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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY-1.4%	3.24B YoY-8.0%	3.52B YoY+7.4%	3.28B YoY+42.8%	2.30B YoY+23.6%
	1.42B YoY-4.5%	1.49B YoY-0.7%	1.50B YoY+7.2%	1.40B YoY+31.8%	1.06B YoY+24.7%
Cost of revenue	1.78B YoY+1.3%	1.75B YoY-13.4%	2.03B YoY+7.5%	1.89B YoY+52.2%	1.24B YoY+22.7%
	717M YoY+1.8%	704M YoY+5.2%	670M YoY+15.1%	582M	—
Research & development	329M YoY+4.1%	316M YoY+14.0%	277M YoY+21.1%	229M YoY+36.6%	168M YoY+23.2%
Selling, general & administrative	451M YoY+0.9%	447M YoY-22.5%	576M YoY+6.0%	543M YoY+85.9%	292M YoY+10.3%
Restructuring	29.7M YoY+0.0%	29.7M	—	—	—
Amortization of intangibles	184M YoY-3.0%	190M YoY-11.4%	215M YoY+49.0%	144M YoY+200.8%	47.9M YoY-9.9%
Operating income	456M YoY-14.6%	534M YoY+7.0%	499M YoY+4.0%	480M YoY-13.0%	552M YoY+39.5%
Interest expense	200M YoY-7.2%	215M YoY-31.1%	312M YoY+46.9%	213M YoY+415.7%	41.2M YoY-15.1%
Other non-operating income	-9.40M YoY-135.0%	-4.00M YoY+84.3%	-25.4M YoY-6.2%	-23.9M YoY+24.5%	-31.7M YoY-576.2%
Pre-tax income	255M YoY-20.9%	322M YoY+86.5%	173M YoY-30.1%	247M YoY-48.4%	479M YoY+35.2%
Income tax	18.0M YoY-36.4%	28.3M YoY+436.9%	-8.40M YoY-122.0%	38.2M YoY-45.4%	70.0M YoY+17.9%
Net income	236M YoY-19.5%	293M YoY+62.0%	181M YoY-13.5%	209M YoY-48.9%	409M YoY+38.7%
	$1.55 YoY-19.7%	$1.93 YoY+60.8%	$1.20 YoY-17.8%	$1.46 YoY-51.3%	$3.00 YoY+38.9%
EPS (basic)	$1.55 YoY-20.1%	$1.94 YoY+60.3%	$1.21 YoY-17.7%	$1.47 YoY-51.3%	$3.02 YoY+37.9%
	152M YoY+0.5%	151M YoY+0.7%	150M YoY+5.3%	142M YoY+5.1%	135M YoY+0.4%
	152M YoY+0.3%	152M YoY+0.6%	151M YoY+5.4%	143M YoY+4.8%	137M YoY+0.2%
Dividends per share	$0.40 YoY+0.0%	$0.40 YoY+0.0%	$0.40 YoY+0.0%	$0.40 YoY+25.0%	$0.32 YoY+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 YoY+1.4%	1.62B YoY-18.3%	1.98B YoY-15.3%	2.34B YoY+77.8%	1.31B YoY+6.4%
Cash & equivalents	360M YoY+9.5%	329M YoY-28.0%	457M YoY-18.9%	563M YoY+40.0%	403M YoY-30.7%
Accounts receivable	459M	—	—	—	—
Inventory	643M YoY+0.8%	638M YoY+5.1%	607M YoY-25.3%	813M YoY+71.0%	475M YoY+46.7%
Other current assets	141M YoY+29.7%	109M YoY-4.5%	114M YoY-12.1%	129M YoY+144.6%	52.9M YoY+20.4%
	8.35B YoY-0.5%	8.39B YoY-4.7%	8.81B YoY-13.1%	10.1B YoY+217.6%	3.19B YoY+9.4%
Property, plant & equipment	1.64B YoY+0.8%	1.62B YoY+10.6%	1.47B YoY+5.4%	1.39B YoY+113.0%	654M YoY+24.5%
Operating lease right-of-use	90.2M YoY+44.3%	62.5M YoY+7.8%	58.0M YoY-26.8%	79.2M YoY+19.0%	66.6M YoY+44.9%
Goodwill	3.95B YoY+0.1%	3.94B YoY-0.1%	3.95B YoY-10.5%	4.41B YoY+455.4%	794M YoY+6.1%
