ENTEGRIS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $3.2B | $3.5B | $3.3B | $2.3B |
| Cost of revenue | $1.8B | $1.8B | $2.0B | $1.9B | $1.2B |
| Gross profit | $1.4B | $1.5B | $1.5B | $1.4B | $1.1B |
| Selling, general & administrative | $450.6M | $446.6M | $576.2M | $543.5M | $292.4M |
| Research and development | $329.0M | $316.1M | $277.3M | $229.0M | $167.6M |
| Operating expenses | $716.9M | $704.4M | $669.8M | $582.0M | — |
| Operating income | $455.9M | $533.9M | $499.2M | $480.0M | $551.8M |
| Interest expense | $199.8M | $215.2M | $312.4M | $212.7M | $41.2M |
| Pretax income | $254.6M | $322.0M | $172.7M | $247.1M | $479.1M |
| Income tax expense | $18.0M | $28.3M | -$8.4M | $38.2M | $70.0M |
| Net income | $235.6M | $292.8M | $180.7M | $208.9M | $409.1M |
| Balance Sheet | |||||
| Cash and equivalents | $360.4M | $329.2M | $456.9M | $563.4M | $402.6M |
| Current assets | $1.6B | $1.6B | $2.0B | $2.3B | $1.3B |
| Total assets | $8.4B | $8.4B | $8.8B | $10.1B | $3.2B |
| Current liabilities | $488.6M | $525.2M | $514.0M | $761.9M | $379.0M |
| Total debt | $3.7B | $4.0B | $4.7B | $5.9B | $945.0M |
| Stockholders' equity | $4.0B | $3.7B | $3.4B | $3.2B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $695.4M | $631.7M | $644.5M | $363.1M | $400.5M |
| Depreciation and amortization | $205.3M | $188.1M | $172.7M | $135.4M | $138.2M |
| Stock-based compensation | $69.3M | $65.9M | $61.4M | $66.6M | $29.9M |
| Capital expenditure | $299.2M | $315.6M | $456.8M | $466.2M | $210.6M |
| Free cash flow | $396.2M | $316.1M | $187.7M | -$103.1M | $189.8M |
| Dividends paid | $60.8M | $60.6M | $60.2M | $57.3M | $43.5M |
| Share repurchases | — | — | $0 | $0 | $67.1M |
| Impairments | $11.7M | $11.7M | $115.2M | $0 | $0 |
Shares outstanding 152.5M · Free float 99.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.