FN2 Earnings Intelligence
Entegris, Inc. cash flow
Entegris, Inc. (ENTG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $402.6 | $561.6 | $456.9 | $329.2 | $360.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,298.9 | $3,282 | $3,523.9 | $3,241.2 | $3,196.6 | $3,581.8 | $4,064.5 |
| % Growth | 23.6% | 42.8% | 7.4% | -8.0% | -1.4% | 12.0% | 13.5% |
| Gross Profit | $1,059.7 | $1,396.4 | $1,497.6 | $1,486.7 | $1,419.9 | - | - |
| % Margin | 46.1% | 42.5% | 42.5% | 45.9% | 44.4% | - | - |
| EBITDA | $689.9 | $759.3 | $886.3 | $722 | $661.2 | - | - |
| % Margin | 30.0% | 23.1% | 25.2% | 22.3% | 20.7% | - | - |
| Net Income | $409.1 | $208.9 | $180.7 | $292.8 | $235.6 | - | - |
| % Margin | 17.8% | 6.4% | 5.1% | 9.0% | 7.4% | - | - |
| Diluted EPS | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 | $3.94 | $5.13 |
| % Growth | 38.9% | -51.3% | -17.8% | 60.8% | -19.7% | 154.2% | 30.2% |
| Operating Cash Flow | $400.5 | $352.3 | $629.6 | $631.7 | $695.4 | - | - |
| CapEx | $210.6 | $466.2 | $456.8 | $315.6 | $299.2 | - | - |
| Free Cash Flow | $189.8 | -$113.9 | $172.7 | $316.1 | $396.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,298.9 | $3,282 | $3,523.9 | $3,241.2 | $3,196.6 | $3,581.8 | $4,064.5 |
| Gross Profit | $1,059.7 | $1,396.4 | $1,497.6 | $1,486.7 | $1,419.9 | - | - |
| EBITDA | $689.9 | $759.3 | $886.3 | $722 | $661.2 | - | - |
| Net Income | $409.1 | $208.9 | $180.7 | $292.8 | $235.6 | - | - |
| Diluted EPS | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 | $3.94 | $5.13 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $402.6 | $561.6 | $456.9 | $329.2 | $360.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $937 | $5,632.9 | $4,577.1 | $3,981.1 | $3,697.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $400.5 | $352.3 | $629.6 | $631.7 | $695.4 |
| Capital Expenditure | $210.6 | $466.2 | $456.8 | $315.6 | $299.2 |
| Free Cash Flow | $189.8 | -$113.9 | $172.7 | $316.1 | $396.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 23.6% | 42.8% | 7.4% | -8.0% | -1.4% |
| Gross Margin | 46.1% | 42.5% | 42.5% | 45.9% | 44.4% |
| EBITDA Margin | 30.0% | 23.1% | 25.2% | 22.3% | 20.7% |
| Net Margin | 17.8% | 6.4% | 5.1% | 9.0% | 7.4% |
| FCF Margin | 8.3% | -3.5% | 4.9% | 9.8% | 12.4% |
| Diluted EPS Growth | 38.9% | -51.3% | -17.8% | 60.8% | -19.7% |
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