Entegris, Inc.
ENTG · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.28B | 1.40B | 479.98M | 208.92M | 1.47 |
| 2023 FY | 3.52B | 1.50B | 499.16M | 180.67M | 1.21 |
| 2024 FY | 3.24B | 1.49B | 533.92M | 292.79M | 1.94 |
| 2025 FY | 3.20B | 1.42B | 923.50M | 235.60M | 1.55 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 10.14B | 6.92B | 563.44M | 5.87B | 3.22B |
| 2023 FY | 8.81B | 5.40B | 456.93M | 4.66B | 3.41B |
| 2024 FY | 8.39B | 4.70B | 329.21M | 4.07B | 3.69B |
| 2025 FY | 8.35B | 4.40B | 360.40M | 3.89B | 3.95B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 363.13M | -466.19M | -103.06M | -57.31M | 160.87M |
| 2023 FY | 644.48M | -456.85M | 187.63M | -60.20M | -106.51M |
| 2024 FY | 631.72M | -315.61M | 316.12M | -60.58M | -127.72M |
| 2025 FY | 695.40M | -299.20M | 396.20M | -60.80M | 31.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 9.33B | 14.64B | — | — | — |
| 2023 FY | 17.96B | 22.16B | — | — | — |
| 2024 FY | 14.95B | 18.69B | — | — | — |
| 2025 FY | 12.78B | 16.31B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 792.40M | 351.50M | 106.10M | 52.80M | 0.35 |
| 2025 Q3 | 807.10M | 351.30M | 122.60M | 70.50M | 0.46 |
| 2025 Q4 | 823.90M | 360.60M | 569.50M | 49.40M | 0.33 |
| 2026 Q1 | 811.90M | 334.80M | 141.90M | 91.80M | 0.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.45B | 4.64B | 376.80M | 4.06B | 3.81B |
| 2025 Q3 | 8.40B | 4.51B | 399.80M | 3.91B | 3.89B |
| 2025 Q4 | 8.35B | 4.40B | 360.40M | 3.89B | 3.95B |
| 2026 Q1 | 8.48B | 4.43B | 442.70M | 3.76B | 4.05B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 113.50M | 108.00M | 221.50M | -15.20M | 35.90M |
| 2025 Q3 | 249.50M | -66.70M | 182.80M | -15.10M | 23.00M |
| 2025 Q4 | 192.00M | -58.00M | 134.00M | -15.10M | -39.40M |
| 2026 Q1 | 183.00M | -41.50M | 141.50M | -15.40M | 82.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.48B | 16.16B | — | — | — |
| 2025 Q3 | 14.13B | 17.64B | — | — | — |
| 2025 Q4 | 12.80B | 16.33B | — | — | — |
| 2026 Q1 | 17.30B | 20.61B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |