FY2025 · ended Dec 31, 2025 · Revenue $3.20B, -1.4% YoY · Filed Feb 11, 2026
Entegris, Inc. (ENTG) files with the SEC under industry code 3089, Plastics Products, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.2 billion and net income of $235.6 million. Free cash flow was $396.2 million. As of Sep 26, 2026 it held $356.5 million in cash and investments and $3.3 billion in total debt.
Revenue (TTM)
$3.52B
+9.4% vs year-ago TTM
Net income (TTM)
$392.80M
+36.2% vs year-ago TTM
Operating cash flow (TTM)
$798.00M
+17.4% vs year-ago TTM
Free cash flow (TTM)
$616.00M
+86.2% vs year-ago TTM
EPS (TTM)
$2.56
+35.0% vs year-ago TTM
Dividend per share
$0.40
+0.0% vs prior year
Shares outstanding
152.00M
+0.6% vs prior year
Net cash
$-2.90B
as of Sep 26, 2026
Operating margin
18.2%
FY 2026
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- ENTG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Billerica, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1101302
Other Plastics Products, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.5B | $3.3B | $2.3B |
| Operating income | $455.9M | $533.9M | $499.2M | $480.0M | $551.8M |
| Net income | $235.6M | $292.8M | $180.7M | $208.9M | $409.1M |
| Diluted EPS | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
| Operating cash flow | $695.4M | $631.7M | $644.5M | $363.1M | $400.5M |
| Free cash flow | $396.2M | $316.1M | $187.7M | -$103.1M | $189.8M |
| Total assets | $8.4B | $8.4B | $8.8B | $10.1B | $3.2B |
| Stockholders' equity | $4.0B | $3.7B | $3.4B | $3.2B | $1.7B |
| Cash and investments | $360.4M | $329.2M | $456.9M | $563.4M | $402.6M |
| Total debt | $3.8B | $4.1B | $4.7B | $5.9B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 29, 2026 | Jul 28, 2026 |
All 1000 Entegris, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.