ENTG

Entegris Inc Materials Plastics Products, NEC Russell 3000
$154.39Close $23.5BMarket cap $68.64 – $183.8452-week range Late-januaryNext report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 85 · stronger than 85% of stocks over 12 months
  • Earnings growing EPS +122% year on year, faster than the quarter before (+46 pts)

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 16%
1wk up 14.8% price change
1mo up 0.3% price change
12-month return up 77% market up 11% · its own up 53%
F-score 6 / 9 Mixed
Altman Z 4.19 Low risk
P/E 99.5× price / earnings
PEG — P/E / EPS growth
P/B 5.9× price / book
Earnings yield up 1.7% EBIT / enterprise value
Cheaper than 32% of the market · expensive
Revenue growth down 1% year on year
EPS growth up 122% latest quarter · +46 pts
Sales growth up 25% latest quarter · +13 pts
ROE up 6% return on equity
Free cash margin up 12% $396.2M FCF
D/E 0.94 long-term debt / equity
Net debt / EBITDA 5.0×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • issued more shares
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • assets working harder

Repair signals

  • Long-term debt down 7% ($4.0B → $3.7B)

Trade setup

ATR% 5.8% $9.01 a day · 2×ATR $136.36
RS 85 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 2.8× vs 50-day average
Up/down volume 1.18 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

1 of 3 screens
  • Stage 2 Leader in mixed conditions
    • RS 85
    • Trend 8/8
    • Off 12-month high 16%
    • EPS growth +122% (accel +46 pts)
    • Sales growth +25% (accel +13 pts)
    • Altman Z 4.19 (low risk)

Warning signs

3 flagged
  • Heavily indebted Net debt is 5.0 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Gross margin narrowing Gross margin fell from 45.9% to 44.4%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 1.4% over the year, from $3.2B to $3.2B.
Last reported Oct 29, 2026
Last shock Oct 22, 2026-13% in one session2.2× volumeno filing matched+20% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.2B -1% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.9B FY2021 · $2.3B FY2022 · $3.3B FY2023 · $3.5B FY2024 · $3.2B FY2025 · $3.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $235.6M -20% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $295.0M FY2021 · $409.1M FY2022 · $208.9M FY2023 · $180.7M FY2024 · $292.8M FY2025 · $235.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $396.2M +25% on FY2024
-$200M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $314.9M FY2021 · $189.8M FY2022 · -$103.1M FY2023 · $187.7M FY2024 · $316.1M FY2025 · $396.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 44%
  • Net 7%
  • Free cash 12%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 46% · Net 16% · Free cash 17% FY2021 · Gross 46% · Net 18% · Free cash 8% FY2022 · Gross 43% · Net 6% · Free cash -3% FY2023 · Gross 42% · Net 5% · Free cash 5% FY2024 · Gross 46% · Net 9% · Free cash 10% FY2025 · Gross 44% · Net 7% · Free cash 12%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.3B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $580.9M · Long-term debt $1.1B FY2021 · Cash $402.6M · Long-term debt $937.0M FY2022 · Cash $563.4M · Long-term debt $5.6B FY2023 · Cash $456.9M · Long-term debt $4.6B FY2024 · Cash $329.2M · Long-term debt $4.0B FY2025 · Cash $360.4M · Long-term debt $3.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 151.90m +12.6% since FY2020
151.90m 134.95m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 134.95m FY2021 · 135.52m FY2022 · 149.14m FY2023 · 150.36m FY2024 · 151.10m FY2025 · 151.90m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.9B $2.3B $3.3B $3.5B $3.2B $3.2B
Gross margin 46% 46% 43% 42% 46% 44%
Operating income $395.4M $551.8M $480.0M $499.2M $533.9M $455.9M
Net income $295.0M $409.1M $208.9M $180.7M $292.8M $235.6M
Net margin 16% 18% 6% 5% 9% 7%
Earnings per share $2.16 $3.00 $1.46 $1.20 $1.93 $1.55
Free cash flow $314.9M $189.8M -$103.1M $187.7M $316.1M $396.2M
Free cash margin 17% 8% -3% 5% 10% 12%
Cash $580.9M $402.6M $563.4M $456.9M $329.2M $360.4M
Long-term debt $1.1B $937.0M $5.6B $4.6B $4.0B $3.7B
Shareholders' equity $1.4B $1.7B $3.2B $3.4B $3.7B $4.0B
Shares outstanding 134.95m 135.52m 149.14m 150.36m 151.10m 151.90m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 26, 2026 33d
Aug 4, 2026 Quarterly ↗ Jun 27, 2026 38d
Apr 30, 2026 Quarterly ↗ Mar 28, 2026 33d
Feb 11, 2026 Annual ↗ Dec 31, 2025 42d
Oct 30, 2025 Quarterly ↗ Sep 27, 2025 33d
Jul 30, 2025 Quarterly ↗ Jun 28, 2025 32d
May 7, 2025 Quarterly ↗ Mar 29, 2025 39d
Feb 12, 2025 Annual ↗ Dec 31, 2024 43d
Nov 4, 2024 Quarterly ↗ Sep 28, 2024 37d
Jul 31, 2024 Quarterly ↗ Jun 29, 2024 32d
May 1, 2024 Quarterly ↗ Mar 30, 2024 32d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d

Current reports