Saturday 17 October 2026 Export ENTG’s income statement to Excel — free account

Entegris, Inc.

ENTG Technology Semiconductor Equipment & Materials

Entegris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 1.38% from fiscal 2024. In the quarter to June 2026, revenue grew 11.5%, EPS grew 74.3%, free cash flow grew 148.7% and total debt fell 13.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

138.96 7.91 −5.39%

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Market cap: $22.4B
P/E: 69.5×
Fwd P/E: 48.6×
Dividend yield: 0.29%
F-score: 6/9
Altman Z: 2.73
Beneish M: −2.78
Dividend safety: 71/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 51.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	2	1	6	—	4	5	1	—	3	—	—

Insider Ownership 0.61%

Capital & Financial Ratios $m

Market Cap 22,440.00

Revenue 3,326.10

Net Income 305.50

Free Cash Flow 575.20

Net Debt 3,102.40

Current Ratio 3.05

Debt/Equity 0.83

P/E ratio 69.48

Fwd P/E 48.60

P/S ratio 6.38

P/B ratio 5.11

Past 5Y EPS Growth (6.42%)

This Y EPS Growth 42.88%

Next Y EPS Growth 29.72%

Next Y revenue growth 11.81%

Next 5Y EPS Growth 32.55%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 81.98%

10-year low 10-year high

P/S against its own 10 years 82.60%

10-year low 10-year high

P/B against its own 10 years 59.71%

10-year low 10-year high

EV/Sales against its own 10 years 83.78%

10-year low 10-year high

EV/FCF against its own 10 years 45.84%

10-year low 10-year high

Dividends

Payout Ratio 0.20

Annual Dividend Rate 0.40

Annual Dividend Yield 0.29%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.40	0.10 0.10 0.10
2025	0.40	0.10 0.10 0.10 0.10
2024	0.40	0.10 0.10 0.10 0.10
2023	0.40	0.10 0.10 0.10 0.10
2022	0.40	0.10 0.10 0.10 0.10
2021	0.32	0.08 0.08 0.08 0.08
2020	0.32	0.08 0.08 0.08 0.08
2019	0.30	0.07 0.07 0.08 0.08
2018	0.28	0.07 0.07 0.07 0.07
2017	0.07	0.07

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	457	329	360	354
Receivables	457	495	459	559
Inventory	607	638	643	704
Other	392	114	141	138
	1,977	1,616	1,638	1,785

	2023	2024	2025	Q'26
Payables	134	193	172	243
ST’ Debt	—	—	—	—
Other	19	1	—	—
	514	525	489	585

Compound Annual Growth %

	10y	5y	3y
Sales	11.45%	11.45%	(0.88%)
Cash Flow	19.12%	9.26%	24.18%
Earnings	11.36%	(4.40%)	4.09%
Book Value	17.28%	23.44%	7.10%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	812	883	—	—	—
’25	773	792	807	824	3,197
’24	771	813	808	850	3,241
’23	922	901	888	812	3,524
’22	650	692	994	946	3,282
’21	513	571	579	635	2,299
’20	412	448	481	518	1,859

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	183	156	—	—	—
’25	140	114	250	192	695
’24	147	111	197	176	632
’23	152	127	207	158	645
’22	64	111	146	43	363
’21	53	82	150	116	400
’20	11	130	101	204	447

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	142	117	—	—	—
’25	32	47	183	134	396
’24	81	52	115	69	316
’23	18	11	129	30	188
’22	(21)	3	19	(104)	(103)
’21	10	40	101	39	190
’20	(11)	106	69	152	315

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.60	0.61	—	—	—
’25	0.41	0.35	0.46	0.32	1.55
’24	0.30	0.45	0.51	0.67	1.93
’23	(0.59)	1.31	0.22	0.25	1.20
’22	0.92	0.73	(0.50)	0.38	1.46
’21	0.62	0.65	0.86	0.87	3.00
’20	0.45	0.50	0.58	0.63	2.16

