{ "cik": 1101302, "cik_padded": "0001101302", "entityName": "ENTEGRIS INC", "fiscal_years": [ { "accn": "0001101302-26-000012", "filed": "2026-02-11", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 299200000.0, "cash": 360400000.0, "cost_of_revenue": 1776700000.0, "dividends_paid": 60800000.0, "eps_diluted": 1.55, "free_cash_flow": 396200000.0, "gross_profit": 1419900000.0, "net_income": 235600000.0, "operating_cash_flow": 695400000.0, "operating_income": 455900000.0, "revenue": 3196600000.0, "stockholders_equity": 3953400000.0, "total_assets": 8350500000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.44419070262153537, "net_margin": 0.07370330976662705, "operating_margin": 0.14262028405180505, "payout_ratio": 0.25806451612903225, "revenue_growth_yoy": -0.013760335678143897, "roa_avg2y": 0.028139575159300333, "roa_period_end": 0.028213879408418657, "roe_avg2y": 0.061635861816374315, "roe_period_end": 0.05959427328375575 } }, { "accn": "0001101302-26-000012", "filed": "2026-02-11", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 315600000.0, "cash": 329200000.0, "cost_of_revenue": 1754500000.0, "dividends_paid": 60600000.0, "eps_diluted": 1.93, "free_cash_flow": 316100000.0, "gross_profit": 1486700000.0, "net_income": 292800000.0, "operating_cash_flow": 631700000.0, "operating_income": 533900000.0, "revenue": 3241200000.0, "stockholders_equity": 3691500000.0, "total_assets": 8394600000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4586881401949895, "net_margin": 0.09033691225472047, "operating_margin": 0.1647229421202024, "payout_ratio": 0.2069672131147541, "revenue_growth_yoy": -0.08022361588013281, "roa_avg2y": 0.0340322833633915, "roa_period_end": 0.034879565434922453, "roe_avg2y": 0.08247771158152702, "roe_period_end": 0.07931735067045917 } }, { "accn": "0001101302-26-000012", "filed": "2026-02-11", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 456800000.0, "cash": 456929000.0, "cost_of_revenue": 2026300000.0, "dividends_paid": 60200000.0, "eps_diluted": 1.2, "free_cash_flow": 187700000.0, "gross_profit": 1497600000.0, "net_income": 180700000.0, "operating_cash_flow": 644500000.0, "operating_income": 499200000.0, "revenue": 3523900000.0, "stockholders_equity": 3408600000.0, "total_assets": 8812591000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.42498368285138627, "net_margin": 0.05127841312182525, "operating_margin": 0.14166122761712874, "payout_ratio": 0.33314886552296624, "revenue_growth_yoy": 0.07369426206256914, "roa_avg2y": 0.01906978295273269, "roa_period_end": 0.02050475280198525, "roe_avg2y": 0.05453777200977877, "roe_period_end": 0.053012967200610224 } }, { "accn": "0001101302-26-000012", "filed": "2026-02-11", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 466192000.0, "cash": 563439000.0, "cost_of_revenue": 1885620000.0, "dividends_paid": 57309000.0, "eps_diluted": 1.46, "free_cash_flow": -103063000.0, "gross_profit": 1396413000.0, "net_income": 208920000.0, "operating_cash_flow": 363129000.0, "operating_income": 479981000.0, "revenue": 3282033000.0, "stockholders_equity": 3218000000.0, "total_assets": 10138857000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.42547195594925463, "net_margin": 0.06365566708195804, "operating_margin": 0.14624502556799399, "payout_ratio": 0.274310740953475, "revenue_growth_yoy": 0.42765800757147027, "roa_avg2y": 0.031344065860345625, "roa_period_end": 0.02060587302888284, "roe_avg2y": 0.08472395672070597, "roe_period_end": 0.06492231199502797 } }, { "accn": "0001101302-25-000015", "filed": "2025-02-12", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 210626000.0, "cash": 402565000.0, "cost_of_revenue": 1239229000.0, "dividends_paid": 43545000.0, "eps_diluted": 3.0, "free_cash_flow": 189828000.0, "gross_profit": 1059664000.0, "net_income": 409126000.0, "operating_cash_flow": 400454000.0, "operating_income": 551768000.0, "revenue": 2298893000.0, "stockholders_equity": 1713781000.0, "total_assets": 3191896000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4609453332538748, "net_margin": 0.17796652562776955, "operating_margin": 0.24001465052962448, "payout_ratio": 0.10643420364386522, "revenue_growth_yoy": 0.23642065644676286, "roa_avg2y": 0.13392907415094166, "roa_period_end": 0.12817648194051434, "roe_avg2y": 0.2645261090591687, "roe_period_end": 0.23872711857582737 } }, { "accn": "0001101302-24-000009", "filed": "2024-02-15", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 131752000.0, "cash": 580893000.0, "cost_of_revenue": 1009591000.0, "dividends_paid": 43245000.0, "eps_diluted": 2.16, "free_cash_flow": 314922000.0, "gross_profit": 849722000.0, "net_income": 294969000.0, "operating_cash_flow": 446674000.0, "operating_income": 395445000.0, "revenue": 1859313000.0, "stockholders_equity": 1379494000.0, "total_assets": 2917696000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4570085832778021, "net_margin": 0.15864407982948542, "operating_margin": 0.21268339435049394, "payout_ratio": 0.1466086266692432, "revenue_growth_yoy": 0.16859577163989425, "roa_avg2y": 0.1085685807785443, "roa_period_end": 0.10109655015464257, "roe_avg2y": 0.2317678714755304, "roe_period_end": 0.21382405432716634 } }, { "accn": "0001101302-23-000021", "filed": "2023-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 112355000.0, "cash": 351911000.0, "cost_of_revenue": 879413000.0, "dividends_paid": 40566000.0, "eps_diluted": 1.87, "free_cash_flow": 269943000.0, "gross_profit": 711653000.0, "net_income": 254860000.0, "operating_cash_flow": 382298000.0, "operating_income": 239278000.0, "revenue": 1591066000.0, "stockholders_equity": 1165889000.0, "total_assets": 2516086000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.44728062820775505, "net_margin": 0.16018191577219298, "operating_margin": 0.15038848168460642, "payout_ratio": 0.15916974024954877, "revenue_growth_yoy": 0.02616515865557947, "roa_avg2y": 0.10545072156536768, "roa_period_end": 0.10129224517762907, "roe_avg2y": 0.2340404625710657, "roe_period_end": 0.2185971391787726 } }, { "accn": "0001101302-22-000010", "filed": "2022-02-04", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 110153000.0, "cash": 482062000.0, "cost_of_revenue": 830666000.0, "dividends_paid": 39591000.0, "eps_diluted": 1.69, "free_cash_flow": 202423000.0, "gross_profit": 719831000.0, "net_income": 240755000.0, "operating_cash_flow": 312576000.0, "operating_income": 292689000.0, "revenue": 1550497000.0, "stockholders_equity": 1012025000.0, "total_assets": 2317641000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4642582346176742, "net_margin": 0.15527601794779353, "operating_margin": 0.18877108436843154, "payout_ratio": 0.16444518286224585, "revenue_growth_yoy": 0.15490505999112125, "roa_avg2y": 0.11214042157867611, "roa_period_end": 0.10387933247642754, "roe_avg2y": 0.24014946312872093, "roe_period_end": 0.23789432079247055 } }, { "accn": "0001101302-21-000011", "filed": "2021-02-05", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 93597000.0, "cash": 625408000.0, "cost_of_revenue": 733547000.0, "dividends_paid": 9896000.0, "eps_diluted": 0.59, "free_cash_flow": 199776000.0, "gross_profit": 608985000.0, "net_income": 85066000.0, "operating_cash_flow": 293373000.0, "operating_income": 241817000.0, "revenue": 1342532000.0, "stockholders_equity": 993018000.0, "total_assets": 1976172000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.45360929944314177, "net_margin": 0.0633623630572679, "operating_margin": 0.18012010142030135, "payout_ratio": 0.11633320010344908, "revenue_growth_yoy": 0.14231793545312993, "roa_avg2y": 0.04628555509366369, "roa_period_end": 0.043045848235882304, "roe_avg2y": 0.08991056083913423, "roe_period_end": 0.08566410679363315 } }, { "accn": "0001101302-20-000013", "filed": "2020-02-07", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 65260000.0, "cash": 406389000.0, "cost_of_revenue": 666579000.0, "dividends_paid": 0.0, "eps_diluted": 0.68, "free_cash_flow": 142295000.0, "gross_profit": 508691000.0, "net_income": 97147000.0, "operating_cash_flow": 207555000.0, "operating_income": 155536000.0, "revenue": 1175270000.0, "stockholders_equity": 899218000.0, "total_assets": 1699532000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.43282905204761457, "net_margin": 0.08265930381954785, "operating_margin": 0.1323406536370366, "payout_ratio": 0.0, "roa_period_end": 0.05716103021302335, "roe_period_end": 0.10803498150615312 } } ], "latest_filing": { "accn": "0001101302-26-000012", "filed": "2026-02-11", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3089", "sic_description": "Plastics Products, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001101302.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001101302.json" }, "ticker": "ENTG" }