ENTGENTEGRIS INC
Plastics Products, NEC
- Revenue
- $3.2B
- 1.4% YoY
- Operating margin
- 14.3%
- 13% YoY
- EBITDA
- $661M
- 8.4% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.4×
- $2.9B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear295% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear9% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired46% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.3B | $3.5B | $3.2B | $3.2B | 1.4% |
| Operating income | $552M | $480M | $499M | $534M | $456M | 15% |
| Net income | $409M | $209M | $181M | $293M | $236M | 20% |
| Operating cash flow | $400M | $363M | $645M | $632M | $695M | 10% |
| Capex | $211M | $466M | $457M | $316M | $299M | 5.2% |
| Stock-based comp | $30M | $67M | $61M | $66M | $69M | 5.2% |
| Buybacks | $67M | $0 | $0 | — | — | |
| Dividends | $44M | $57M | $60M | $61M | $61M | 0.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 1
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.