ENTEGRIS INC

ENTG 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,196.6 3,241.2 -1.4%
Show Product Lines breakouts
Chemical and Materials 320.1 327.5 -2.3%
Equipment and Engineering 469.4 493.5 -4.9%
Fabs 1,973 1,965.6 +0.4%
Non-Semi 161.6 192 -15.8%
Semi Distributor/Other 272.5 262.6 +3.8%
Show Business Segments breakouts
APS · CN 389.6 414.2 -5.9%
APS · Europe 138.7 159.7 -13.1%
APS · JP 177.8 180.9 -1.7%
APS · KR 223.4 216.2 +3.3%
APS · North America 300.4 364.7 -17.6%
APS · Operating Segments 1,799.1 1,850.2 -2.8%
APS · Southeast Asia 112.4 90.6 +24.1%
APS · TW 456.8 423.9 +7.8%
MS · CN 268.1 257 +4.3%
MS · Europe 100.7 115.8 -13.0%
MS · JP 139.8 128.5 +8.8%
MS · KR 205.1 202.6 +1.2%
MS · North America 270.3 316 -14.5%
MS · Operating Segments 1,406.7 1,400.1 +0.5%
MS · Southeast Asia 143.6 141.4 +1.6%
MS · TW 279.1 238.8 +16.9%
Show Geography breakouts
CN 657.7 671.2 -2.0%
Europe 239.4 275.5 -13.1%
JP 317.6 309.4 +2.7%
KR 428.5 418.8 +2.3%
North America 561.5 671.6 -16.4%
North America · Intersegment Elimination -9.2 -9.1 -1.1%
Southeast Asia 256 232 +10.3%
TW 735.9 662.7 +11.0%
Show Consolidation Items breakouts
Intersegment Elimination -9.2 -9.1 -1.1%
Show Major Customers breakouts
One Customer · Revenue From Contract With Customer 526.8 508 +3.7%
Cost of Revenue 1,776.7 1,754.5 +1.3%
Show Business Segments breakouts
APS · Operating Segments 995.1 994.4 +0.1%
MS · Operating Segments 790.8 769.2 +2.8%
Show Consolidation Items breakouts
Intersegment Elimination -9.2 -9.1 -1.1%
Gross Profit 1,419.9 1,486.7 -4.5%
Selling, General & Administrative 450.6 446.6 +0.9%
Research & Development 329 316.1 +4.1%
Amortization Of Intangible Assets 184.4 190.1 -3.0%
Operating Income 455.9 533.9 -14.6%
Interest Expense 199.8 215.2 -7.2%
Interest Income Other -7.9 -7.3 -8.2%
Other Non-Operating Income (Expense) 9.4 4 +135.0%
Income Before Taxes 254.6 322 -20.9%
Income Tax Expense (Benefit) 18 28.3 -36.4%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 1 0.9 +11.1%
Net Income 235.6 292.8 -19.5%
Show Equity Components breakouts
Retained Earnings 235.6 292.8 -19.5%
EPS (Basic) 1.55 1.94 -20.1%
EPS (Diluted) 1.55 1.93 -19.7%
Wtd Avg Shares (Basic) 151.7 150.9 +0.5%
Wtd Avg Shares (Diluted) 152.2 151.8 +0.3%
Operating Expenses 716.9 704.4 +1.8%
Show Business Segments breakouts
APS · Operating Segments 377.6 359.7 +5.0%
MS · Operating Segments 339.3 344.7 -1.6%
Comprehensive Income 236.3 263.7 -10.4%
Other Comprehensive Income 0.7 -29.1 +102.4%
Foreign Currency Transaction Gain Loss Before Tax 7.1 7.7 -7.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 360.4 329.2 +9.5%
Accounts Notes And Loans Receivable Net Current 458.7 495.3 -7.4%
Inventory 643.2 638.1 +0.8%
Deferred Tax Charges And Refundable Income Taxes 35.1 39.6 -11.4%
Other Assets Current 140.8 108.6 +29.7%
Total Current Assets 1,638.2 1,616.3 +1.4%
Non-Current Assets
Property, Plant & Equipment 1,636.1 1,622.9 +0.8%
Show Geography breakouts
All Other Segments 3.9 4.3 -9.3%
CN 27.8 30.4 -8.6%
JP 116.7 114.8 +1.7%
KR 134.3 117.7 +14.1%
MY 41.9 44.3 -5.4%
North America 864.7 876.8 -1.4%
TW 446.8 434.6 +2.8%
Operating Lease Right-of-Use Assets 90.2 62.5 +44.3%
Finance Lease Right Of Use Asset 18.5 20.9 -11.5%
Goodwill 3,946.7 3,943.6 +0.1%
Show Business Segments breakouts
APS 315.4 312.3 +1.0%
MS 3,631.3 3,631.3 0.0%
Intangible Assets 906.9 1,091.7 -16.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 276.3 304 -9.1%
Developed Technology Rights 517.2 655 -21.0%
Other Intangible Assets 1 2.9 -65.5%
Trademarks And Trade Names 112.4 123.2 -8.8%
