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Stock research / United States / ENTG · Plastics Products, Nec · Nasdaq

Entegris Inc. (ENTG)

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Entegris Inc. (ENTG) reported revenue of $883 million for Q2 FY2026, the quarter ended 27 June 2026, up 11.5% on the same quarter a year earlier. Net income was $94 million, up 77.3% on the year, and diluted earnings per share $0.61. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$883 millionup 11.5%
Net income$94 millionup 77.3%
Diluted EPS$0.61
QuarterQ2 FY2026ended 27 June 2026

Entegris (ENTG) in brief

Entegris (ENTG) reported revenue of $3.2 billion for fiscal 2025, the year ended 31 December 2025, down 1.4% on the year before.
Read moreNet income was $236 million and diluted earnings per share $1.55. Revenue was $3.2 billion in fiscal 2024, $3.5 billion in fiscal 2023, $3.3 billion in fiscal 2022 and $2.3 billion in fiscal 2021. Net income in the same years was $293 million, $181 million, $209 million and $409 million. Over the twelve months to 27 June 2026, Entegris reported revenue of $3.3 billion and net income of $306 million. Revenue grew 11.4% a year, compounded, over the five years to fiscal 2025. Entegris declared $0.40 a share in dividends over the last four quarters and had 153 million shares outstanding at the latest filed count. At 27 June 2026 it carried $3.5 billion of debt and $354 million of cash. At the close of 8 October 2026 the market cap of Entegris was $24.8 billion, 81.5 times its earnings over the last twelve months.

Ratios

From the filings

ROE7.4%
ROCE7.0%
Operating margin16.0%
Net margin9.2%
FCF margin17.3%
Interest cover2.75
Debt to equity0.83
Cash conversion2.56
Share count, 1 year0.7%
Sales CAGR, 3 years-0.9%
Profit CAGR, 3 years4.1%
EPS, TTM$1.99

At the close of 8 October 2026

Price$162.19
Market cap$24.8 billion
Stock P/E81.50
Price to book5.96
EV / EBITDA39.46
Dividend yield0.2%
Market cap / sales7.45
52-week high$184.00
52-week low$68.80
Price, 1 year71.5%
Price CAGR, 3 years19.3%
Price CAGR, 5 years6.0%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Entegris Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
ENTGgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ENTG

Filings24 in twelve months: 14 current reports (8-K), about 4 results of operations; 4 officer or director change; 4 other events; 1 charter or bylaw amendment, or fiscal year change; 1 shareholder vote
Planned insider sales30 Form 144 notices in twelve months, $52.1 million; latest 14 August 2026
Options tapeput/call 0.69 by open interest at the 8 October 2026 close; the straddle prices a 7.6% move to 16 October 2026
13F holders9 of the followed funds hold it; largest Capital Research Global Investors; 5 Schedule 13D or 13G filings in twelve months
Insider trading44 sales and 0 purchases on Form 4 in twelve months
Congress9 House trades disclosed in six months
Short interest8.0 million shares short, 4.05 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023Q1 FY2024 †Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue888812771813808850773792807824812883
Cost of revenue521468419437436463417441456463431463
Gross profit367345352376372387356352351361381420
Gross margin41%42%46%46%46%46%46%44%44%44%47%48%
R&D66.867.671.981.980.981.484.884.380.979.075.382.8
SG&A116145112116108110103115102130118126
Operating income117101118130136150122106123105142165
Operating margin13%12%15%16%17%18%16%13%15%13%17%19%
Interest expense77.867.557.453.751.752.551.052.447.948.548.948.6
Pre-tax income31.226.948.974.686.011271.455.872.355.193.2110
Tax rate-7%-42%7%9%10%9%11%5%2%10%1%15%
Net income33.238.045.367.777.610262.952.870.549.492.093.6
Net margin4%5%6%8%10%12%8%7%9%6%11%11%
Diluted EPS$0.22$0.25$0.30$0.45$0.51$0.67$0.41$0.35$0.46$0.32$0.60$0.61
Operating cash flow200151147111197176140114250192183156
Capital expenditure78.112966.659.382.210810866.566.758.041.539.3
Free cash flow12222.080.651.911568.632.447.0183134142117
Dividends paid15.115.015.315.115.115.115.415.215.115.115.415.4
Shares outstanding150m150m151m151m151m151m151m152m152m152m152m153m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Revenue9621,0811,1751,3431,5501,5911,8592,2993,2823,5243,2413,1973,326
Cost of revenue5856116677348318791,0101,2391,8862,0261,7541,7771,813
Gross profit3774705096097207128501,0601,3961,4981,4871,4201,513
Gross margin39.2%43.5%43.3%45.4%46.4%44.7%45.7%46.1%42.5%42.5%45.9%44.4%45.5%
Research and development87.7106107107118121136168229277316329318
Selling, general and administrative232199202216247285265292543576447451476
Operating income21.4118156242293239395552480499534456534
Operating margin2.2%10.9%13.2%18.0%18.9%15.0%21.3%24.0%14.6%14.2%16.5%14.3%16.0%
Interest expense33.438.736.832.334.147.048.641.2213312215200194
Pre-tax income-13.492.2120185254318354479247173322255331
Income tax-21.610.222.999.713.763.259.370.038.2-8.428.318.024.5
Effective tax raten/a11.1%19.0%54.0%5.4%19.9%16.7%14.6%15.4%-4.9%8.8%7.1%7.4%
Net income7.980.397.185.1241255295409209181293236306
Net margin0.8%7.4%8.3%6.3%15.5%16.0%15.9%17.8%6.4%5.1%9.0%7.4%9.2%
Diluted EPS$0.06$0.57$0.68$0.59$1.69$1.87$2.16$3.00$1.46$1.20$1.93$1.55$1.99
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
APS1,8471,8501,79956.1%
MS1,6901,4001,40743.9%
APSMS
3,536FY20233,250FY20243,206FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Fabs1,9201,9661,97361.7%
Equipment and Engineering56749446914.7%
Chemical and Materials35532832010.0%
Semi Distributor/Other3272632728.5%
Non-Semi3551921625.1%
FabsEquipment and EngineeringChemical and MaterialsSemi Distributor/OtherNon-Semi
3,524FY20233,241FY20243,197FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
Taiwan59166373623.0%
China56767165820.6%
North America89167256217.6%
South Korea44341942813.4%
Japan3673093189.9%
Southeast Asia2622322568.0%
Europe4022762397.5%
TaiwanChinaNorth AmericaSouth KoreaJapanSoutheast AsiaEurope
3,524FY20233,241FY20243,197FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Operating cash flow126121208293313382447400363644632695781
Capital expenditure57.772.065.393.6110112132211466457316299206
Free cash flow68.748.9142200202270315190-103188316396575
Free cash flow margin7.1%4.5%12.1%14.9%13.1%17.0%16.9%8.3%-3.1%5.3%9.8%12.4%17.3%
Cash from investing-860-63.6-66.7-112-486-386-243-298-4,946553-67.1-301-200
Cash from financing748-92.8-81.727.334.4-12722.1-2764,755-1,298-689-367-597
Depreciation and amortisation83.710299.9102127141137138135173188205173
Share-based compensation8.911.013.415.317.119.622.929.966.661.465.969.372.4
Buybacks0.00.07.628.017480.344.667.10.00.0n/an/an/a
Dividends paidn/a0.00.09.939.640.643.243.557.360.260.660.861.0
Dividend per sharen/an/a$0.00$0.07$0.28$0.30$0.32$0.32$0.40$0.40$0.40$0.40$0.40
Diluted shares, weighted140m141m142m144m143m137m136m137m143m151m152m152m154m
Shares outstanding at period end140m141m141m141m136m135m135m136m149m150m151m152m153m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024FY2025TTM
Funded by
Shareholders' equity7488038999931,0121,1661,3791,7143,2183,4093,6923,9534,156
Debt7676565856749399361,0869375,7854,5773,9813,6983,456
Operating lease liabilitiesn/an/an/an/a0.043.839.760.168.149.753.881.688.0
Finance lease liabilitiesn/an/an/an/an/an/an/an/a12.619.318.417.016.0
Other liabilities2331882163093673704134811,055758650601702
Total liabilities and equity1,7481,6471,7001,9762,3182,5162,9183,19210,1398,8138,3958,3508,418
Owned
Fixed assets3143213223604204805256541,3931,4681,6231,6361,624
Goodwill3413423453605506957487944,4083,9463,9443,9473,949
Intangible assets3092592181822963343383351,8421,2821,092907815
Investments4.62.20.0n/an/an/an/an/an/an/an/an/an/a
Cash and equivalents390350406625482352581403563457329360354
Receivablesn/an/an/an/an/an/an/an/an/an/an/a459559
Inventory163173184198268287324475813607638643704
Other assets2281992252513023694025311,1191,053769398414
Total assets1,7481,6471,7001,9762,3182,5162,9183,19210,1398,8138,3958,3508,418
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded11.5%11.4%-0.9%3.2%
Profit growth, compounded11.4%-4.4%4.1%3.4%
Return on equity, average13.6%9.9%6.4%6.0%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Rubber and Plastic Products

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Entegris Inc. ENTG$24.8 billion81.507.4%16.0%3.2%0.830.2%
Carlisle Companies Inc. CSL$12.8 billion18.4344.8%19.9%1.9%1.791.3%
Advanced Drainage Systems, Inc. WMS$9.0 billion21.8025.2%20.7%10.4%0.900.6%
Aptargroup, Inc. ATR$7.7 billion22.0313.8%12.1%8.9%0.431.5%
1 company shares its SEC industry code (Plastics Products, Nec); the rest are the names nearest in size in its wider industry, Rubber and Plastic Products, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q27 June 20264 August 2026EDGAR
10-Q28 March 202630 April 2026EDGAR
10-K31 December 202511 February 2026EDGAR
10-Q27 September 202530 October 2025EDGAR
10-Q28 June 202530 July 2025EDGAR
10-Q29 March 20257 May 2025EDGAR
10-K31 December 202412 February 2025EDGAR
10-Q28 September 20244 November 2024EDGAR
10-Q29 June 202431 July 2024EDGAR
10-Q30 March 20241 May 2024EDGAR

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