Stocktoria
ENTEGRIS INC ENTG
ENTEGRIS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.5B | $3.3B | $2.3B | $1.9B | $1.6B | $1.6B | $1.3B | $1.2B |
| Gross profit | $1.4B | $1.5B | $1.5B | $1.4B | $1.1B | $849.7M | $711.7M | $719.8M | $609.0M | $508.7M |
| R&D expense | $329.0M | $316.1M | $277.3M | $229.0M | $167.6M | $136.1M | $121.1M | $118.5M | $107.0M | $107.0M |
| SG&A expense | $450.6M | $446.6M | $576.2M | $543.5M | $292.4M | $265.1M | $284.8M | $246.5M | $216.2M | $201.9M |
| Operating income | $455.9M | $533.9M | $499.2M | $480.0M | $551.8M | $395.4M | $239.3M | $292.7M | $241.8M | $155.5M |
| Interest expense | — | $215.2M | $312.4M | $212.7M | $41.2M | $48.6M | $47.0M | $34.1M | $32.3M | $36.8M |
| Income tax | $18.0M | $28.3M | -$8.4M | $38.2M | $70.0M | $59.3M | $63.2M | $13.7M | $99.7M | $22.9M |
| Net income | $235.6M | $292.8M | $180.7M | $208.9M | $409.1M | $295.0M | $254.9M | $240.8M | $85.1M | $97.1M |
| EPS (diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 |
| Operating cash flow | $695.4M | $631.7M | $644.5M | $363.1M | $400.5M | $446.7M | $382.3M | $312.6M | $293.4M | $207.6M |
| Free cash flow | $396.2M | $316.1M | $187.7M | -$103.1M | $189.8M | $314.9M | $269.9M | $202.4M | $199.8M | $142.3M |
| Cash & equivalents | $360.4M | $329.2M | $456.9M | $563.4M | $402.6M | $580.9M | $351.9M | $482.1M | $625.4M | $406.4M |
| Inventory | $643.2M | $638.1M | $607.1M | $812.8M | $475.2M | $323.9M | $287.1M | $268.1M | $198.1M | $183.5M |
| Total assets | $8.4B | $8.4B | $8.8B | $10.1B | $3.2B | $2.9B | $2.5B | $2.3B | $2.0B | $1.7B |
| Shareholders' equity | $4.0B | $3.7B | $3.4B | $3.2B | $1.7B | $1.4B | $1.2B | $1.0B | $993.0M | $899.2M |
Growth · year-over-year · Revenue CAGR 11.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.4% | -8.0% | +7.4% | +42.8% | +23.6% | +16.9% | +2.6% | +15.5% | +14.2% | +8.7% |
| Net income growth | -19.5% | +62.0% | -13.5% | -48.9% | +38.7% | +15.7% | +5.9% | +183.0% | -12.4% | +21.0% |
| EPS growth | -19.7% | +60.8% | -17.8% | -51.3% | +38.9% | +15.5% | +10.7% | +186.4% | -13.2% | +19.3% |
| Free cash flow growth | +25.3% | +68.4% | — | -154.3% | -39.7% | +16.7% | +33.4% | +1.3% | +40.4% | +190.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.