment | 1.64B+0.8% | 1.62B+10.6% | 1.47B+5.4% | 1.39B+113.0% | 654M+24.5% | |
| Operating lease right-of-use | 90.2M+44.3% | 62.5M+7.8% | 58.0M-26.8% | 79.2M+19.0% | 66.6M+44.9% | |
| Goodwill | 3.95B+0.1% | 3.94B-0.1% | 3.95B-10.5% | 4.41B+455.4% | 794M+6.1% | |
| Intangible assets | 907M-16.9% | 1.09B-14.8% | 1.28B-30.4% | 1.84B+449.7% | 335M-0.7% | |
| Other non-current assets | 22.3M-7.9% | 24.2M-12.2% | 27.6M-24.0% | 36.2M+218.5% | 11.4M-4.9% | |
| 489M-7.0% | 525M+2.2% | 514M-32.5% | 762M+101.0% | 379M+25.2% | ||
| Accounts payable | 172M-11.3% | 193M+44.0% | 134M-22.2% | 172M+31.9% | 131M+60.2% | |
| Deferred revenue | 49.9M+19.7% | 41.7M-39.7% | 69.1M+14.3% | 60.5M+162.4% | 23.1M+66.4% | |
| Short-term & current debt | 0.00 | 0.00 | 0.00-100.0% | 152M | 0.00 | |
| Current lease liability | 13.8M+0.0% | 13.8M | — | — | — | |
| Other current liabilities | 114M+2.4% | 111M-25.3% | 149M-7.5% | 161M+91.0% | 84.2M+1.9% | |
| Finance lease liability (current) | 2.00M+5.3% | 1.90M | — | — | — | |
| Long-term debt | 3.70B-7.1% | 3.98B-13.0% | 4.58B-18.7% | 5.63B+501.1% | 937M-13.7% | |
| Non-current lease liability | 81.6M+52.0% | 53.7M+8.0% | 49.7M-27.0% | 68.1M+13.3% | 60.1M+51.3% | |
| Operating lease liability (total) | 95.4M+41.2% | 67.6M+5.2% | 64.2M-35.6% | 99.7M+41.0% | 70.7M+42.4% | |
| Finance lease liability (total) | 19.0M+3.3% | 18.4M-4.5% | 19.3M | — | — | |
| Finance lease liability | 17.0M-7.6% | 18.4M-4.5% | 19.3M+52.6% | 12.6M | — | |
| 3.95B+7.1% | 3.69B+8.3% | 3.41B+5.9% | 3.22B+87.8% | 1.71B+24.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.50M+0.0% | 1.50M-0.4% | 1.51M+0.9% | 1.49M+10.0% | 1.36M+0.4% | |
| Additional paid-in capital | 2.47B+3.6% | 2.39B+3.5% | 2.31B+4.5% | 2.21B+150.6% | 880M+4.1% | |
| Retained earnings | 1.56B+12.6% | 1.38B+20.2% | 1.15B+11.7% | 1.03B+17.2% | 880M+52.3% | |
| Treasury stock | 7.10M+0.0% | 7.10M-0.2% | 7.11M+0.0% | 7.11M+0.0% | 7.11M+0.0% | |
| Accumulated other comprehensive income | -71.4M+1.0% | -72.1M-67.9% | -42.9M-227.8% | -13.1M+67.3% | -40.1M-7.1% | |
| Total equity incl. non-controlling | 3.95B+7.1% | 3.69B+8.3% | 3.41B+5.9% | 3.22B+87.8% | 1.71B+24.2% | |
| Total liabilities & equity | 8.35B-0.5% | 8.39B-4.7% | 8.81B-13.1% | 10.1B+217.6% | 3.19B+9.4% | |
| Common shares issued | 152M+0.5% | 151M+0.5% | 151M+0.8% | 149M+10.0% | 136M+0.4% | |
| Common shares outstanding | 152M+0.5% | 151M+0.5% | 150M+0.8% | 149M+10.1% | 136M+0.4% | |
| Shares outstanding (cover) | 152M+0.6% | 151M+0.5% | 150M+0.7% | 149M+10.2% | 136M+0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 695M+10.1% | 632M-2.0% | 645M+77.5% | 363M-9.3% | 400M-10.3% | ||