Intangible assets	907M YoY-16.9%	1.09B YoY-14.8%	1.28B YoY-30.4%	1.84B YoY+449.7%	335M YoY-0.7%
Other non-current assets	22.3M YoY-7.9%	24.2M YoY-12.2%	27.6M YoY-24.0%	36.2M YoY+218.5%	11.4M YoY-4.9%
	489M YoY-7.0%	525M YoY+2.2%	514M YoY-32.5%	762M YoY+101.0%	379M YoY+25.2%
Accounts payable	172M YoY-11.3%	193M YoY+44.0%	134M YoY-22.2%	172M YoY+31.9%	131M YoY+60.2%
Deferred revenue	49.9M YoY+19.7%	41.7M YoY-39.7%	69.1M YoY+14.3%	60.5M YoY+162.4%	23.1M YoY+66.4%
Short-term & current debt	0.00	0.00	0.00 YoY-100.0%	152M	0.00
Current lease liability	13.8M YoY+0.0%	13.8M	—	—	—
Other current liabilities	114M YoY+2.4%	111M YoY-25.3%	149M YoY-7.5%	161M YoY+91.0%	84.2M YoY+1.9%
Finance lease liability (current)	2.00M YoY+5.3%	1.90M	—	—	—
Long-term debt	3.70B YoY-7.1%	3.98B YoY-13.0%	4.58B YoY-18.7%	5.63B YoY+501.1%	937M YoY-13.7%
Non-current lease liability	81.6M YoY+52.0%	53.7M YoY+8.0%	49.7M YoY-27.0%	68.1M YoY+13.3%	60.1M YoY+51.3%
Operating lease liability (total)	95.4M YoY+41.2%	67.6M YoY+5.2%	64.2M YoY-35.6%	99.7M YoY+41.0%	70.7M YoY+42.4%
Finance lease liability (total)	19.0M YoY+3.3%	18.4M YoY-4.5%	19.3M	—	—
Finance lease liability	17.0M YoY-7.6%	18.4M YoY-4.5%	19.3M YoY+52.6%	12.6M	—
	3.95B YoY+7.1%	3.69B YoY+8.3%	3.41B YoY+5.9%	3.22B YoY+87.8%	1.71B YoY+24.2%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	1.50M YoY+0.0%	1.50M YoY-0.4%	1.51M YoY+0.9%	1.49M YoY+10.0%	1.36M YoY+0.4%
Additional paid-in capital	2.47B YoY+3.6%	2.39B YoY+3.5%	2.31B YoY+4.5%	2.21B YoY+150.6%	880M YoY+4.1%
Retained earnings	1.56B YoY+12.6%	1.38B YoY+20.2%	1.15B YoY+11.7%	1.03B YoY+17.2%	880M YoY+52.3%
Treasury stock	7.10M YoY+0.0%	7.10M YoY-0.2%	7.11M YoY+0.0%	7.11M YoY+0.0%	7.11M YoY+0.0%
Accumulated other comprehensive income	-71.4M YoY+1.0%	-72.1M YoY-67.9%	-42.9M YoY-227.8%	-13.1M YoY+67.3%	-40.1M YoY-7.1%
Total equity incl. non-controlling	3.95B YoY+7.1%	3.69B YoY+8.3%	3.41B YoY+5.9%	3.22B YoY+87.8%	1.71B YoY+24.2%
Total liabilities & equity	8.35B YoY-0.5%	8.39B YoY-4.7%	8.81B YoY-13.1%	10.1B YoY+217.6%	3.19B YoY+9.4%
	152M YoY+0.5%	151M YoY+0.5%	151M YoY+0.8%	149M YoY+10.0%	136M YoY+0.4%
	152M YoY+0.5%	151M YoY+0.5%	150M YoY+0.8%	149M YoY+10.1%	136M YoY+0.4%
	152M YoY+0.6%	151M YoY+0.5%	150M YoY+0.7%	149M YoY+10.2%	136M YoY+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 YoY+10.1%	632M YoY-2.0%	645M YoY+77.5%	363M YoY-9.3%	400M YoY-10.3%
Depreciation & amortization	205M YoY+9.1%	188M YoY+8.9%	173M YoY+27.6%	135M YoY-2.0%	138M YoY+1.2%
