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ENTEGRIS INC ENTG
Nasdaq · XNAS · stock · Plastics Products, NEC · website · IPO 2000-07-11
ENTEGRIS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.5B | $3.3B | $2.3B |
| Gross profit | $1.4B | $1.5B | $1.5B | $1.4B | $1.1B |
| R&D expense | $329.0M | $316.1M | $277.3M | $229.0M | $167.6M |
| SG&A expense | $450.6M | $446.6M | $576.2M | $543.5M | $292.4M |
| Operating income | $455.9M | $533.9M | $499.2M | $480.0M | $551.8M |
| Interest expense | — | $215.2M | $312.4M | $212.7M | $41.2M |
| Income tax | $18.0M | $28.3M | -$8.4M | $38.2M | $70.0M |
| Net income | $235.6M | $292.8M | $180.7M | $208.9M | $409.1M |
| EPS (diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
| Operating cash flow | $695.4M | $631.7M | $644.5M | $363.1M | $400.5M |
| Free cash flow | $396.2M | $316.1M | $187.7M | -$103.1M | $189.8M |
| Cash & equivalents | $360.4M | $329.2M | $456.9M | $563.4M | $402.6M |
| Inventory | $643.2M | $638.1M | $607.1M | $812.8M | $475.2M |
| Total assets | $8.4B | $8.4B | $8.8B | $10.1B | $3.2B |
| Shareholders' equity | $4.0B | $3.7B | $3.4B | $3.2B | $1.7B |
Source: SEC EDGAR filings · CIK 0001101302 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.