ENTGNasdaqPlastics Products, NECFiscal year ends December 31
ENTEGRIS INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026
$144.52+5.78 (+4.17%)
Close on Oct 19, 2026
- Market cap
- $22.20B
- P/E (TTM)
- 72.6
- Dividend yield
- 0.28%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
44.4%−1.3 pts over 5 years
Operating margin
14.3%−7.0 pts over 5 years
Net margin
7.4%−8.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.4% | -0.9% | +11.4% | +11.5% | |
| Gross profit | -4.5% | +0.6% | +10.8% | +11.7% | |
| Operating income | -14.6% | -1.7% | +2.9% | +14.5% | |
| Net income | -19.5% | +4.1% | -4.4% | +11.4% | |
| EPS, diluted | -19.7% | +2.0% | -6.4% | +10.5% | |
| Free cash flow | +25.3% | – | +4.7% | +23.3% | |
| Dividend per share | 0.0% | 0.0% | +4.6% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 11.4% | – | – | |
| Return on assets | 5.8% | 10.9% | 2.8% | |
| Current ratio | 3.06 | 4.08 | 3.35 | |
| Debt to equity | 0.65 | – | – | |
| Net debt to EBITDA | 0.70× | 0.95× | 5.05× | |
| Interest coverage | 4.2× | 8.1× | 2.3× | |
| Inventory turnover | 3.7× | 3.3× | 2.8× | |
| Capex to revenue | 5.6% | 7.1% | 9.4% | |
| Diluted shares | 142M | 136M | 152M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Entegris generated $2.74B from operations and spent $2.10B on capital expenditure, dividends and share buybacks. 83% of that went back into the business.
Generated
$2.74B
Used
$2.10B
Capital expenditure$1.75B83%Dividends$282.45M13%Share buybacks$67.11M3%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin15.5%
×Asset turnover0.72×
×Equity multiplier2.14×
=Return on equity, FY201824.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2018 | 15.5% | 0.72× | 2.14× | 24.0% |
| FY2017 | 6.3% | 0.73× | 1.94× | 9.0% |
| FY2016 | 8.3% | 0.70× | 1.97× | 11.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$235.60M
- Cash generatingOperating cash flow above zero$695.40M
- Return on assets improvedROA up on the prior year3.3% → 2.8%
- Earnings backed by cashOperating cash flow above net income$695.40M vs $235.60M
- Less leverageLong-term debt to assets fell47.4% → 44.3%
- Better liquidityCurrent ratio rose3.08 → 3.35
- No dilutionShare count did not rise152M → 152M
- Gross margin improvedGross margin up on the prior year45.87% → 44.42%
- More efficientAsset turnover rose0.37 → 0.38