ENTG · XBRL financial data

Entegris financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ENTG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,859	2,299	3,282	3,524	3,241	3,197
Cost of revenue	1,010	1,239	1,886	2,026	1,754	1,777
Cost of goods and services sold	—	—	1,886	2,026	1,754	—
Gross profit	850	1,060	1,396	1,498	1,487	1,420
Research and development	136	168	229	277	316	329
Selling, general and administrative	265	292	543	576	447	451
Total operating expenses	—	—	582	670	704	717
Operating income (loss)	395	552	480	499	534	456
Interest expense	49	41	213	312	215	200
Other income (expense)	7	(32)	(24)	(25)	(4)	(9)
Income tax expense (benefit)	59	70	38	(8)	28	18
Net income (loss)	295	409	209	181	293	236
Earnings per share, basic USD per share	2.19	3.02	1.47	1.21	1.94	1.55
Earnings per share, diluted USD per share	2.16	3.00	1.46	1.20	1.93	1.55
Weighted average shares, basic millions of shares	135	135	142	150	151	152
Weighted average shares, diluted millions of shares	136	137	143	151	152	152

Fiscal years (ENTG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	581	403	562	457	329	360
Accounts receivable	—	—	—	—	—	459
Inventory	324	475	813	607	638	643
Total current assets	1,234	1,313	2,335	1,977	1,616	1,638
Property and equipment, net	525	654	1,393	1,468	1,623	1,636
Right-of-use asset	46	67	95	58	63	90
Goodwill	748	794	4,408	3,946	3,944	3,947
Total assets	2,918	3,192	10,139	8,813	8,395	8,351
Accounts payable	82	131	172	134	193	172
Current portion of long-term debt	0	0	152	0	0	0
Total current liabilities	303	379	762	514	525	489
Long-term debt	1,086	937	5,633	4,577	3,981	3,698
Lease liability, non-current	40	60	81	50	54	82
Retained earnings	578	880	1,031	1,152	1,384	1,558
Total liabilities and equity	2,918	3,192	10,139	8,813	8,395	8,351
Common shares outstanding (cover page) millions of shares	135	136	149	150	151	152

Fiscal years (ENTG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	295	409	209	181	293	236
Stock-based compensation	23	30	67	61	66	69
Depreciation and amortization	137	138	279	387	188	205
Net cash from operating activities	447	400	352	630	632	695
Purchases of property and equipment	132	211	466	457	316	299
Net cash from investing activities	(243)	(298)	(4,946)	553	(67)	(301)
Share repurchases	45	67	0	0	—	—
Dividends paid	43	44	57	60	61	61
Proceeds from long-term debt	400	400	4,941	217	225	0
Repayments of long-term debt	251	550	145	1,339	848	300
Net cash from financing activities	22	(276)	4,766	(1,283)	(689)	(367)
Net change in cash	229	(178)	161	(107)	(128)	31

SIC 3089 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3089 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Entegris	357	1,006	267*	152.8M	Q3 FY26 10-QSep 26, 2026
Armstrong World Industries	71	476	96*	41.8M	Q3 FY26 10-QSep 30, 2026
Aptargroup	204	1,019	168*	63.4M	Q3 FY26 10-QSep 30, 2026
Advanced Drainage Systems	162	1,001	260	75.4M	Q1 FY27 10-QJun 30, 2026
Newell Brands	249	1,873	297*	426.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.