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Materials·ENTG

Entegris, Inc.

NASDAQ · US

Supplier of contamination control, specialty chemicals, CMP materials, and fab consumables.

AI relevance

Critical purity, filtration, and consumables layer for leading-edge AI chip production.

Materials Tool Parts

Price

$143.22

Change

-1.41 (-0.97%)

Market cap

$21.8B

52w range

$68–$187

Exchange

NASDAQ

Country

Jason's Chips

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Price chart

ENTG market performance

Daily close for Entegris, Inc.

Latest close: $142.4
Range move: +$60.36 (+73.5%)
Range high: $184.0
Range low: $68.80
Latest volume: 378.8K
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

76 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$179.50

+25.3%

Target range

$115.00 - $215.00

Rating mix

Buy

27 ratings

Next FY revenue

$3.56B

2026-12-31

Next FY EPS

$3.92

$3.76 - $4.13

Rating consensus27 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$3.56B	$3.53B - $3.58B	$3.92	$3.76 - $4.13	$960.2M	$578.4M	$599.9M	$442.9M	8 rev / 7 EPS
2027-12-31	$4.03B	$3.90B - $4.11B	$5.06	$4.64 - $5.61	$1.09B	$654.4M	$768.1M	$501.1M	8 rev / 7 EPS
2028-12-31	$4.46B	$4.10B - $4.93B	$6.23	$4.77 - $8.93	$1.20B	$723.6M	$910.3M	$554.0M	7 rev / 3 EPS
2029-12-31	$4.50B	$4.35B - $4.67B	$5.81	$5.56 - $6.09	$1.21B	$731.1M	$884.3M	$559.8M	3 rev / 1 EPS
2030-12-31	$4.92B	$4.75B - $5.10B	$7.00	$6.70 - $7.34	$1.33B	$798.7M	$1.07B	$611.5M	5 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-27	$922.0M	$920.0M - $924.7M	$1.02	$0.98 - $1.08	$248.5M	$149.7M	$156.5M	$114.6M	6 rev / 7 EPS
2026-12-27	$957.7M	$955.8M - $959.3M	$1.10	$1.02 - $1.21	$258.2M	$155.5M	$169.1M	$119.1M	6 rev / 7 EPS
2027-03-27	$942.9M	$931.5M - $953.0M	$1.10	$1.08 - $1.11	$254.2M	$153.1M	$168.6M	$117.2M	4 rev / 5 EPS
2027-06-27	$993.0M	$981.0M - $1.00B	$1.23	$1.21 - $1.25	$267.7M	$161.3M	$188.9M	$123.5M	4 rev / 4 EPS
2027-09-27	$1.03B	$1.01B - $1.04B	$1.32	$1.30 - $1.34	$276.7M	$166.7M	$203.2M	$127.6M	4 rev / 3 EPS
2027-12-27	$1.05B	$1.04B - $1.06B	$1.39	$1.36 - $1.41	$282.8M	$170.4M	$213.0M	$130.4M	4 rev / 2 EPS
2028-03-27	$1.04B	$1.03B - $1.06B	$1.43	$1.41 - $1.45	$281.7M	$169.7M	$219.3M	$129.9M	2 rev / 3 EPS
2028-06-27	$1.10B	$1.09B - $1.11B	$1.59	$1.57 - $1.61	$297.4M	$179.1M	$244.4M	$137.2M	2 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	4	$186.75
Last quarter	8	$181.13
Last year	26	$148.04
All time	45	$143.51

Sources: StreetInsider, TheFly, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-12	Deutsche Bank	Upgrade	Hold	Buy
2026-08-05	Needham	Maintain	Buy	Buy
2026-08-05	UBS	Maintain	Buy	Buy
2026-08-05	Oppenheimer	Upgrade	Perform	Outperform
2026-07-06	Deutsche Bank	Maintain	Hold	Hold
2026-07-06	BMO Capital	Maintain	Outperform	Outperform
2026-07-01	Mizuho	Maintain	Outperform	Outperform
2026-05-29	Mizuho	Maintain	Outperform	Outperform

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-08-01	1	8	4	1	0
2026-07-01	1	5	4	1	1
2026-06-01	1	5	4	1	1
2026-05-01	1	5	4	1	0
2026-04-01	2	5	4	1	0
2026-03-01	2	6	4	1	0
2026-02-01	1	7	4	1	1
2026-01-01	1	8	3	1	1

FinancialsFY 2025

Financials

Revenue

$3.20B

Gross margin

44.4%

Operating income

$923.5M

Free cash flow

$396.2M

Cash + ST investments

$360.4M

Net debt

$3.53B

ROE

6.0%

ROIC

10.9%

EV / sales

5.1x

EV / EBITDA

19.3x

R&D / revenue

10.3%

Current ratio

3.4x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$3.20B	$1.42B	44.4%	$329.0M	$923.5M	$844.1M	$235.6M	$1.55
FY 2024	$3.24B	$1.49B	45.9%	$316.1M	$533.9M	$915.5M	$292.8M	$1.94
FY 2023	$3.52B	$1.50B	42.5%	$277.3M	$499.2M	$872.2M	$180.7M	$1.21
FY 2022	$3.28B	$1.40B	42.5%	$229.0M	$480.0M	$739.1M	$208.9M	$1.47
FY 2021	$2.30B	$1.06B	46.1%	$167.6M	$551.8M	$658.5M	$409.1M	$3.02
FY 2020	$1.86B	$849.7M	45.7%	$136.1M	$395.4M	$539.4M	$295.0M	$2.19
FY 2019	$1.59B	$711.7M	44.7%	$121.1M	$239.3M	$506.4M	$254.9M	$1.89
FY 2018	$1.55B	$719.8M	46.4%	$118.5M	$292.7M	$415.8M	$240.8M	$1.71
FY 2017	$1.34B	$609.0M	45.4%	$107.0M	$241.8M	$319.3M	$85.1M	$0.60
FY 2016	$1.18B	$508.7M	43.3%	$107.0M	$155.5M	$256.7M	$97.1M	$0.69
FY 2015	$1.08B	$470.2M	43.5%	$105.9M	$118.1M	$232.5M	$80.3M	$0.57
FY 2014	$962.1M	$376.7M	39.2%	$87.7M	$21.4M	$103.7M	$7.9M	$0.06

