Company / Financials
Entegris Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.2B
FY2025 · -1.4% YoY
Net Income
$235.6M
FY2025 · -19.5% YoY
Profit Margin
7.4%
FY2025 · net income / revenue
ROE
6.0%
FY2025 · return on equity
Total Assets
$8.4B
FY2025
Total Debt
$3.7B
0.94x debt/equity
Equity
$4.0B
FY2025
ROA
2.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- 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.
Metric history
Revenue HistoryTotal revenue from operations$3.2B-1.4% YoYNet Income HistoryProfit after all expenses and taxes$235.6M-19.5% YoYGross Profit HistoryRevenue minus cost of goods sold$1.4B-4.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.8B+1.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$455.9M-14.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$450.6M+0.9% YoYR&D Expense HistoryResearch and development spending$329.0M+4.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$215.2M0.0% YoYIncome Tax HistoryTotal income tax expense$18.0M-36.4% YoYEPS (Basic) HistoryBasic earnings per share$1.21-17.7% YoY