Entegris, Inc.
NASDAQ•ENTG
CEO: Mr. Bertrand Loy
セクター: Technology
業種: Semiconductors
上場日: 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.
連絡先情報
時価総額
$16.45B
PER (TTM)
69.8
45.8
配当利回り
0.4%
52週高値
$142.50
52週安値
$60.75
52週レンジ
順位36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$823.90M+0.00%
直近4四半期の推移
EPS
$0.33+0.00%
直近4四半期の推移
フリーCF
$134.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$7.70B
$6.71B
$5.40B
粗利益率 (最新四半期)
81.9%
81.5%
81.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FN | $17.99B | 48.1 | 18.4% | 0.2% |
| ENTG | $16.45B | 69.8 | 6.1% | 46.6% |
| FFIV | $16.44B | 23.6 | 20.3% | 8.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.1%
緩やかな成長
4四半期純利益CAGR
-7.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月28日
EPS:$0.75
|売上高:$808.95M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし