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ENTEGRIS INC

EDGAR

ENTG Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 3.197B, using the latest reported figures. The previous period, 2024, was about USD 3.241B.

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Watchlist

Latest quarter

Revenue

1.01 billion USD

2026-09-26 · USD

Exact inputs and evidence

Revenue: 1005700000 USD Source

Operating margin

22.93%

2026-09-26 · %

Exact inputs and evidence

Operating Income: 230600000 USD Source
Revenue: 1005700000 USD Source

Operating cash flow

267 million USD

2026-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: 606000000 USD Source
Operating Cash Flow: 339200000 USD Source

Free cash flow

224 million USD

2026-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: 606000000 USD Source
Operating Cash Flow: 339200000 USD Source
Capital Expenditure: 124000000 USD Source
Capital Expenditure: 80800000 USD Source

Cash and cash equivalents: 357 million USD 2026-09-26 Source
Exact value

356500000 USD
Long-term debt including current maturities: 3.26 billion USD 2026-09-26 Source
Exact value

3260600000 USD
Shares outstanding: 153 million shares 2026-09-26 Source
Exact value

152800000 shares

Reported share-count change

0.79% · 1.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

151600000 shares · 2025-09-27· Source
152800000 shares · 2026-09-26· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.52 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Revenue: 3196600000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2372700000 USD · 2025-01-01 – 2025-09-27 Source
Revenue: 811900000 USD · 2026-01-01 – 2026-03-28 Source
Revenue: 883200000 USD · 2026-03-29 – 2026-06-27 Source
Revenue: 1005700000 USD · 2026-06-28 – 2026-09-26 Source

Net income

393 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Net income: 235600000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 186200000 USD · 2025-01-01 – 2025-09-27 Source
Net income: 92000000 USD · 2026-01-01 – 2026-03-28 Source
Net income: 93600000 USD · 2026-03-29 – 2026-06-27 Source
Net income: 157800000 USD · 2026-06-28 – 2026-09-26 Source

Operating cash flow

798 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Operating cash flow: 695400000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 503400000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: 183000000 USD · 2026-01-01 – 2026-03-28 Source
Operating cash flow: 339200000 USD · 2026-01-01 – 2026-06-27 Source
Operating cash flow: 183000000 USD · 2026-01-01 – 2026-03-28 Source
Operating cash flow: 606000000 USD · 2026-01-01 – 2026-09-26 Source
Operating cash flow: 339200000 USD · 2026-01-01 – 2026-06-27 Source

Capital expenditure

182 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Capital expenditure: 299200000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 241200000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 41500000 USD · 2026-01-01 – 2026-03-28 Source
Capital expenditure: 80800000 USD · 2026-01-01 – 2026-06-27 Source
Capital expenditure: 41500000 USD · 2026-01-01 – 2026-03-28 Source
Capital expenditure: 124000000 USD · 2026-01-01 – 2026-09-26 Source
Capital expenditure: 80800000 USD · 2026-01-01 – 2026-06-27 Source

Free cash flow

616 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Operating cash flow: 695400000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 503400000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: 183000000 USD · 2026-01-01 – 2026-03-28 Source
Operating cash flow: 339200000 USD · 2026-01-01 – 2026-06-27 Source
Operating cash flow: 183000000 USD · 2026-01-01 – 2026-03-28 Source
Operating cash flow: 606000000 USD · 2026-01-01 – 2026-09-26 Source
Operating cash flow: 339200000 USD · 2026-01-01 – 2026-06-27 Source
Capital expenditure: 299200000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 241200000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 41500000 USD · 2026-01-01 – 2026-03-28 Source
Capital expenditure: 80800000 USD · 2026-01-01 – 2026-06-27 Source
Capital expenditure: 41500000 USD · 2026-01-01 – 2026-03-28 Source
Capital expenditure: 124000000 USD · 2026-01-01 – 2026-09-26 Source
Capital expenditure: 80800000 USD · 2026-01-01 – 2026-06-27 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.4%

Prior period

USD 3.24 billion

2024-01-01 – 2024-12-31
Current period

USD 3.2 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3196600000 − 3241200000 = -44600000 USD

3241200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3196600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENTEGRIS INC · 2025-12-31 ENTEGRIS INC (edgar:1101302) Year-over-year change in Revenue: -44600000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3196600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#2243120 Filing: 000110130226000012 Input fundies:Revenue: 3241200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#2269464 Filing: 000110130226000012
The citation records this snapshot. The page link may show a newer release later.
Net income
-19.5%

Prior period

USD 292.8 million

2024-01-01 – 2024-12-31
Current period

USD 235.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

235600000 − 292800000 = -57200000 USD

292800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
235600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENTEGRIS INC · 2025-12-31 ENTEGRIS INC (edgar:1101302) Year-over-year change in Net income: -57200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 235600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1282586 Filing: 000110130226000012 Input fundies:NetIncome: 292800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1283322 Filing: 000110130226000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10.1%

Prior period

USD 631.7 million

2024-01-01 – 2024-12-31
Current period

USD 695.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

695400000 − 631700000 = 63700000 USD

631700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
695400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENTEGRIS INC · 2025-12-31 ENTEGRIS INC (edgar:1101302) Year-over-year change in Operating cash flow: 63700000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 695400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1320246 Filing: 000110130226000012 Input fundies:OperatingCashFlow: 631700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1320868 Filing: 000110130226000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.2%

Prior period

USD 315.6 million

2024-01-01 – 2024-12-31
Current period

USD 299.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

299200000 − 315600000 = -16400000 USD

315600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
299200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENTEGRIS INC · 2025-12-31 ENTEGRIS INC (edgar:1101302) Year-over-year change in Capital expenditure: -16400000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 299200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1322950 Filing: 000110130226000012 Input fundies:CapitalExpenditure: 315600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1323510 Filing: 000110130226000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.2 billion 100% of revenue
Cost of revenue USD 1.78 billion 56% of revenue
Operating expenses USD 716.9 million 22% of revenue
Other operating costs Derived USD 247.1 million 7.7% of revenue
Operating income USD 455.9 million 14% of revenue
Tax, interest and other Derived USD 220.3 million 6.9% of revenue
Net income USD 235.6 million 7.4% of revenue

Cash

Operating cash flow USD 695.4 million 22% of revenue
Capital expenditure USD 299.2 million 9.4% of revenue
Free cash flow Derived USD 396.2 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 87%
2017 12%82%
2018 16%81%
2019 Net income was higher than operating income, so the split is not drawn.
2020 16%79%
2021 18%76%
2022 85%
2023 9%86%
2024 9%84%
2025 86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1175270000	1019734000 Derived	155536000	58389000 Derived	97147000	142295000 Derived	Source 2016-01-01 – 2016-12-31: 1175270000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 155536000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 97147000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 207555000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 65260000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1342532000	1100715000 Derived	241817000	156751000 Derived	85066000	199776000 Derived	Source 2017-01-01 – 2017-12-31: 1342532000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 241817000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 85066000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 293373000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 93597000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1550497000	1257808000 Derived	292689000	51934000 Derived	240755000	202423000 Derived	Source 2018-01-01 – 2018-12-31: 1550497000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 292689000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 240755000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 312576000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 110153000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1591066000	1351788000 Derived	239278000	-15582000 Derived	254860000	269943000 Derived	Source 2019-01-01 – 2019-12-31: 1591066000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 239278000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 254860000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 382298000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 112355000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1859313000	1463868000 Derived	395445000	100476000 Derived	294969000	314922000 Derived	Source 2020-01-01 – 2020-12-31: 1859313000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 395445000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 294969000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 446674000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 131752000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2298893000	1747125000 Derived	551768000	142642000 Derived	409126000	189828000 Derived	Source 2021-01-01 – 2021-12-31: 2298893000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 551768000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 409126000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 400454000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 210626000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3282033000	2802052000 Derived	479981000	271061000 Derived	208920000	-103063000 Derived	Source 2022-01-01 – 2022-12-31: 3282033000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 479981000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 208920000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 363129000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 466192000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3523900000	3024700000 Derived	499200000	318500000 Derived	180700000	187700000 Derived	Source 2023-01-01 – 2023-12-31: 3523900000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 499200000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 180700000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 644500000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 456800000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3241200000	2707300000 Derived	533900000	241100000 Derived	292800000	316100000 Derived	Source 2024-01-01 – 2024-12-31: 3241200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 533900000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 292800000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 631700000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 315600000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3196600000	2740700000 Derived	455900000	220300000 Derived	235600000	396200000 Derived	Source 2025-01-01 – 2025-12-31: 3196600000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 455900000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 235600000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 695400000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 299200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1175270000	Revenue: 1175270000 Open source
20172017-12-31	Revenue	1342532000	Revenue: 1342532000 Open source
20182018-12-31	Revenue	1550497000	Revenue: 1550497000 Open source
20192019-12-31	Revenue	1591066000	Revenue: 1591066000 Open source
20202020-12-31	Revenue	1859313000	Revenue: 1859313000 Open source
20212021-12-31	Revenue	2298893000	Revenue: 2298893000 Open source
20222022-12-31	Revenue	3282033000	Revenue: 3282033000 Open source
20232023-12-31	Revenue	3523900000	Revenue: 3523900000 Open source
20242024-12-31	Revenue	3241200000	Revenue: 3241200000 Open source
20252025-12-31	Revenue	3196600000	Revenue: 3196600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	8.7%	Revenue: 1175270000 Open source Revenue: 1081121000 Open source
20172017-12-31	Year over year	14.2%	Revenue: 1342532000 Open source Revenue: 1175270000 Open source
20182018-12-31	Year over year	15.5%	Revenue: 1550497000 Open source Revenue: 1342532000 Open source
20192019-12-31	Year over year	2.6%	Revenue: 1591066000 Open source Revenue: 1550497000 Open source
20202020-12-31	Year over year	16.9%	Revenue: 1859313000 Open source Revenue: 1591066000 Open source
20212021-12-31	Year over year	23.6%	Revenue: 2298893000 Open source Revenue: 1859313000 Open source
20222022-12-31	Year over year	42.8%	Revenue: 3282033000 Open source Revenue: 2298893000 Open source
20232023-12-31	Year over year	7.4%	Revenue: 3523900000 Open source Revenue: 3282033000 Open source
20242024-12-31	Year over year	-8%	Revenue: 3241200000 Open source Revenue: 3523900000 Open source
20252025-12-31	Year over year	-1.4%	Revenue: 3196600000 Open source Revenue: 3241200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.3% 2025

Net margin 7.4% 2025

Free cash flow margin 12.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	13.2%	Operating Income: 155536000 Open source Revenue: 1175270000 Open source
20172017-12-31	Operating margin	18%	Operating Income: 241817000 Open source Revenue: 1342532000 Open source
20182018-12-31	Operating margin	18.9%	Operating Income: 292689000 Open source Revenue: 1550497000 Open source
20192019-12-31	Operating margin	15%	Operating Income: 239278000 Open source Revenue: 1591066000 Open source
20202020-12-31	Operating margin	21.3%	Operating Income: 395445000 Open source Revenue: 1859313000 Open source
20212021-12-31	Operating margin	24%	Operating Income: 551768000 Open source Revenue: 2298893000 Open source
20222022-12-31	Operating margin	14.6%	Operating Income: 479981000 Open source Revenue: 3282033000 Open source
20232023-12-31	Operating margin	14.2%	Operating Income: 499200000 Open source Revenue: 3523900000 Open source
20242024-12-31	Operating margin	16.5%	Operating Income: 533900000 Open source Revenue: 3241200000 Open source
20252025-12-31	Operating margin	14.3%	Operating Income: 455900000 Open source Revenue: 3196600000 Open source
20162016-12-31	Net margin	8.3%	Net Income: 97147000 Open source Revenue: 1175270000 Open source
20172017-12-31	Net margin	6.3%	Net Income: 85066000 Open source Revenue: 1342532000 Open source
20182018-12-31	Net margin	15.5%	Net Income: 240755000 Open source Revenue: 1550497000 Open source
20192019-12-31	Net margin	16%	Net Income: 254860000 Open source Revenue: 1591066000 Open source
20202020-12-31	Net margin	15.9%	Net Income: 294969000 Open source Revenue: 1859313000 Open source
20212021-12-31	Net margin	17.8%	Net Income: 409126000 Open source Revenue: 2298893000 Open source
20222022-12-31	Net margin	6.4%	Net Income: 208920000 Open source Revenue: 3282033000 Open source
20232023-12-31	Net margin	5.1%	Net Income: 180700000 Open source Revenue: 3523900000 Open source
20242024-12-31	Net margin	9%	Net Income: 292800000 Open source Revenue: 3241200000 Open source
20252025-12-31	Net margin	7.4%	Net Income: 235600000 Open source Revenue: 3196600000 Open source
20162016-12-31	Free cash flow margin	12.1%	Revenue: 1175270000 Open source Operating Cash Flow: 207555000 Open source Capital Expenditure: 65260000 Open source
20172017-12-31	Free cash flow margin	14.9%	Revenue: 1342532000 Open source Operating Cash Flow: 293373000 Open source Capital Expenditure: 93597000 Open source
20182018-12-31	Free cash flow margin	13.1%	Revenue: 1550497000 Open source Operating Cash Flow: 312576000 Open source Capital Expenditure: 110153000 Open source
20192019-12-31	Free cash flow margin	17%	Revenue: 1591066000 Open source Operating Cash Flow: 382298000 Open source Capital Expenditure: 112355000 Open source
20202020-12-31	Free cash flow margin	16.9%	Revenue: 1859313000 Open source Operating Cash Flow: 446674000 Open source Capital Expenditure: 131752000 Open source
20212021-12-31	Free cash flow margin	8.3%	Revenue: 2298893000 Open source Operating Cash Flow: 400454000 Open source Capital Expenditure: 210626000 Open source
20222022-12-31	Free cash flow margin	-3.1%	Revenue: 3282033000 Open source Operating Cash Flow: 363129000 Open source Capital Expenditure: 466192000 Open source
20232023-12-31	Free cash flow margin	5.3%	Revenue: 3523900000 Open source Operating Cash Flow: 644500000 Open source Capital Expenditure: 456800000 Open source
20242024-12-31	Free cash flow margin	9.8%	Revenue: 3241200000 Open source Operating Cash Flow: 631700000 Open source Capital Expenditure: 315600000 Open source
20252025-12-31	Free cash flow margin	12.4%	Revenue: 3196600000 Open source Operating Cash Flow: 695400000 Open source Capital Expenditure: 299200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 695.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	207555000	Operating Cash Flow: 207555000 Open source
20172017-12-31	Operating cash flow	293373000	Operating Cash Flow: 293373000 Open source
20182018-12-31	Operating cash flow	312576000	Operating Cash Flow: 312576000 Open source
20192019-12-31	Operating cash flow	382298000	Operating Cash Flow: 382298000 Open source
20202020-12-31	Operating cash flow	446674000	Operating Cash Flow: 446674000 Open source
20212021-12-31	Operating cash flow	400454000	Operating Cash Flow: 400454000 Open source
20222022-12-31	Operating cash flow	363129000	Operating Cash Flow: 363129000 Open source
20232023-12-31	Operating cash flow	644500000	Operating Cash Flow: 644500000 Open source
20242024-12-31	Operating cash flow	631700000	Operating Cash Flow: 631700000 Open source
20252025-12-31	Operating cash flow	695400000	Operating Cash Flow: 695400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 396.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	142295000	Operating Cash Flow: 207555000 Open source Capital Expenditure: 65260000 Open source
20172017-12-31	Free cash flow	199776000	Operating Cash Flow: 293373000 Open source Capital Expenditure: 93597000 Open source
20182018-12-31	Free cash flow	202423000	Operating Cash Flow: 312576000 Open source Capital Expenditure: 110153000 Open source
20192019-12-31	Free cash flow	269943000	Operating Cash Flow: 382298000 Open source Capital Expenditure: 112355000 Open source
20202020-12-31	Free cash flow	314922000	Operating Cash Flow: 446674000 Open source Capital Expenditure: 131752000 Open source
20212021-12-31	Free cash flow	189828000	Operating Cash Flow: 400454000 Open source Capital Expenditure: 210626000 Open source
20222022-12-31	Free cash flow	-103063000	Operating Cash Flow: 363129000 Open source Capital Expenditure: 466192000 Open source
20232023-12-31	Free cash flow	187700000	Operating Cash Flow: 644500000 Open source Capital Expenditure: 456800000 Open source
20242024-12-31	Free cash flow	316100000	Operating Cash Flow: 631700000 Open source Capital Expenditure: 315600000 Open source
20252025-12-31	Free cash flow	396200000	Operating Cash Flow: 695400000 Open source Capital Expenditure: 299200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1699532000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1976172000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2317641000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2516086000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2917696000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 3191896000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 10138857000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 8812591000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 8394600000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 8350500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.35× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.06×	Current Assets: 800131000 Open source Current Liabilities: 261571000 Open source
20172017-12-31	Current assets / current liabilities	3.63×	Current Assets: 1057608000 Open source Current Liabilities: 290971000 Open source
20182018-12-31	Current assets / current liabilities	3.82×	Current Assets: 1029338000 Open source Current Liabilities: 269668000 Open source
20192019-12-31	Current assets / current liabilities	3.53×	Current Assets: 932397000 Open source Current Liabilities: 264433000 Open source
20202020-12-31	Current assets / current liabilities	4.08×	Current Assets: 1234257000 Open source Current Liabilities: 302626000 Open source
20212021-12-31	Current assets / current liabilities	3.47×	Current Assets: 1313370000 Open source Current Liabilities: 379001000 Open source
20222022-12-31	Current assets / current liabilities	3.06×	Current Assets: 2335185000 Open source Current Liabilities: 761931000 Open source
20232023-12-31	Current assets / current liabilities	3.85×	Current Assets: 1977327000 Open source Current Liabilities: 513995000 Open source
20242024-12-31	Current assets / current liabilities	3.08×	Current Assets: 1616300000 Open source Current Liabilities: 525200000 Open source
20252025-12-31	Current assets / current liabilities	3.35×	Current Assets: 1638200000 Open source Current Liabilities: 488600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 97.15 million Exact value Exact value: 97147000 USD 2016-01-01 – 2016-12-31: 97147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEGRIS INC · 2016-12-31 ENTEGRIS INC (edgar:1101302) Net Income: 97147000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97147000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130219000010/entg-20181231.xml#423353 Filing: 000110130219000010 The citation records this snapshot. The page link may show a newer release later.	USD 207.56 million Exact value Exact value: 207555000 USD 2016-01-01 – 2016-12-31: 207555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEGRIS INC · 2016-12-31 ENTEGRIS INC (edgar:1101302) Operating Cash Flow: 207555000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207555000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130219000010/entg-20181231.xml#422717 Filing: 000110130219000010 The citation records this snapshot. The page link may show a newer release later.	USD 65.26 million Exact value Exact value: 65260000 USD 2016-01-01 – 2016-12-31: 65260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEGRIS INC · 2016-12-31 ENTEGRIS INC (edgar:1101302) Capital Expenditure: 65260000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65260000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130219000010/entg-20181231.xml#472117 Filing: 000110130219000010 The citation records this snapshot. The page link may show a newer release later.	USD 142.3 million Calculation and evidence 207555000 − 65260000 USD Exact free cash flow: 142295000 USD 2016-01-01 – 2016-12-31: 207555000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 65260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEGRIS INC · 2016-12-31 ENTEGRIS INC (edgar:1101302) Free cash flow: 142295000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207555000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130219000010/entg-20181231.xml#422717 Filing: 000110130219000010 Input fundies:CapitalExpenditure: 65260000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130219000010/entg-20181231.xml#472117 Filing: 000110130219000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 85.07 million Exact value Exact value: 85066000 USD 2017-01-01 – 2017-12-31: 85066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEGRIS INC · 2017-12-31 ENTEGRIS INC (edgar:1101302) Net Income: 85066000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85066000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130220000013/entg-12312019x10k.htm#1777217 Filing: 000110130220000013 The citation records this snapshot. The page link may show a newer release later.	USD 293.37 million Exact value Exact value: 293373000 USD 2017-01-01 – 2017-12-31: 293373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEGRIS INC · 2017-12-31 ENTEGRIS INC (edgar:1101302) Operating Cash Flow: 293373000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293373000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130220000013/entg-12312019x10k.htm#1983396 Filing: 000110130220000013 The citation records this snapshot. The page link may show a newer release later.	USD 93.6 million Exact value Exact value: 93597000 USD 2017-01-01 – 2017-12-31: 93597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEGRIS INC · 2017-12-31 ENTEGRIS INC (edgar:1101302) Capital Expenditure: 93597000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93597000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130220000013/entg-12312019x10k.htm#3339696 Filing: 000110130220000013 The citation records this snapshot. The page link may show a newer release later.	