ENTG NASDAQ
Entegris, Inc.
1W: -3.0%
1M: -7.7%
3M: +18.8%
YTD: +56.7%
1Y: +54.7%
3Y: +54.0%
5Y: +10.0%
$150.10
+9.88 (+7.05%)
After Hours: $149.05 (-1.05, -0.70%)
Weekly Expected Move ±9.7%
$108
$121
$135
$148
$161
Credit Risk of going bust: higher than 65% of companies Debt: 14.2% of company value Bonds: $452.7M held by 252 funds, 126 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.00 (down 98%), Entegris, Inc. would be worth roughly what it owes.
Total debt $3.56B against a stock market value of $21.43B.
Distance to default 3.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $1.73B (short-term plus half of long-term), stock volatility 68.5%; Altman Z 4.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.00 (down 98%), Entegris, Inc. would be worth roughly what it owes.
Total debt $3.56B against a stock market value of $21.43B.
Distance to default 3.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $1.73B (short-term plus half of long-term), stock volatility 68.5%; Altman Z 4.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.2B
-1.4% ▼
5Y CAGR: +11.4%
Gross Profit
$1.2B
-16.6% ▼
5Y CAGR: +7.8%
Operating Income
$460M
-13.8% ▼
5Y CAGR: +3.1%
Net Income
$236M
-19.5% ▼
5Y CAGR: -4.4%
EPS (Diluted)
$1.55
-19.7% ▼
5Y CAGR: -6.4%
EBITDA
$836M
-8.7% ▼
5Y CAGR: +9.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $3.3B | $3.5B | $3.2B | $3.2B |
| YoY Growth | +23.6% | +42.8% | +7.4% | -8.0% | -1.4% |
| Cost of Revenue | $1.2B | $1.9B | $2.0B | $1.8B | $2.0B |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.5B | $1.2B |
| Gross Margin | 46.1% | 42.5% | 42.5% | 45.9% | 38.8% |
| R&D Expenses | $168M | $229M | $277M | $316M | $329M |
| SG&A Expenses | $292M | $543M | $576M | $553M | $451M |
| Operating Expenses | $508M | $916M | $998M | $953M | $780M |
| Operating Income | $552M | $480M | $499M | $534M | $460M |
| Operating Margin | 24.0% | 14.6% | 14.2% | 16.5% | 14.4% |
| Interest Expense | $41M | $213M | $312M | $215M | $192M |
| Income Before Tax | $479M | $247M | $172M | $321M | $254M |
| Tax Expense | $70M | $38M | -$8M | $28M | $18M |
| Net Income | $409M | $209M | $181M | $293M | $236M |
| Net Margin | 17.8% | 6.4% | 5.1% | 9.0% | 7.4% |
| EPS (Diluted) | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 |
| EBITDA | $658M | $739M | $872M | $916M | $836M |
| Shares Outstanding | 137M | 143M | 151M | 152M | 152M |