ENTEGRIS INC (ENTG) is a Materials company in the Plastics Products, NEC industry (SEC CIK 0001101302). Annual revenue was $3.20B in FY2025, compared to $2.30B in FY2021. Net income in FY2025 was $0.24B (diluted EPS $1.55).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B |
| Operating Income | $0.46B | $0.53B | $0.50B | $0.48B | $0.55B |
| Net Income | $0.24B | $0.29B | $0.18B | $0.21B | $0.41B |
| EPS (Diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $8.35B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.70B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 44.4% | 45.9% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001101302-26-000116 | May 9, 2026 | May 11, 2026 | May 11, 2026 20:17 UTC | EDGAR |
| 8-K | 0001140361-26-020041 | May 6, 2026 | May 8, 2026 | May 8, 2026 20:15 UTC | EDGAR |
| 8-K | 0001101302-26-000099 | Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 11:01 UTC | EDGAR |
| 10-Q | 0001101302-26-000102 | Mar 28, 2026 | Apr 30, 2026 | Apr 30, 2026 20:48 UTC | EDGAR |
| 8-K | 0001140361-26-018008 | Apr 29, 2026 | Apr 30, 2026 | Apr 30, 2026 11:05 UTC | EDGAR |
| 8-K | 0001104659-26-051610 | Apr 29, 2026 | Apr 29, 2026 | Apr 29, 2026 20:39 UTC | EDGAR |
| 8-K | 0001101302-26-000095 | Apr 15, 2026 | Apr 15, 2026 | Apr 15, 2026 11:14 UTC | EDGAR |
| 10-K | 0001101302-26-000012 | Dec 31, 2025 | Feb 11, 2026 | Feb 10, 2026 23:48 UTC | EDGAR |
Direct links to SEC EDGAR. ENTG has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $8.39B |
| $8.81B |
| $10.14B |
| $3.19B |
| Total Liabilities | — | — | — | — | — |
|---|
| Stockholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B |
|---|
| Cash & Equivalents | $0.36B | $0.33B | $0.46B | $0.56B | $0.40B |
|---|
| Total Debt | $3.75B | $4.04B | $4.67B | $5.92B | $0.94B |
|---|
| $0.63B |
| $0.64B |
| $0.36B |
| $0.40B |
| Capital Expenditures | $0.30B | $0.32B | $0.46B | $0.47B | $0.21B |
|---|
| Free Cash Flow | $0.40B | $0.32B | $0.19B | $-0.10B | $0.19B |
|---|
| 42.5% |
| 42.5% |
| 46.1% |
| Operating Margin | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% |
|---|
| Net Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
|---|
| Return on Equity | 6.0% | 7.9% | 5.3% | 6.5% | 23.9% |
|---|
| Return on Assets | 2.8% | 3.5% | 2.1% | 2.1% | 12.8% |
|---|
| Debt / Equity | 0.95× | 1.10× | 1.37× | 1.84× | 0.55× |
|---|