USD 199.78 million Calculation and evidence 293373000 − 93597000 USD Exact free cash flow: 199776000 USD 2017-01-01 – 2017-12-31: 293373000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 93597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEGRIS INC · 2017-12-31 ENTEGRIS INC (edgar:1101302) Free cash flow: 199776000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293373000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130220000013/entg-12312019x10k.htm#1983396 Filing: 000110130220000013 Input fundies:CapitalExpenditure: 93597000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130220000013/entg-12312019x10k.htm#3339696 Filing: 000110130220000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 240.76 million Exact value Exact value: 240755000 USD 2018-01-01 – 2018-12-31: 240755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEGRIS INC · 2018-12-31 ENTEGRIS INC (edgar:1101302) Net Income: 240755000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 240755000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130221000011/entg-20201231.htm#1592804 Filing: 000110130221000011 The citation records this snapshot. The page link may show a newer release later.	USD 312.58 million Exact value Exact value: 312576000 USD 2018-01-01 – 2018-12-31: 312576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEGRIS INC · 2018-12-31 ENTEGRIS INC (edgar:1101302) Operating Cash Flow: 312576000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312576000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130221000011/entg-20201231.htm#1797981 Filing: 000110130221000011 The citation records this snapshot. The page link may show a newer release later.	USD 110.15 million Exact value Exact value: 110153000 USD 2018-01-01 – 2018-12-31: 110153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEGRIS INC · 2018-12-31 ENTEGRIS INC (edgar:1101302) Capital Expenditure: 110153000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110153000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130221000011/entg-20201231.htm#3199884 Filing: 000110130221000011 The citation records this snapshot. The page link may show a newer release later.	USD 202.42 million Calculation and evidence 312576000 − 110153000 USD Exact free cash flow: 202423000 USD 2018-01-01 – 2018-12-31: 312576000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 110153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEGRIS INC · 2018-12-31 ENTEGRIS INC (edgar:1101302) Free cash flow: 202423000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 312576000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130221000011/entg-20201231.htm#1797981 Filing: 000110130221000011 Input fundies:CapitalExpenditure: 110153000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130221000011/entg-20201231.htm#3199884 Filing: 000110130221000011 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 254.86 million Exact value Exact value: 254860000 USD 2019-01-01 – 2019-12-31: 254860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEGRIS INC · 2019-12-31 ENTEGRIS INC (edgar:1101302) Net Income: 254860000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 254860000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130222000010/entg-20211231.htm#1334627 Filing: 000110130222000010 The citation records this snapshot. The page link may show a newer release later.	USD 382.3 million Exact value Exact value: 382298000 USD 2019-01-01 – 2019-12-31: 382298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEGRIS INC · 2019-12-31 ENTEGRIS INC (edgar:1101302) Operating Cash Flow: 382298000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 382298000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130222000010/entg-20211231.htm#1538055 Filing: 000110130222000010 The citation records this snapshot. The page link may show a newer release later.	USD 112.36 million Exact value Exact value: 112355000 USD 2019-01-01 – 2019-12-31: 112355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEGRIS INC · 2019-12-31 ENTEGRIS INC (edgar:1101302) Capital Expenditure: 112355000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112355000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130222000010/entg-20211231.htm#2875606 Filing: 000110130222000010 The citation records this snapshot. The page link may show a newer release later.	USD 269.94 million Calculation and evidence 382298000 − 112355000 USD Exact free cash flow: 269943000 USD 2019-01-01 – 2019-12-31: 382298000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 112355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEGRIS INC · 2019-12-31 ENTEGRIS INC (edgar:1101302) Free cash flow: 269943000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 382298000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130222000010/entg-20211231.htm#1538055 Filing: 000110130222000010 Input fundies:CapitalExpenditure: 112355000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130222000010/entg-20211231.htm#2875606 Filing: 000110130222000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 294.97 million Exact value Exact value: 294969000 USD 2020-01-01 – 2020-12-31: 294969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEGRIS INC · 2020-12-31 ENTEGRIS INC (edgar:1101302) Net Income: 294969000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 294969000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130223000021/entg-20221231.htm#1437896 Filing: 000110130223000021 The citation records this snapshot. The page link may show a newer release later.	