ENTEGRIS INC
Company Stats
- Market Cap
- $23.5B
- as of Sep 30, 2026
- Enterprise Value
- $26.9B
- Shares Outstanding
- 152.8M
- Free Float
- 99.7%
Income Statement
- Revenue
- $3.2B
- Operating Income
- $455.9M
- Net Income
- $235.6M
- EBITDA
- $661.2M
- Non-cash Impairment
- $11.7M
- Revenue Growth, 3Y
- -0.9%
- FCF Margin, 3Y Avg
- 9.2%
- FCF Margin, Worst Year
- 5.3%
Cash Flow
- Free Cash Flow
- $396.2M
- FCF Yield
- 1.7%
- Owner FCF Yield
- 1.4%
Balance Sheet
- Cash & Equivalents
- $360.4M
- Total Debt
- $3.7B
- Net Debt
- $3.4B
- Net Debt / EBITDA
- 5.12x
- EV / EBITDA
- 40.72x
- Net Debt / EBIT
- 7.42x
Returns & Capital
- Dividends Paid
- $60.8M
- Dividend Yield
- 0.3%
- Dividend Payout, 3Y Avg
- 26.6%
- SBC, 3Y Avg
- $65.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.2B | $396.2M | 12.4% |
| FY2024 | $3.2B | $316.1M | 9.8% |
| FY2023 | $3.5B | $187.7M | 5.3% |
| FY2022 | $3.3B | -$103.1M | -3.1% |
| FY2021 | $2.3B | $189.8M | 8.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges