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Entegris, Inc.

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
129 Concord Road, Billerica, MA, 01821, United States
978-436-6500
www.entegris.com
時価総額
$19.94B
PER (TTM)
84.7
52.3
配当利回り
0.3%
52週高値
$138.99
52週安値
$60.75
52週レンジ
90%
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)

Joint Stock Company Kaspi.kzKSPI
$7.03B
+53.3%
Amkor Technology, Inc.AMKR
$6.71B
+6.2%
Zebra Technologies CorporationZBRA
$5.40B
+8.3%

粗利益率 (最新四半期)

F5, Inc.FFIV
81.5%
-0.1pp
Dynatrace, Inc.DT
81.4%
+0.4pp
Bentley Systems, IncorporatedBSY
80.8%
+0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ENTG$19.94B84.76.1%46.6%
FN$17.75B47.418.4%0.2%
FFIV$15.56B22.420.3%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5月5日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-K - FY 2025

    会計期末: 2025年12月31日|提出日: 2026年2月11日|
    売上高: $3.20B-1.4%
    |
    EPS: $1.55-20.1%
    予想を下回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月27日|提出日: 2025年10月30日|
    売上高: $807.10M-0.1%
    |
    EPS: $0.46-9.8%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月28日|提出日: 2025年7月30日|
    売上高: $792.40M-2.5%
    |
    EPS: $0.35-22.2%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月29日|提出日: 2025年5月7日|
    売上高: $773.20M+0.3%
    |
    EPS: $0.42+40.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月12日|
    売上高: $3.24B-8.0%
    |
    EPS: $1.94+60.3%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月28日|提出日: 2024年11月4日|
    売上高: $807.69M-9.1%
    |
    EPS: $0.51+131.8%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月29日|提出日: 2024年7月31日|
    売上高: $812.70M-9.8%
    |
    EPS: $0.45-65.9%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月30日|提出日: 2024年5月1日|
    売上高: $771.00M-16.4%
    |
    EPS: $0.30-150.8%
    予想を下回る