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ENTEGRIS INC

ENTG

$124.97 ▼ -17.97 (-12.57%) at close

18 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Neutral

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Analytical Summary

ENTEGRIS INC shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $19.0B

Dividend Yield 0.32%

Revenue Growth -1.4% ↗

Op. Margin 14.3% ↘

ROIC 11.5% ↘

FCF / Share $2.61 ↗

Trailing P/E 80.6x

Price / Book —

FCF Yield 2.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.20B

↓ -1.4% —

Net Income Profit after all expenses

$235.60M

↓ -19.5% —

Operating Margin Operating profit as % of sales

14.3%

↓ -13.4% 66th

FCF / Share Free cash flow per share

$2.61

↑ +24.7% —

Long-Term Debt Long-term obligations

$3.70B

↓ -7.1% —

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.40 Latest / share

+0.0% YoY

+24.3% 9-yr CAGR

FY 2014

FY 2015

FY 2016

$0.07

FY 2017

$0.28

FY 2018

$0.30

FY 2019

$0.32

FY 2020

$0.32

FY 2021

$0.40

FY 2022

$0.40

FY 2023

$0.40

FY 2024

$0.40

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	-8.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	42.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+755%)	23.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+373%)	16.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+237%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	14.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+185%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	38.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+675%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	8.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	72.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1354%)	—	—
EPS Growth YoY (%)	-20.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-17.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-51.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	15.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	185.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-13.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	850.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-88.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-45.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	43.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-19.5% Weak ↓ Weak Declining Year-over-year change in net income	62.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.5% Weak ↓ Weak Declining Year-over-year change in net income	-48.9% Weak ↓ Weak Declining Year-over-year change in net income	38.7% Excellent ↓ Excellent Declining Year-over-year change in net income	15.7% Good ↓ Good Declining Year-over-year change in net income	5.9% Fair ↓ Fair Declining Year-over-year change in net income	183.0% Excellent ↓ Excellent Declining Year-over-year change in net income	-12.4% Weak ↓ Weak Declining Year-over-year change in net income	21.0% Good ↓ Good Declining Year-over-year change in net income	918.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-89.4% Weak ↓ Weak Declining Year-over-year change in net income	8.3% Fair ↑ Fair Improving Year-over-year change in net income	-44.4% Weak Weak Year-over-year change in net income	46.8% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	24.7% Good Good Year-over-year change in free cash flow	67.3% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-40.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	16.9% Good ↓ Good Declining Year-over-year change in free cash flow	39.2% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	1.7% Caution ↓ Caution Declining Year-over-year change in free cash flow	39.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	189.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-29.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	39.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-25.7% Weak → Weak Stable Year-over-year change in free cash flow	-49.6% Weak Weak Year-over-year change in free cash flow	0.1% Caution Caution Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	23.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.5% Good → Good Stable Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	0.2% Weak Weak Compound annual revenue growth over 3 years	21.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	11.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.4% Good Good Compound annual revenue growth over 5 years	19.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	1.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-13.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-17.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	20.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	54.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	39.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	44.2% Excellent → Excellent Stable Compound annual EPS growth over 3 years	115.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-59.7% Weak Weak Compound annual EPS growth over 3 years	-5.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	14.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	16.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	14.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	14.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	24.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	21.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	18.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	15.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	-12.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	—
Effective Tax Rate (%) (%)	7.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	15.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	16.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	12.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	-14.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	—
FCF Margin (%) (%)	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.35x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	50.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	16.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	18.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	5.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	17.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	17.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	-9.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	18.4% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Interest Coverage (x)	2.46x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.48x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.60x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.26x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	13.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.14x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.10x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.58x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.48x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.22x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.05x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	0.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	615.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	366.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	143.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.58x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-5.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$3.34B	$3.65B	$4.12B	$5.22B	$534.46M	$504.89M	$584.57M	$456.80M	$48.97M	$178.29M	$306.22M	$377.10M	$435.57M	$-330.42M	$-273.59M	$-133.95M	$-68.70M	$-115.03M
Debt / EBITDA (x)	5.59x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.51x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.36x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.04x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.46x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.24x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.96x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.29x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.99x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.30x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.16x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$21.07	$21.47	$23.51	$23.07	$16.98	$13.79	$11.77	$10.99	$9.48	$8.33	$7.70	$6.91	$4.99	$5.21	$5.56	$5.23	$3.40	—
Basic EPS, GAAP (USD)	$1.55	$1.94	$1.21	$1.47	$3.02	$2.19	$1.89	$1.71	$0.60	$0.69	$0.57	$0.06	$0.54	$0.50	$0.92	$0.64	$-0.49	—
Free Cash Flow per Share (USD)	$2.61	$2.09	$1.25	$-0.80	$1.40	$2.34	$2.00	$1.44	$1.41	$1.01	$0.35	$0.49	$0.35	$0.48	$0.94	$0.94	$-0.08	—
Dividend per Share (USD)	$0.40	$0.40	$0.40	$0.40	$0.32	$0.32	$0.30	$0.28	$0.07	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.48	$3.46	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.48	$3.46	—	—
Basic Weighted Avg Shares (shares)	151.70M	150.95M	149.90M	142.29M	135.41M	134.84M	135.14M	141.03M	141.55M	141.09M	140.35M	139.31M	138.95M	137.31M	134.69M	131.69M	117.32M	—
Dividend Payout Ratio (%)	25.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	20.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	14.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	15.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	11.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$1.15B	$1.09B	$1.46B	$1.57B	$934.37M	$931.63M	$667.96M	$759.67M	$766.64M	$538.56M	$533.24M	$503.13M	$514.72M	$486.06M	$410.40M	$279.46M	—	—
LT Debt (USD)	$3.70B	$3.98B	$4.58B	$5.78B	$937.03M	$1.09B	$936.48M	$938.86M	$674.38M	$584.68M	$656.04M	$766.80M	$820.00M	—	—	—	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$608.24M	$459.62M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Apr 30, 2014 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$3.20B	$3.24B	$3.52B	$3.28B	$2.30B	$1.86B	$1.59B	$1.55B	$1.34B	$1.18B	$1.08B	$962.07M	$693.46M	$715.90M	$749.26M	$688.42M	$398.64M	—
Depreciation Expense (USD)	$205.30M	$188.12M	$172.68M	$279.32M	$138.17M	$136.52M	$141.40M	$127.27M	$102.23M	$99.89M	$101.65M	$83.70M	$38.81M	$37.61M	$26.84M	$27.97M	$30.89M	—
Net Income, GAAP (USD)	$235.60M	$292.79M	$180.67M	$208.92M	$409.13M	$294.97M	$254.86M	$240.75M	$85.07M	$97.15M	$80.30M	$7.89M	$74.53M	$68.83M	$123.85M	$84.36M	$-57.72M	—
Operating Cash Flow (USD)	$695.40M	$631.72M	$644.48M	$352.28M	$400.45M	$446.67M	$382.30M	$312.58M	$293.37M	$207.56M	$120.92M	$126.42M	$109.40M	$115.16M	$157.29M	$140.90M	$4.19M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 18 years · 69 quarters

ENTEGRIS INC

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