Technology · Semiconductors
Price
$156.89
Market Cap
$23.9B
Employees
8,200
Beta
1.36
Avg Volume
2,990,439
CEO
David W. Reeder
Business Description
Entegris, Inc. is a global enterprise that develops, manufactures, and supplies critical solutions for microcontamination control, specialty chemicals, and advanced material handling. The company operates extensively across North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. Its operations are structured into three primary segments: Specialty Chemicals and Engineered Materials (SCEM): This division delivers high-performance, ultra-pure process chemistries, specialized gases, and advanced materials, along with their associated delivery systems, crucial for semiconductor fabrication and other sophisticated manufacturing processes. Microcontamination Control (MC): The MC unit focuses on providing systems designed to filter and purify essential liquid chemicals and gases utilized within the semiconductor industry and various other high-technology sectors. Advanced Materials Handling (AMH): This segment creates solutions for the monitoring, protection, transport, and precise delivery of vital liquid chemicals, silicon wafers, and a range of other critical substrates. These offerings support industries such as semiconductors, life sciences, and other high-tech applications. Entegris serves a diverse clientele, prominently including manufacturers of logic and memory semiconductor devices, semiconductor equipment builders, gas and chemical producers, and wafer growers. They also cater to the flat panel display industry, encompassing equipment and panel manufacturers, alongside producers of hard disk drive components and their related ecosystems. Furthermore, the company's services extend to clients in the solar sector, electrical discharge machining (EDM), glass and glass container manufacturing, aerospace, and the development of biomedical implantation devices. Founded in 1966, Entegris, Inc. maintains its corporate headquarters in Billerica, Massachusetts.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
101.22
Stock Price: $156.89
EPS (Diluted): 1.55
EPS (Diluted): 1.55
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
3.23
Stock Price: $156.89
Total Equity: $3.95B
Shares: 152,200,000
Total Equity: $3.95B
Shares: 152,200,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
19.33
Market Cap: $23.89B
Total Debt: $3.80B
Cash: $360.40M
EBITDA: $844.10M
Total Debt: $3.80B
Cash: $360.40M
EBITDA: $844.10M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$16.3B
Market Cap: $23.89B
Total Debt: $3.80B
Cash: $360.40M
Total Debt: $3.80B
Cash: $360.40M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
44.4%
Gross Profit: $1.42B
Revenue: $3.20B
Revenue: $3.20B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
28.9%
Operating Income: $923.50M
Revenue: $3.20B
Revenue: $3.20B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
7.4%
Net Income: $235.60M
Revenue: $3.20B
Revenue: $3.20B
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
6.0%
Net Income: $235.60M
Total Equity: $3.95B
Total Equity: $3.95B
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
11.6%
Operating Income: $923.50M
Tax Rate: 7.1%
Equity: $3.95B
Total Debt: $3.80B
Cash: $360.40M
Tax Rate: 7.1%
Equity: $3.95B
Total Debt: $3.80B
Cash: $360.40M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
3.35
Current Assets: $1.64B
Current Liabilities: $488.60M
Current Liabilities: $488.60M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.96
Short-Term Debt: $15.80M
Long-Term Debt: $3.78B
Total Debt: $3.80B
Total Equity: $3.95B
Long-Term Debt: $3.78B
Total Debt: $3.80B
Total Equity: $3.95B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$21.00
Revenue: $3.20B
Shares: 152,200,000
Shares: 152,200,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$25.98
Total Equity: $3.95B
Shares: 152,200,000
Shares: 152,200,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$2.60
Operating CF: $695.40M
CapEx: -$299.20M
Shares: 152,200,000
CapEx: -$299.20M
Shares: 152,200,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.5%
Last Dividend: N/A
Stock Price: $156.89
