ENTG
Entegris, Inc.
NASDAQ · USTechnologySemiconductors
$133.79-3.57%
Price as of Jul 20, 2026
ENTG financials
Entegris, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.2B | $3.2B | $3.5B | $3.3B |
| Cost of revenue | $1.8B | $1.8B | $2.0B | $1.9B |
| Gross profit | $1.4B | $1.5B | $1.5B | $1.4B |
| Operating expenses | $496.4M | $952.8M | $998.4M | $916.4M |
| Operating income | $923.5M | $533.9M | $499.2M | $480.0M |
| Net income | $235.6M | $292.8M | $180.7M | $208.9M |
| EBITDA | $844.1M | $915.5M | $872.2M | $739.1M |
| Basic EPS | $1.55 | $1.94 | $1.21 | $1.47 |
| Diluted EPS | $1.55 | $1.93 | $1.20 | $1.46 |
| Balance sheet | ||||
| Cash & equivalents | $360.4M | $329.2M | $456.9M | $563.4M |
| Total assets | $8.4B | $8.4B | $8.8B | $10.1B |
| Total liabilities | $4.4B | $4.7B | $5.4B | $6.9B |
| Stockholders’ equity | $4.0B | $3.7B | $3.4B | $3.2B |
| Total debt | $3.9B | $4.1B | $4.7B | $5.9B |
| Net debt | $3.5B | $3.7B | $4.2B | $5.3B |
| Cash flow | ||||
| Operating cash flow | $695.4M | $631.7M | $644.5M | $363.1M |
| Capital expenditure | -$299.2M | -$315.6M | -$456.8M | -$466.2M |
| Free cash flow | $396.2M | $316.1M | $187.6M | -$103.1M |
| Dividends paid | -$60.8M | -$60.6M | -$60.2M | -$57.3M |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$22.8M |