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
Market Cap
$17.42B
P/E (TTM)
73.9
45.7
Dividend Yield
0.3%
52W High
$142.50
52W Low
$60.75
52W Range
Rank36Top 31.8%
4.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$823.90M+0.00%
4-Quarter Trend
EPS
$0.33+0.00%
4-Quarter Trend
FCF
$134.00M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Net Sales Decline Modest Net sales $3.20B, down 1% from 2024; decline attributed to $33.9M divested PIM sales absence.
Operating Cash Flow Rises Cash provided by operations increased to $695.4M, up $63.7M, driven by working capital management success.
Debt Reduced Significantly Total debt decreased to $3.70B by December 31, 2025, reflecting $286.1M principal reduction year-over-year.
R&D Investment Continues ER&D spending increased to $329.0M in 2025, supporting technology leadership in advanced node materials.
Risk Factors
Gross Margin Compression Gross margin dropped 1.5 points to 44.4% due to unfavorable plant performance and increased depreciation costs.
Key Customer Concentration Top ten customers represent 50% of 2025 net sales, posing material risk if major orders are lost or reduced.
Global Trade Policy Exposure 82% of 2025 sales are international, highly exposed to geopolitical tensions, tariffs, and export control risks.
Goodwill Impairment Potential Goodwill balance stands at $3.95B; future adverse business climate changes could trigger material impairment charges.
Outlook
Focus on Debt Paydown Intends to continue paying down debt while investing heavily in ER&D and advanced manufacturing capabilities.
Depreciation Estimate Change Asset useful life adjustment expected to reduce 2026 total depreciation expense by $72.9 million prospectively.
Capital Spending Planned Expect capital expenditure spending of approximately $250.0M during fiscal year 2026 for facility upgrades.
Support AI/HBM Growth Strategy focuses on integrated solutions supporting next-generation AI workloads and High Bandwidth Memory demands.
Peer Comparison
Revenue (TTM)
$7.70B
$6.71B
$5.40B
Gross Margin (Latest Quarter)
81.9%
81.5%
81.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TSEM | $18.29B | 85.6 | 7.8% | 4.9% |
| FN | $18.14B | 48.4 | 18.4% | 0.2% |
| ENTG | $17.42B | 73.9 | 6.1% | 46.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.1%
Moderate Growth
4Q Net Income CAGR
-7.7%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 28, 2026
EPS:$0.75
|Revenue:$808.72M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data