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Entegris, Inc.

Entegris, Inc.

NASDAQ•ENTG
CEO: Mr. Bertrand Loy
Sector: Technology
Industry: Semiconductors
Listing Date: 2000-07-11
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Materials Solutions (MS); Microcontamination Control (MC); and Advanced Materials Handling (AMH). The MC segment solutions to purify critical liquid chemistries and process gases used in semiconductor manufacturing processes and other high-technology industries; integrated circuit chemical mechanical polishing solutions, high-performance etch and clean chemistries, gases and materials, and safe and materials delivery systems. The MS segment provides materials-based solutions, such as chemical mechanical planarization slurries, pads, deposition materials, process chemistries and gases, formulated cleans, etchants, and other specialty materials. The Advanced Materials Handling segment develops solutions for customers' yields by protecting critical materials during manufacturing, transportation, and storage, which include monitor, protect, transport and deliver critical liquid chemistries, wafers, and other substrates for semiconductor, life sciences and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices, as well as their related ecosystems. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.
Contact Information
129 Concord Road, Billerica, MA, 01821, United States
978-436-6500
www.entegris.com
Market Cap
$12.74B
P/E (TTM)
44.2
60.3
Dividend Yield
0.5%
52W High
$110.46
52W Low
$60.75
52W Range
47%
Rank39Top 29.7%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$807.10M-0.07%
4-Quarter Trend

EPS

$0.46-9.80%
4-Quarter Trend

FCF

$182.80M+58.91%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Stable Nine-Month Sales Nine months sales $2.37B USD, down only 0.8% despite divestiture impact; cash provided by operations $503.4M USD.
Strong Non-GAAP Earnings Q3 Non-GAAP EPS $0.72 USD, showing resilience despite GAAP EPS decline to $0.46 USD for the quarter.
Healthy Cash Position Maintained Ending cash balance $399.8M USD as of September 27, 2025; working capital stands at $1.20B USD.
Segment Profitability Remains High APS segment profit $118.2M USD for Q3, while MS profit was $65.2M USD, showing strong core contributions.

Risk Factors

Gross Margin Compression Noted Q3 Gross Margin fell 2.5 points to 43.5% due to lower plant performance and unfavorable product mix effects.
Restructuring Costs Incurred Nine months restructuring charges totaled $17.4M USD, including $6.3M asset impairment charge recognized during Q2 2025.
Global Trade Uncertainty Exposure Significant exposure remains from trade conflicts, tariffs, and geopolitical instability impacting sourcing and customer demand.
Debt Obligations Remain High Total net debt stands at $3.84B USD; financing activities used $204.1M USD cash during the nine-month period.

Outlook

CHIPS Act Funding Secured Agreement secured up to $77.0M USD for capital expenditures; $8.2M received as of September 27, 2025 reporting date.
Supply Chain Strategy Focus Strategy centers on building resilient supply chain and global footprint to mitigate financial impact of trade policies.
Future Amortization Forecast Future amortization expense estimated at $953.3M USD through thereafter, with $46.5M expected in the remainder of 2025.
Quarterly Dividend Declared Board declared subsequent quarterly dividend of $0.10 per share, payable November 19, 2025, showing capital return commitment.

Peer Comparison

Revenue (TTM)

Joint Stock Company Kaspi.kzKSPI
$7.02B
+53.1%
Zebra Technologies CorporationZBRA
$5.26B
+13.0%
Skyworks Solutions, Inc.SWKS
$4.09B
-2.2%

Gross Margin (Latest Quarter)

Bentley Systems, IncorporatedBSY
83.0%
+2.3pp
Dynatrace, Inc.DT
81.8%
+0.4pp
DocuSign, Inc.DOCU
79.2%
-0.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
FN$17.03B48.917.9%0.2%
KSPI$14.80B7.059.0%4.2%
DOCU$14.02B46.915.1%3.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.7%
Flat Growth
4Q Net Income CAGR
-11.7%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 5, 2026
|
EPS:$0.67
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 27, 2025|Filed: Oct 30, 2025|
    Revenue: $807.10M-0.1%
    |
    EPS: $0.46-9.8%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 28, 2025|Filed: Jul 30, 2025|
    Revenue: $792.40M-2.5%
    |
    EPS: $0.35-22.2%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 29, 2025|Filed: May 7, 2025|
    Revenue: $773.20M+0.3%
    |
    EPS: $0.42+40.0%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 12, 2025|
    Revenue: $3.24B-8.0%
    |
    EPS: $1.94+60.3%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 28, 2024|Filed: Nov 4, 2024|
    Revenue: $807.69M-9.1%
    |
    EPS: $0.51+131.8%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 29, 2024|Filed: Jul 31, 2024|
    Revenue: $812.65M-9.8%
    |
    EPS: $0.45-65.9%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 30, 2024|Filed: May 1, 2024|
    Revenue: $771.03M-16.4%
    |
    EPS: $0.30-150.8%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 15, 2024|
    Revenue: $3.52B+7.4%
    |
    EPS: $1.21-17.7%
    Miss