Entegris Inc (ENTG) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Entegris is a leading supplier of purification solutions and advanced materials. The vast majority of sales are to the semiconductor industry. The majority of revenue comes from semiconductor fabri...
Entegris Inc's revenue decreased 1.4% year over year, from $3.24B to $3.20B.
Net income decreased 19.5% over the same period, from $292.8M to $235.6M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 172% in total.
Total debt decreased by 7.1% to $3.70B.
The debt-to-equity ratio stands at 0.94, indicating a moderate leverage profile.
Operating cash flow grew 10.1% to $695.4M.
Entegris Inc maintains a moderate net profit margin of 7.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $771.0M-5.1% | $45.3M | $351.8M | $117.6M | $147.2M | $8.36B | $4.17B | $3.43B |
| Q2 FY2024 | $812.7M+5.4% | $67.7M | $375.8M | $130.1M | $111.2M | $8.34B | $4.12B | $3.50B |
| Q3 FY2024 | $807.7M-0.6% | $77.6M | $371.8M | $136.2M | $197.2M | $8.47B | $4.06B | $3.59B |
| Q4 FY2024 | $849.8M+5.2% | $102.2M | $387.3M | $150.0M | $176.1M | $8.39B | $3.98B | $3.69B |
| Q1 FY2025 | $773.2M-9.0% | $62.9M | $356.5M | $122.3M | $140.4M | $8.43B | $3.98B | $3.75B |
| Q3 FY2025 | $1.60B+106.9% | $123.3M | $702.8M | $228.7M | $363.0M | $8.40B | $3.84B | $3.89B |
| Q4 FY2025 | $823.9M-48.5% | $49.4M | $360.6M | $104.9M | $192.0M | $8.35B | $3.70B | $3.95B |
| Q1 FY2026 | $811.9M-1.5% | $92.0M | $380.8M | $141.6M | $183.0M | $8.48B | $3.65B | $4.05B |
Balance Sheet Summary (Latest Period)
Entegris Inc (ENTG) Financial Statements & Revenue History
Entegris Inc (ENTG) is a US-listed stock operating in the Other sector, specifically the Plastics Products, Nec industry trading at $151.11 with a market capitalization of $23. This page provides 39 historical financial statements for Entegris Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Entegris Inc reported revenue of $3.2 billion, a 1.4% decline from the prior year. The net profit margin of 7.4% indicates moderate profitability. The debt-to-equity ratio of 0.94 reflects moderate leverage.
ENTG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Entegris Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ENTG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ENTG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Entegris Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ENTG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ENTG Financial Data
Investors use Entegris Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ENTG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ENTG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ENTG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Entegris Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ENTG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.