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.37	17.65	23.39	27.39	38.12	93.50	61.75	63.85	94.92	60.75	Analyst estimates 2026–2028 Powerpack
	High	18.95	33.05	39.55	51.52	100.12	158.00	141.82	122.58	147.57	110.46
People
People	Employees	3,727	3,900	4,900	5,300	5,800	6,850	10,000	8,000	8,200	7,700
	Revenue/emp, $m	0.32	0.34	0.32	0.30	0.32	0.34	0.33	0.44	0.40	0.42
Income, $m
Income, $m	Revenue	1,175	1,343	1,550	1,591	1,859	2,299	3,282	3,524	3,241	3,197
	Gross margin, %	43.28	45.36	46.43	44.73	45.70	46.09	42.55	42.50	45.87	44.42
	EBT	120	185	254	318	354	479	247	173	322	255
	EBT margin, %	10.21	13.76	16.41	19.99	19.05	20.84	7.53	4.90	9.93	7.96
	Net income	97	85	241	255	295	409	209	181	293	236
	Depreciation	104	105	129	141	137	140	295	524	393	404
Per share, $
Per share, $	Revenue	8.33	9.48	10.99	11.77	13.79	16.98	23.07	23.51	21.48	21.07
	Earnings	0.69	0.60	1.71	1.89	2.19	3.02	1.47	1.21	1.94	1.55
	Cash flow	1.47	2.07	2.22	2.83	3.31	2.96	2.55	4.30	4.19	4.58
	Capex	(0.46)	(0.66)	(0.78)	(0.83)	(0.98)	(1.56)	(3.28)	(3.05)	(2.09)	(1.97)
	Free cash flow	1.01	1.41	1.44	2.00	2.34	1.40	(0.72)	1.25	2.09	2.61
	Book value	6.37	7.02	7.18	8.63	10.23	12.66	22.62	22.74	24.46	26.06
	Shares, m	141	142	141	135	135	135	142	150	151	152
Valuation, ×
Valuation, ×	P/E	26.23	52.75	16.32	26.50	43.88	45.74	41.37	95.03	51.06	54.01
	P/S	2.17	3.34	2.54	4.25	6.97	8.16	2.78	4.85	4.61	4.00
	P/B	2.84	4.51	3.89	5.81	9.39	10.95	2.84	5.02	4.05	3.23
	EV/Sales	2.32	3.37	2.83	4.62	7.25	8.40	4.38	6.07	5.76	5.06
	EV/FCF	19.20	22.67	21.69	27.24	42.78	101.73	(139.33)	113.97	59.11	40.81
Cash, $m
Cash, $m	Operating cash flow	208	293	313	382	447	400	363	645	632	695
	Capex	(65)	(94)	(110)	(112)	(132)	(211)	(466)	(457)	(316)	(299)
	Free cash flow	142	200	202	270	315	190	(103)	188	316	396
Balance, $m
Balance, $m	Working capital	539	767	760	668	932	934	1,573	1,463	1,091	1,150
	Total debt	585	674	939	936	1,096	948	5,798	4,596	4,000	3,715
	Net debt	178	49	457	585	515	545	5,234	4,139	3,670	3,354
	Shareholders’ equity	899	993	1,012	1,166	1,379	1,714	3,218	3,409	3,692	3,953
Returns, %
Returns, %	ROA	5.81	4.63	11.21	10.55	10.86	13.39	3.13	1.91	3.40	2.81
	ROIC	9.02	14.50	12.45	8.54	13.05	15.26	3.55	4.13	4.53	3.90
	ROE	11.41	8.99	24.01	23.40	23.18	26.45	8.47	5.45	8.25	6.16

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TER Teradyne, Inc.	$53.7B	44.3×	51.2×	+103.90% (above 0%: growing)	+387.76% (above 0%: growing)	+187.39% (above 0%: growing)	59.79%	32.94%	Compare
Q Qnity Electronics, Inc.	$25.0B	41.2×	39.8×	+22.14% (above 0%: growing)	−37.61% (below 0%: shrinking)	−29.91% (below 0%: shrinking)	46.61%	19.31%	Compare
ENTG Entegris, Inc.	$22.4B	69.5×	48.6×	+11.46% (above 0%: growing)	+74.29% (above 0%: growing)	+148.72% (above 0%: growing)	47.55%	18.64%
ONTO Onto Innovation Inc.	$11.4B	82.0×	48.8×	+35.30% (above 0%: growing)	+76.81% (above 0%: growing)	+30.97% (above 0%: growing)	53.41%	18.52%	Compare
AMKR Amkor Technology, Inc.	$10.9B	18.7×	31.1×	+25.58% (above 0%: growing)	+218.18% (above 0%: growing)	−276.02% (below 0%: shrinking)	16.79%	10.53%	Compare
NVMI Nova Ltd.	$10.5B	37.0×	50.8×	+15.90% (above 0%: growing)	+1.72% (above 0%: growing)	−10.48% (below 0%: shrinking)	56.54%	29.88%	Compare
FORM FormFactor, Inc.	$8.9B	71.0×	64.7×	+31.89% (above 0%: growing)	+500.00% (above 0%: growing)	+211.52% (above 0%: growing)	50.70%	22.38%	Compare
CAMT Camtek Ltd.	$6.1B	170×	52.5×	+12.31% (above 0%: growing)	−33.33% (below 0%: shrinking)	+952.40% (above 0%: growing)	50.06%	20.43%	Compare
KLIC Kulicke and Soffa Industries, Inc.	$4.4B	35.6×	34.7×	+122.63% (above 0%: growing)	n/m	+856.72% (above 0%: growing)	47.80%	20.66%	Compare
Median of peers	$10.7B	42.8×	49.8×	+28.74%	+76.81%	+109.18%	50.38%	20.55%

All 29 Semiconductor Equipment & Materials stocks →

Entegris, Inc. (ENTG) key facts

Concern: Entegris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 1.38% from fiscal 2024.
Concern: Net income was $235.6 million, or $1.55 per share (basic), a net margin of 7.37%.
Entegris, Inc. (ENTG) is a Semiconductor Equipment & Materials company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, ENTG traded at $138.96, a market capitalization of $22.4 billion.
At that price the stock trades at 69.5× trailing-twelve-month earnings and 6.4× sales; its P/E is higher than 82% of its own readings over the past ten years.
Entegris, Inc. pays an annual dividend of $0.40 per share, a yield of 0.29%, with a payout ratio of 20.1%.
Return on equity was 6.16% and debt-to-equity 0.83.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.73 (grey zone) for fiscal 2025.