Stock Price: $156.89
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $235.60M
Net Income: $235.60M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ENTG against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 22, 2026 3:02am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $3.3B | $3.5B | $3.2B | $3.2B |
| Cost of Revenue | $1.2B | $1.9B | $2.0B | $1.8B | $1.8B |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.5B | $1.4B |
| Operating Expenses | $507.9M | $916.4M | $998.4M | $952.8M | $496.4M |
| Operating Income | $551.8M | $480.0M | $499.2M | $533.9M | $923.5M |
| Net Income | $409.1M | $208.9M | $180.7M | $292.8M | $235.6M |
| EBITDA | $658.5M | $739.1M | $872.2M | $915.5M | $844.1M |
| EPS | $3.02 | $1.47 | $1.21 | $1.94 | $1.55 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 3:03am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $402.6M | $563.4M | $456.9M | $329.2M | $360.4M |
| Total Current Assets | $1.3B | $2.3B | $2.0B | $1.6B | $1.6B |
| Total Assets | $3.2B | $10.1B | $8.8B | $8.4B | $8.4B |
| Current Liabilities | $379.0M | $761.9M | $514.0M | $525.2M | $488.6M |
| Long-Term Debt | $937.0M | $5.6B | $4.6B | $4.0B | $3.8B |
| Total Liabilities | $1.5B | $6.9B | $5.4B | $4.7B | $4.4B |
| Total Equity | $1.7B | $3.2B | $3.4B | $3.7B | $4.0B |
| Retained Earnings | $879.8M | $1.0B | $1.2B | $1.4B | $1.6B |
Cash Flow (Annual)
Last updated: Jun 22, 2026 3:03am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $400.5M | $363.1M | $644.5M | $631.7M | $695.4M |
| Capital Expenditure | -$210.6M | -$466.2M | -$456.8M | -$315.6M | -$299.2M |
| Free Cash Flow | $189.8M | -$103.1M | $187.6M | $316.1M | $396.2M |
| Acquisitions (net) | -$91.9M | -$4.5B | $815.0M | $250.8M | -$6.7M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$67.1M | -$22.8M | $0 | $0 | $0 |
| Net Change in Cash | -$178.3M | $160.9M | -$106.5M | -$127.7M | $31.2M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 2:28pm (18h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$3.9B $3.7B – $4.0B
|
$4.2B $4.1B – $4.2B
|
$4.2B $4.0B – $4.3B
|
$4.6B $4.4B – $4.7B
|
| EBITDA |
$1.0B $997.0M – $1.1B
|
$1.1B $1.1B – $1.1B
|
$1.1B $1.1B – $1.2B
|
$1.2B $1.2B – $1.3B
|
| Net Income |
$707.2M $678.7M – $735.7M
|
$573.0M $547.6M – $1.2B
|
$759.5M $724.3M – $784.3M
|
$922.3M $879.6M – $952.4M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 3:02am (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +42.8% | +7.4% | -8.0% | -1.4% |
| Gross Profit Growth | +31.8% | +7.2% | -0.7% | -4.5% |
| Operating Income Growth | -13.0% | +4.0% | +7.0% | +73.0% |
| Net Income Growth | -48.9% | -13.5% | +62.1% | -19.5% |
| EBITDA Growth | +12.2% | +18.0% | +5.0% | -7.8% |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:31pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-04-29 | $0.10 | 2026-04-15 | 2026-04-29 | 2026-05-20 |
| 2026-01-28 | $0.10 | 2026-01-14 | 2026-01-28 | 2026-02-18 |
| 2025-10-29 | $0.10 | 2025-10-15 | 2025-10-29 | 2025-11-19 |
| 2025-07-30 | $0.10 | 2025-07-16 | 2025-07-30 | 2025-08-20 |
| 2025-04-30 | $0.10 | 2025-04-16 | 2025-04-30 | 2025-05-21 |
| 2025-01-29 | $0.10 | 2025-01-15 | 2025-01-29 | 2025-02-19 |
| 2024-10-30 | $0.10 | 2024-10-16 | 2024-10-30 | 2024-11-20 |
| 2024-07-31 | $0.10 | 2024-07-17 | 2024-07-31 | 2024-08-21 |
| 2024-04-30 | $0.10 | 2024-04-17 | 2024-05-01 | 2024-05-22 |
| 2024-01-30 | $0.10 | 2024-01-17 | 2024-01-31 | 2024-02-21 |
| 2023-10-31 | $0.10 | 2023-10-18 | 2023-11-01 | 2023-11-22 |
| 2023-08-01 | $0.10 | 2023-07-19 | 2023-08-02 | 2023-08-23 |
| 2023-05-02 | $0.10 | 2023-04-19 | 2023-05-03 | 2023-05-24 |
| 2023-01-31 | $0.10 | 2023-01-18 | 2023-02-01 | 2023-02-22 |
| 2022-11-01 | $0.10 | 2022-10-19 | 2022-11-02 | 2022-11-23 |
| 2022-08-02 | $0.10 | 2022-07-20 | 2022-08-03 | 2022-08-24 |
| 2022-05-03 | $0.10 | 2022-04-20 | 2022-05-04 | 2022-05-25 |
| 2022-02-01 | $0.10 | 2022-01-19 | 2022-02-02 | 2022-02-23 |
| 2021-10-26 | $0.08 | 2021-10-13 | 2021-10-27 | 2021-11-17 |
| 2021-07-27 | $0.08 | 2021-07-14 | 2021-07-28 | 2021-08-18 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ENTG — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30