Deferred Tax Assets Tax Deferred Expense 91.6 12.5 +632.8%
Other Non-Current Assets 22.3 24.2 -7.9%
Total Assets 8,350.5 8,394.6 -0.5%
Current Liabilities
Accounts Payable 171.5 193.3 -11.3%
Employee Related Liabilities Current 96.5 114.7 -15.9%
Interest Payable Current And Noncurrent 24.3 24.3 0.0%
Other Liabilities Current 113.9 111.2 +2.4%
Accrued Income Taxes Current 82.4 80.5 +2.4%
Total Current Liabilities 488.6 525.2 -7.0%
Deferred Revenue (Current) 49.9 41.7 +19.7%
Non-Current Liabilities
Long-Term Debt 3,697.6 3,981.1 -7.1%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 71.5 54.5 +31.2%
Deferred Tax And Other Liabilities Noncurrent 40.8 70.2 -41.9%
Operating Lease Liabilities 81.6 53.7 +52.0%
Finance Lease Liability Noncurrent 17 18.4 -7.6%
Long-Term Debt 3,697.6 3,981.1 -7.1%
Stockholders' Equity
Common Stock 1.5 1.5 0.0%
Treasury Stock Value -7.1 -7.1 0.0%
Additional Paid In Capital Common Stock 2,472 2,385.3 +3.6%
Retained Earnings 1,558.4 1,383.9 +12.6%
Accumulated Other Comprehensive Income -71.4 -72.1 +1.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,953.4 3,691.5 +7.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -0.2 — —
Accumulated Translation Adjustment -71.2 -77.6 +8.2%
Additional Paid In Capital 2,472 2,385.3 +3.6%
Common Stock 1.5 1.5 0.0%
Retained Earnings 1,558.4 1,383.9 +12.6%
Treasury Stock Common -7.1 -7.1 0.0%
Total Liabilities & Equity 8,350.5 8,394.6 -0.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 205.3 188.1 +9.1%
Stock-Based Compensation 69.3 65.9 +5.2%
Deferred Income Taxes -87.4 -78.9 -10.8%
Gains Losses On Extinguishment Of Debt 3.2 13.4 -76.1%
Gain Loss On Sale Of Business 10.9 -4.3 +353.5%
Impairment Of Long Lived Assets To Be Disposed Of 11.7 13 -10.0%
Inventory Write Down 38.6 39.9 -3.3%
Amortization Of Financing Costs And Discounts 13.9 15 -7.3%
Other Non-Cash Items 17.2 5.6 +207.1%
Increase Decrease In Accounts And Notes Receivable 40.3 -49 +182.2%
Change in Inventory -43.1 -76.7 +43.8%
Increase Decrease In Accounts Payable And Accrued Liabilities 12 8.9 +34.8%
Increase Decrease In Other Operating Assets -10.3 -5.4 -90.7%
Increase Decrease In Accrued Income Taxes Payable -7.6 7.9 -196.2%
Increase Decrease In Other Operating Capital Net 1.4 5.4 -74.1%
Net Cash from Operations 695.4 631.7 +10.1%
Depreciation & Amortization 205.3 188.1 +9.1%
Show Business Segments breakouts
APS 115.5 97.9 +18.0%
MS 89.8 90.2 -0.4%
Investing Activities
Capital Expenditures -299.2 -315.6 +5.2%
Proceeds From Contribution In Aid Of Construction 8.2 — —
Payment For Sales Of Business Affiliate And Productive Assets -6.7 — —
Other Investing Activities -3.1 -2.3 -34.8%
Net Cash from Investing -300.8 -67.1 -348.3%
Financing Activities
Proceeds From Short Term Debt 567 140 +305.0%
Repayments Of Short Term Debt -567 -140 -305.0%
Debt Repayments -300 -848.3 +64.6%
Payments Of Dividends -60.8 -60.6 -0.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 6.7 14 -52.1%
Tax Withholding for Share Compensation -10.8 -16.9 +36.1%
Proceeds From Payments For Other Financing Activities -2 -1.6 -25.0%
Net Cash from Financing -366.9 -688.9 +46.7%
Supplemental
Stock Issued1 21.5 16.9 +27.2%
Unpaid Capital Expenditures 24.1 57.6 -58.2%
Dividends Payable Current And Noncurrent 1 0.8 +25.0%
Interest Paid 185.4 199.2 -6.9%
Income Taxes Paid 113 103.8 +8.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3.5 -3.4 +202.9%
Net Change in Cash 31.2 -127.7 +124.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 360.4 329.2 +9.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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