USD 446.67 million Exact value Exact value: 446674000 USD 2020-01-01 – 2020-12-31: 446674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEGRIS INC · 2020-12-31 ENTEGRIS INC (edgar:1101302) Operating Cash Flow: 446674000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446674000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130223000021/entg-20221231.htm#1671480 Filing: 000110130223000021 The citation records this snapshot. The page link may show a newer release later.	USD 131.75 million Exact value Exact value: 131752000 USD 2020-01-01 – 2020-12-31: 131752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEGRIS INC · 2020-12-31 ENTEGRIS INC (edgar:1101302) Capital Expenditure: 131752000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131752000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130223000021/entg-20221231.htm#3120441 Filing: 000110130223000021 The citation records this snapshot. The page link may show a newer release later.	USD 314.92 million Calculation and evidence 446674000 − 131752000 USD Exact free cash flow: 314922000 USD 2020-01-01 – 2020-12-31: 446674000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 131752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEGRIS INC · 2020-12-31 ENTEGRIS INC (edgar:1101302) Free cash flow: 314922000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 446674000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130223000021/entg-20221231.htm#1671480 Filing: 000110130223000021 Input fundies:CapitalExpenditure: 131752000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130223000021/entg-20221231.htm#3120441 Filing: 000110130223000021 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 409.13 million Exact value Exact value: 409126000 USD 2021-01-01 – 2021-12-31: 409126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEGRIS INC · 2021-12-31 ENTEGRIS INC (edgar:1101302) Net Income: 409126000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 409126000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130224000009/entg-20231231.htm#1337875 Filing: 000110130224000009 The citation records this snapshot. The page link may show a newer release later.	USD 400.45 million Exact value Exact value: 400454000 USD 2021-01-01 – 2021-12-31: 400454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEGRIS INC · 2021-12-31 ENTEGRIS INC (edgar:1101302) Operating Cash Flow: 400454000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 400454000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130224000009/entg-20231231.htm#1509985 Filing: 000110130224000009 The citation records this snapshot. The page link may show a newer release later.	USD 210.63 million Exact value Exact value: 210626000 USD 2021-01-01 – 2021-12-31: 210626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEGRIS INC · 2021-12-31 ENTEGRIS INC (edgar:1101302) Capital Expenditure: 210626000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210626000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130224000009/entg-20231231.htm#1512682 Filing: 000110130224000009 The citation records this snapshot. The page link may show a newer release later.	USD 189.83 million Calculation and evidence 400454000 − 210626000 USD Exact free cash flow: 189828000 USD 2021-01-01 – 2021-12-31: 400454000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 210626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEGRIS INC · 2021-12-31 ENTEGRIS INC (edgar:1101302) Free cash flow: 189828000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 400454000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130224000009/entg-20231231.htm#1509985 Filing: 000110130224000009 Input fundies:CapitalExpenditure: 210626000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130224000009/entg-20231231.htm#1512682 Filing: 000110130224000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 208.92 million Exact value Exact value: 208920000 USD 2022-01-01 – 2022-12-31: 208920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEGRIS INC · 2022-12-31 ENTEGRIS INC (edgar:1101302) Net Income: 208920000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 208920000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130225000015/entg-20241231.htm#1279684 Filing: 000110130225000015 The citation records this snapshot. The page link may show a newer release later.	USD 363.13 million Exact value Exact value: 363129000 USD 2022-01-01 – 2022-12-31: 363129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEGRIS INC · 2022-12-31 ENTEGRIS INC (edgar:1101302) Operating Cash Flow: 363129000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363129000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130225000015/entg-20241231.htm#1444575 Filing: 000110130225000015 The citation records this snapshot. The page link may show a newer release later.	USD 466.19 million Exact value Exact value: 466192000 USD 2022-01-01 – 2022-12-31: 466192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEGRIS INC · 2022-12-31 ENTEGRIS INC (edgar:1101302) Capital Expenditure: 466192000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466192000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130225000015/entg-20241231.htm#1447272 Filing: 000110130225000015 The citation records this snapshot. The page link may show a newer release later.	