Entegris (ENTG) Financials, Dividends & Stock Info
Explore comprehensive financial data for Entegris, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
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Entegris (ENTG) is a semiconductor materials & equipment company.
Entegris Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
+2 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About Entegris
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 8,000 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
- Industry
- Semiconductor Materials & Equipment
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Profitability Data Under ReviewProfitability metrics are being verified. Some SEC filing data may require additional validation.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Entegris 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B(-1.4%) | $3.2B(-8.0%) | $3.5B(+7.4%) | $3.3B(+42.8%) | $2.3B(+23.6%) | $1.9B(+16.9%) | $1.6B(+2.6%) | $1.6B(+15.5%) | $1.3B(+14.2%) | $1.2B(+8.7%) |
| Net Income | $235.6M(-19.5%) | $292.8M(+62.0%) | $180.7M(-13.5%) | $208.9M(-48.9%) | $409.1M(+38.7%) | $295.0M(+15.7%) | $254.9M(+5.9%) | $240.8M(+183.0%) | $85.1M(-12.4%) | $97.1M(+21.0%) |
| Total Assets | $8.4B | $8.4B | $8.8B | $10.1B | $3.2B | $2.9B | $2.5B | $2.3B | $2.0B | $1.7B |
| Total Debt | $3.7B | $4.0B | $4.6B | $5.8B | $937.0M | $1.1B | $936.5M | $938.9M | $674.4M | $584.7M |
| Total Equity | $4.0B | $3.7B | $3.4B | $3.2B | $1.7B | $1.4B | $1.2B | $1.0B | $993.0M | $899.2M |
| Profit Margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% |
| ROE | 6.0% | 7.9% | 5.3% | 6.5% | 23.9% | 21.4% | 21.9% | 23.8% | 8.6% | 10.8% |
| ROA | 2.8% | 3.5% | 2.1% | 2.1% | 12.8% | 10.1% | 10.1% | 10.4% | 4.3% | 5.7% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $807.1M | $792.4M | $773.2M | $807.7M | $812.7M | $771.0M | $888.2M | $901.0M |
| Net Income | $70.5M | $52.8M | $62.9M | $77.5M | $67.7M | $45.3M | $33.2M | $197.6M |
| Total Assets | $8.4B | $8.4B | $8.4B | $8.5B | $8.3B | $8.4B | $9.8B | $9.9B |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Entegris Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: -9.0%.
Annual Dividends
2017 - 2025| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.07 | $0.28 | $0.30 | $0.32 | $0.32 | $0.30 | $0.40 | $0.40 | $0.20 |
| YoY Growth | - | +300.0% | +7.1% | +6.7% | +0.0% | -6.3% | +33.3% | +0.0% | -50.0% |
| Payments | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Increased | - | Yes | Yes | Yes | No | No | Yes | No | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Entegris Free Cash Flow & Dividend Coverage
Generates approximately $1M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $207.6M | $293.4M | $312.6M | $382.3M | $446.7M | $400.5M | $363.1M | $644.5M | $631.7M | $695.4M |
| CapEx | -$65.3M | -$93.6M | -$110.2M | -$112.4M | -$131.8M | -$210.6M | -$466.2M | -$456.8M | -$315.6M | -$299.2M |
| Free Cash Flow | $142.3M | $199.8M | $202.4M | $269.9M | $314.9M | $189.8M | -$103.1M | $187.7M | $316.1M | $396.2M |
| FCF Margin | 12.1% | 14.9% | 13.1% | 17.0% | 16.9% | 8.3% | -3.1% | 5.3% | 9.8% | 12.4% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Entegris Risk Factors
Common risks for Information Technology
Risk factors shown are common to the Information Technology and may not reflect all risks specific to ENTG. See SEC filings for complete disclosure.
Entegris FAQ
Does Entegris pay dividends?
Yes, Entegris pays regular dividends. View the full dividend history and payout analysis on this page.
What is Entegris's financial health score?
Entegris has a financial health score of 59/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Entegris financial data are available?
10 years of financial data are available for Entegris from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.