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ENTG · Nasdaq · United States · Plastics Products, Nec
In shortENTEGRIS INC is profitable, generates cash and carries moderate debt, with revenue stable (−1.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.3% | 64/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.4% | 49/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.2% | 31/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.5% | 37/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.35× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.94× | 59/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.05× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.28× | 7/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.82 | 44/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.4% | 70/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.68× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 20.5% | 35/100 |
| Operating margin volatility | 4.2% | 71/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.9% | 12/100 |
|---|---|---|
| EPS growth, 3-year average | 2.0% | 35/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,299 | 3,282 | 3,524 | 3,241 | 3,197 |
| Cost of revenue | 1,239 | 1,886 | 2,026 | 1,755 | 1,777 |
| Gross profit | 1,060 | 1,396 | 1,498 | 1,487 | 1,420 |
| Research & development | 168 | 229 | 277 | 316 | 329 |
| Selling, general & admin | 292 | 543 | 576 | 447 | 451 |
| Operating income | 552 | 480 | 499 | 534 | 456 |
| Interest expense | 41 | 213 | 312 | 215 | 200 |
| Pre-tax income | 479 | 247 | 173 | 322 | 255 |
| Income tax | 70 | 38 | (8.4) | 28 | 18 |
| Net income | 409 | 209 | 181 | 293 | 236 |
| Diluted EPS | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 |
| Diluted shares (millions) | 137 | 143 | 151 | 152 | 152 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of ENTEGRIS INC are included in the Investor plan. Try free for 7 days →
2.82 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 4, 2026