Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.34B | $1.55B | $1.59B | $1.86B | $2.30B | $3.28B | $3.52B | $3.24B | $3.20B |
| Revenue growth | — | 14.2% | 15.5% | 2.6% | 16.9% | 23.6% | 42.8% | 7.4% | -8.0% | -1.4% |
| Gross profit | $509M | $609M | $720M | $712M | $850M | $1.06B | $1.40B | $1.50B | $1.49B | $1.42B |
| Gross margin | 43.3% | 45.4% | 46.4% | 44.7% | 45.7% | 46.1% | 42.5% | 42.5% | 45.9% | 44.4% |
| Operating income | $156M | $242M | $293M | $239M | $395M | $552M | $480M | $499M | $534M | $456M |
| Operating margin | 13.2% | 18.0% | 18.9% | 15.0% | 21.3% | 24.0% | 14.6% | 14.2% | 16.5% | 14.3% |
| Net income | $97.1M | $85.1M | $241M | $255M | $295M | $409M | $209M | $181M | $293M | $236M |
| Net margin | 8.3% | 6.3% | 15.5% | 16.0% | 15.9% | 17.8% | 6.4% | 5.1% | 9.0% | 7.4% |
| EPS (diluted) | $0.68 | $0.59 | $1.69 | $1.87 | $2.16 | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $208M | $293M | $313M | $382M | $447M | $400M | $363M | $645M | $632M | $695M |
| Capital expenditures | $65.3M | $93.6M | $110M | $112M | $132M | $211M | $466M | $457M | $316M | $299M |
| Free cash flow | $142M | $200M | $202M | $270M | $315M | $190M | -$103M | $188M | $316M | $396M |
| Share buybacks | $7.57M | $28.0M | $174M | $80.3M | $44.6M | $67.1M | $0.00 | $0.00 | — | — |
| Dividends paid | $0.00 | $9.90M | $39.6M | $40.6M | $43.2M | $43.5M | $57.3M | $60.2M | $60.6M | $60.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $406M | $625M | $482M | $352M | $581M | $403M | $563M | $457M | $329M | $360M |
| Total assets | $1.70B | $1.98B | $2.32B | $2.52B | $2.92B | $3.19B | $10.1B | $8.81B | $8.39B | $8.35B |
| Long-term debt | $485M | $574M | $935M | $932M | $1.09B | $937M | $5.63B | $4.58B | $3.98B | $3.70B |
| Shareholders' equity | $899M | $993M | $1.01B | $1.17B | $1.38B | $1.71B | $3.22B | $3.41B | $3.69B | $3.95B |
| Retained earnings | $92.3M | $147M | $214M | $366M | $578M | $880M | $1.03B | $1.15B | $1.38B | $1.56B |
| Shares (wtd avg diluted) | 142M | 144M | 143M | 137M | 136M | 137M | 143M | 151M | 152M | 152M |
Every figure is extracted from ENTEGRIS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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