Intangible amortization	184M YoY-3.0%	190M YoY-11.4%	215M YoY+49.0%	144M YoY+200.8%	47.9M YoY-9.9%
Share-based compensation	69.3M YoY+5.2%	65.9M YoY+7.3%	61.4M YoY-7.8%	66.6M YoY+122.8%	29.9M YoY+30.4%
Deferred income taxes	-87.4M YoY-10.8%	-78.9M YoY+45.8%	-146M YoY-41.7%	-103M YoY-457.4%	-18.4M YoY-154.2%
Change in inventory	43.1M YoY-43.8%	76.7M YoY+174.6%	-103M YoY-150.6%	203M YoY+20.8%	168M YoY+231.6%
	-301M YoY-348.3%	-67.1M YoY-112.1%	553M YoY+111.2%	-4.95B YoY-1559.0%	-298M YoY-22.5%
Capital expenditure	299M YoY-5.2%	316M YoY-30.9%	457M YoY-2.0%	466M YoY+121.3%	211M YoY+59.9%
Free cash flow	396M YoY+25.3%	316M YoY+68.4%	188M YoY+282.1%	-103M YoY-154.3%	190M YoY-39.7%
Acquisitions	0.00	0.00	0.00 YoY-100.0%	4.47B YoY+4767.1%	91.9M YoY-17.8%
Other investing activities	3.10M YoY+34.8%	2.30M YoY+162.2%	-3.70M YoY-180.6%	4.59M YoY+203.2%	-4.45M YoY-1216.6%
	-367M YoY+46.7%	-689M YoY+46.9%	-1.30B YoY-127.3%	4.76B YoY+1819.9%	-276M YoY-1348.3%
Long-term debt issued	0.00 YoY-100.0%	225M YoY+3.3%	217M YoY-95.6%	4.94B YoY+1135.2%	400M YoY+0.0%
Long-term debt repaid	300M YoY-64.6%	848M YoY-36.6%	1.34B YoY+823.2%	145M YoY-73.6%	550M YoY+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 YoY-100.0%	67.1M YoY+50.6%
Dividends paid	60.8M YoY+0.3%	60.6M YoY+0.7%	60.2M YoY+5.0%	57.3M YoY+31.6%	43.5M YoY+0.7%
Other financing activities	-2.00M YoY-25.0%	-1.60M YoY-14.3%	-1.40M YoY-27.2%	-1.10M YoY-216.4%	-348K YoY+88.0%
FX effect on cash	—	-3.37M YoY+48.2%	-6.51M YoY+45.3%	-11.9M YoY-185.6%	-4.17M YoY-219.6%
Net change in cash	31.2M YoY+124.4%	-128M YoY-19.9%	-107M YoY-166.2%	161M YoY+190.2%	-178M YoY-177.9%
Interest paid	185M YoY-6.9%	199M YoY-30.8%	288M YoY+75.3%	164M YoY+250.9%	46.8M YoY+9.9%
Income taxes paid	113M YoY+8.9%	104M YoY-25.3%	139M YoY+22.2%	114M YoY+29.1%	88.1M YoY+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 YoY-14.5%	15.0B YoY-16.8%	18.0B YoY+84.1%	9.78B YoY-47.9%	18.8B YoY+44.8%
P/E	54.4× YoY+6.3%	51.1× YoY-43.1%	89.9× YoY+148.1%	36.2× YoY-21.0%	45.9× YoY+4.4%
P/S	4.0× YoY-13.3%	4.6× YoY-6.1%	4.9× YoY+49.5%	3.3× YoY-59.7%	8.2× YoY+17.1%
P/B	3.2× YoY-20.1%	4.1× YoY-24.1%	5.3× YoY+70.3%	3.1× YoY-71.4%	11.0× YoY+16.6%
P/FCF	32.3× YoY-31.8%	47.4× YoY-85.9%	334.8× YoY+39.5%	240.0× YoY+142.6%	98.9× YoY+140.3%
	1.8% YoY-5.9%	2.0% YoY+75.8%	1.1% YoY-59.7%	2.8% YoY+26.7%	2.2% YoY-4.2%
	3.1% YoY+46.5%	2.1% YoY+607.0%	0.30% YoY-28.3%	0.42% YoY-58.8%	1.0% YoY-58.4%
	0.47% YoY+17.6%	0.40% YoY+21.0%	0.33% YoY-45.3%	0.61% YoY+164.1%	0.23% YoY-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.