−USD 103.06 million Calculation and evidence 363129000 − 466192000 USD Exact free cash flow: -103063000 USD 2022-01-01 – 2022-12-31: 363129000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 466192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEGRIS INC · 2022-12-31 ENTEGRIS INC (edgar:1101302) Free cash flow: -103063000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363129000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130225000015/entg-20241231.htm#1444575 Filing: 000110130225000015 Input fundies:CapitalExpenditure: 466192000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130225000015/entg-20241231.htm#1447272 Filing: 000110130225000015 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 180.7 million Exact value Exact value: 180700000 USD 2023-01-01 – 2023-12-31: 180700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEGRIS INC · 2023-12-31 ENTEGRIS INC (edgar:1101302) Net Income: 180700000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 180700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1284058 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.	USD 644.5 million Exact value Exact value: 644500000 USD 2023-01-01 – 2023-12-31: 644500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEGRIS INC · 2023-12-31 ENTEGRIS INC (edgar:1101302) Operating Cash Flow: 644500000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 644500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1321490 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.	USD 456.8 million Exact value Exact value: 456800000 USD 2023-01-01 – 2023-12-31: 456800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEGRIS INC · 2023-12-31 ENTEGRIS INC (edgar:1101302) Capital Expenditure: 456800000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 456800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1324070 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.	USD 187.7 million Calculation and evidence 644500000 − 456800000 USD Exact free cash flow: 187700000 USD 2023-01-01 – 2023-12-31: 644500000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 456800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEGRIS INC · 2023-12-31 ENTEGRIS INC (edgar:1101302) Free cash flow: 187700000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 644500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1321490 Filing: 000110130226000012 Input fundies:CapitalExpenditure: 456800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1324070 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 292.8 million Exact value Exact value: 292800000 USD 2024-01-01 – 2024-12-31: 292800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEGRIS INC · 2024-12-31 ENTEGRIS INC (edgar:1101302) Net Income: 292800000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 292800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1283322 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.	USD 631.7 million Exact value Exact value: 631700000 USD 2024-01-01 – 2024-12-31: 631700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEGRIS INC · 2024-12-31 ENTEGRIS INC (edgar:1101302) Operating Cash Flow: 631700000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 631700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1320868 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.	USD 315.6 million Exact value Exact value: 315600000 USD 2024-01-01 – 2024-12-31: 315600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEGRIS INC · 2024-12-31 ENTEGRIS INC (edgar:1101302) Capital Expenditure: 315600000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1323510 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.	USD 316.1 million Calculation and evidence 631700000 − 315600000 USD Exact free cash flow: 316100000 USD 2024-01-01 – 2024-12-31: 631700000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 315600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEGRIS INC · 2024-12-31 ENTEGRIS INC (edgar:1101302) Free cash flow: 316100000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 631700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1320868 Filing: 000110130226000012 Input fundies:CapitalExpenditure: 315600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1323510 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 235.6 million Exact value Exact value: 235600000 USD 2025-01-01 – 2025-12-31: 235600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTEGRIS INC · 2025-12-31 ENTEGRIS INC (edgar:1101302) Net Income: 235600000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1282586 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.	USD 695.4 million Exact value Exact value: 695400000 USD 2025-01-01 – 2025-12-31: 695400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTEGRIS INC · 2025-12-31 ENTEGRIS INC (edgar:1101302) Operating Cash Flow: 695400000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 695400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1320246 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.	USD 299.2 million Exact value Exact value: 299200000 USD 2025-01-01 – 2025-12-31: 299200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTEGRIS INC · 2025-12-31 ENTEGRIS INC (edgar:1101302) Capital Expenditure: 299200000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1322950 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.	USD 396.2 million Calculation and evidence 695400000 − 299200000 USD Exact free cash flow: 396200000 USD 2025-01-01 – 2025-12-31: 695400000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 299200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTEGRIS INC · 2025-12-31 ENTEGRIS INC (edgar:1101302) Free cash flow: 396200000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 695400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1320246 Filing: 000110130226000012 Input fundies:CapitalExpenditure: 299200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000012/entg-20251231.htm#1322950 Filing: 000110130226000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

324 filings · 17,220 latest values · 17,220 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001101302, 1101302, ENTG, edgar:1101302

Also known as ENTEGRIS INC, Entegris, Inc.

ENTEGRIS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation