Entegris, Inc.ENTGNASDAQ

Revenue (LTM)

$3.2B

-1.4% YoY

Net Income (LTM)

$236M

-19.5% YoY

Free Cash Flow

$396M

Revenue CAGR (5Y)

+11.4%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,299	3,282↑42.8%	3,524↑7.4%	3,241↓8.0%	3,197↓1.4%
Gross Profit	1,060	1,396↑31.8%	1,498↑7.2%	1,487↓0.7%	1,240↓16.6%
Operating Income	552	480↓13.0%	499↑4.0%	534↑7.0%	460↓13.8%
Net Income	409	209↓48.9%	181↓13.5%	293↑62.1%	236↓19.5%
EBITDA	658	739↑12.2%	872↑18.0%	916↑5.0%	836↓8.7%
EPS Diluted	3.00	1.46↓51.3%	1.20↓17.8%	1.93↑60.8%	1.55↓19.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	403	563↑40.0%	457↓18.9%	329↓28.0%	360↑9.5%
Total Current Assets	1,313	2,335↑77.8%	1,977↓15.3%	1,616↓18.3%	1,638↑1.4%
Total Assets	3,192	10,139↑217.6%	8,813↓13.1%	8,395↓4.7%	8,351↓0.5%
Total Current Liabilities	379	762↑101.0%	514↓32.5%	525↑2.2%	489↓7.0%
Total Liabilities	1,478	6,921↑368.2%	5,404↓21.9%	4,703↓13.0%	4,397↓6.5%
Total Equity	1,714	3,218↑87.8%	3,409↑5.9%	3,692↑8.3%	3,953↑7.1%
Total Debt	1,008	5,866↑482.0%	4,646↓20.8%	4,053↓12.8%	3,894↓3.9%
Net Debt	605	5,302↑776.1%	4,189↓21.0%	3,724↓11.1%	3,533↓5.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	400	363↓9.3%	644↑77.5%	632↓2.0%	695↑10.1%
Capital Expenditure	-211	-466↓121.3%	-457↑2.0%	-316↑30.9%	-299↑5.2%
Free Cash Flow	190	-103↓154.3%	188↑282.1%	316↑68.5%	396↑25.3%
Stock-Based Comp	30	67↑122.8%	61↓7.8%	66↑7.3%	69↑5.2%
Net Change in Cash	-178	161↑190.2%	-107↓166.2%	-128↓19.9%	31↑124.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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