| Depreciation & amortization | 205M+9.1% | 188M+8.9% | 173M+27.6% | 135M-2.0% | 138M+1.2% | |
| Intangible amortization | 184M-3.0% | 190M-11.4% | 215M+49.0% | 144M+200.8% | 47.9M-9.9% | |
| Share-based compensation | 69.3M+5.2% | 65.9M+7.3% | 61.4M-7.8% | 66.6M+122.8% | 29.9M+30.4% | |
| Deferred income taxes | -87.4M-10.8% | -78.9M+45.8% | -146M-41.7% | -103M-457.4% | -18.4M-154.2% | |
| Change in inventory | 43.1M-43.8% | 76.7M+174.6% | -103M-150.6% | 203M+20.8% | 168M+231.6% | |
| -301M-348.3% | -67.1M-112.1% | 553M+111.2% | -4.95B-1559.0% | -298M-22.5% | ||
| Capital expenditure | 299M-5.2% | 316M-30.9% | 457M-2.0% | 466M+121.3% | 211M+59.9% | |
| Free cash flow | 396M+25.3% | 316M+68.4% | 188M+282.1% | -103M-154.3% | 190M-39.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 4.47B+4767.1% | 91.9M-17.8% | |
| Other investing activities | 3.10M+34.8% | 2.30M+162.2% | -3.70M-180.6% | 4.59M+203.2% | -4.45M-1216.6% | |
| -367M+46.7% | -689M+46.9% | -1.30B-127.3% | 4.76B+1819.9% | -276M-1348.3% | ||
| Long-term debt issued | 0.00-100.0% | 225M+3.3% | 217M-95.6% | 4.94B+1135.2% | 400M+0.0% | |
| Long-term debt repaid | 300M-64.6% | 848M-36.6% | 1.34B+823.2% | 145M-73.6% | 550M+119.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 67.1M+50.6% | |
| Dividends paid | 60.8M+0.3% | 60.6M+0.7% | 60.2M+5.0% | 57.3M+31.6% | 43.5M+0.7% | |
| Other financing activities | -2.00M-25.0% | -1.60M-14.3% | -1.40M-27.2% | -1.10M-216.4% | -348K+88.0% | |
| FX effect on cash | — | -3.37M+48.2% | -6.51M+45.3% | -11.9M-185.6% | -4.17M-219.6% | |
| Net change in cash | 31.2M+124.4% | -128M-19.9% | -107M-166.2% | 161M+190.2% | -178M-177.9% | |
| Interest paid | 185M-6.9% | 199M-30.8% | 288M+75.3% | 164M+250.9% | 46.8M+9.9% | |
| Income taxes paid | 113M+8.9% | 104M-25.3% | 139M+22.2% | 114M+29.1% | 88.1M+136.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 12.8B-14.5% | 15.0B-16.8% | 18.0B+84.1% | 9.78B-47.9% | 18.8B+44.8% | |
| P/E | 54.4×+6.3% | 51.1×-43.1% | 89.9×+148.1% | 36.2×-21.0% | 45.9×+4.4% | |
| P/S | 4.0×-13.3% | 4.6×-6.1% | 4.9×+49.5% | 3.3×-59.7% | 8.2×+17.1% | |
| P/B | 3.2×-20.1% | 4.1×-24.1% | 5.3×+70.3% | 3.1×-71.4% | 11.0×+16.6% | |
| P/FCF | 32.3×-31.8% | 47.4×-85.9% | 334.8×+39.5% | 240.0×+142.6% | 98.9×+140.3% | |
| Earnings yield | 1.8%-5.9% | 2.0%+75.8% | 1.1%-59.7% | 2.8%+26.7% | 2.2%-4.2% | |
| FCF yield | 3.1%+46.5% | 2.1%+607.0% | 0.30%-28.3% | 0.42%-58.8% | 1.0%-58.4% | |
| Dividend yield | 0.47%+17.6% | 0.40%+21.0% | 0.33%-45.3% | 0.61%+164.1% | 0.23%-30.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ENTG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ENTG filings on SEC EDGAR → Not investment advice.