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$695.4M	$299.2M	$396.2M
FY 2024	$631.7M	$315.6M	$316.1M
FY 2023	$644.5M	$456.8M	$187.6M
FY 2022	$363.1M	$466.2M	-$103.1M
FY 2021	$400.5M	$210.6M	$189.8M
FY 2020	$446.7M	$131.8M	$314.9M
FY 2019	$382.3M	$112.4M	$269.9M
FY 2018	$312.6M	$110.2M	$202.4M
FY 2017	$293.4M	$93.6M	$199.8M
FY 2016	$207.6M	$65.3M	$142.3M
FY 2015	$120.9M	$72.0M	$48.9M
FY 2014	$137.6M	$57.7M	$79.8M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$360.4M	$458.7M	$643,200	$1.7M	$8.35B	$3.89B	$3.53B	$4.40B	$3.95B
FY 2024	$329.2M	$534.9M	$638.1M	$1.71B	$8.39B	$4.07B	$3.74B	$4.70B	$3.69B
FY 2023	$456.9M	$457.1M	$607.1M	$1.55B	$8.81B	$4.66B	$4.20B	$5.40B	$3.41B
FY 2022	$563.4M	$535.5M	$812.8M	$1.49B	$10.14B	$5.87B	$5.30B	$6.92B	$3.22B
FY 2021	$402.6M	$347.4M	$475.2M	$720.7M	$3.19B	$1.01B	$605.2M	$1.48B	$1.71B
FY 2020	$580.9M	$264.4M	$323.9M	$571.3M	$2.92B	$1.14B	$554.6M	$1.54B	$1.38B
FY 2019	$351.9M	$234.4M	$287.1M	$529.7M	$2.52B	$990.3M	$638.4M	$1.35B	$1.17B
FY 2018	$482.1M	$222.1M	$268.1M	$419.5M	$2.32B	$938.9M	$456.8M	$1.31B	$1.01B
FY 2017	$625.4M	$183.4M	$198.1M	$359.5M	$1.98B	$674.4M	$49.0M	$983.2M	$993.0M
FY 2016	$406.4M	$165.7M	$183.5M	$321.6M	$1.70B	$584.7M	$178.3M	$800.3M	$899.2M
FY 2015	$352.0M	$141.4M	$173.2M	$321.3M	$1.66B	$667.3M	$317.5M	$855.1M	$802.9M
FY 2014	$394.3M	$154.0M	$163.1M	$313.6M	$1.76B	$766.8M	$377.1M	$1.01B	$748.4M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	44.4%	28.9%	7.4%	3.4x	3.4x	6.0%	10.9%	5.1x	19.3x	3.1%	10.3%	17d
FY 2024	45.9%	16.5%	9.0%	3.1x	1.9x	7.9%	6.2%	5.8x	20.4x	2.1%	9.8%	153d
FY 2023	42.5%	14.2%	5.1%	3.8x	2.7x	5.3%	6.0%	6.3x	25.4x	1.0%	7.9%	133d
FY 2022	42.5%	14.6%	6.4%	3.1x	2.0x	6.5%	4.3%	4.5x	19.8x	-1.1%	7.0%	184d
FY 2021	46.1%	24.0%	17.8%	3.5x	2.2x	23.9%	16.7%	8.4x	29.4x	1.0%	7.3%	157d
FY 2020	45.7%	21.3%	15.9%	4.1x	3.0x	21.4%	12.5%	7.3x	25.1x	2.4%	7.3%	140d
FY 2019	44.7%	15.0%	16.0%	3.5x	2.4x	21.9%	8.5%	4.7x	14.6x	4.0%	7.6%	138d
FY 2018	46.4%	18.9%	15.5%	3.8x	2.8x	23.8%	13.5%	2.8x	10.6x	5.1%	7.6%	129d
FY 2017	45.4%	18.0%	6.3%	3.6x	3.0x	8.6%	6.2%	3.2x	13.7x	4.6%	8.0%	114d
FY 2016	43.3%	13.2%	8.3%	3.1x	2.4x	10.8%	8.2%	2.3x	10.5x	5.6%	9.1%	118d
FY 2015	43.5%	10.9%	7.4%	4.0x	3.1x	10.0%	6.8%	2.0x	9.4x	2.6%	9.8%	129d
FY 2014	39.2%	2.2%	0.8%	2.9x	2.3x	1.1%	-0.8%	2.3x	21.4x	4.3%	9.1%	124d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	-1.4%	-4.5%	+4.1%	+73.0%	-19.5%	-20.1%	+25.3%	+5.2%	+9.5%	-99.9%	-0.5%	-4.3%
FY 2024	-8.0%	-0.7%	+14.0%	+7.0%	+62.1%	+60.3%	+68.5%	+30.9%	-28.0%	+5.1%	-4.7%	-12.7%
FY 2023	+7.4%	+7.2%	+21.1%	+4.0%	-13.5%	-17.7%	+282.1%	+2.0%	-18.9%	-25.3%	-13.1%	-20.5%
FY 2022	+42.8%	+31.8%	+36.6%	-13.0%	-48.9%	-51.3%	-154.3%	-121.3%	+40.0%	+71.0%	+217.6%	+482.0%
FY 2021	+23.6%	+24.7%	+23.2%	+39.5%	+38.7%	+37.9%	-39.7%	-59.9%	-30.7%	+46.7%	+9.4%	-11.2%
FY 2020	+16.9%	+19.4%	+12.3%	+65.3%	+15.7%	+15.9%	+16.7%	-17.3%	+65.1%	+12.8%	+16.0%	+14.7%
FY 2019	+2.6%	-1.1%	+2.3%	-18.2%	+5.9%	+10.5%	+33.4%	-2.0%	-27.0%	+7.1%	+8.6%	+5.5%
FY 2018	+15.5%	+18.2%	+10.8%	+21.0%	+183.0%	+185.0%	+1.3%	-17.7%	-22.9%	+35.4%	+17.3%	+39.2%
FY 2017	+14.2%	+19.7%	-0.0%	+55.5%	-12.4%	-13.0%	+40.4%	-43.4%	+53.9%	+7.9%	+16.3%	+15.3%
FY 2016	+8.7%	+8.2%	+1.0%	+31.7%	+21.0%	+21.1%	+190.7%	+9.3%	+15.4%	+6.0%	+2.5%	-12.4%
FY 2015	+12.4%	+24.8%	+20.7%	+452.9%	+918.1%	+850.0%	-38.7%	-24.7%	-10.7%	+6.2%	-5.9%	-13.0%
FY 2014	+38.7%	+28.0%	+58.6%	-77.3%	-89.4%	-88.9%	+62.8%	+4.4%	+2.6%	+73.4%	+101.3%	0.0%

SegmentsFY 2025

Revenue Mix

Period	Total	Microcontamination Control MC	Advanced Materials Handling AMH	Materials Solutions MS	Advanced Purity Solutions	Specialty Chemicals and Electronic Materials SCEM	Critical Materials Handling CMH	Microcontamination Control	Electronic Materials EM	Intersegment Eliminations	intersegment sales elimination
FY 2025	$3.21B	--	--	$1.41B	$1.80B	--	--	--	--	--	--
FY 2024	$3.24B	--	--	$1.40B	$1.85B	--	--	--	--	--	-$9.1M
FY 2023	$3.52B	$1.13B	$758.6M	$1.69B	--	--	--	--	--	--	-$51.7M
FY 2022	$3.28B	$1.11B	$846.5M	--	$606.6M	$773.6M	--	--	--	--	-$50.7M
FY 2021	$2.30B	$919.4M	$704.9M	--	--	$711.3M	--	--	--	--	-$36.7M
FY 2020	$1.86B	$742.2M	$538.7M	--	--	$609.5M	--	--	--	--	-$31.1M
FY 2019	$1.59B	$633.7M	$458.3M	--	--	$526.5M	--	--	--	-$27.4M	--
FY 2018	$1.55B	$552.8M	$467.4M	--	--	$530.2M	--	--	--	--	--
FY 2017	$1.34B	--	$420.8M	--	--	$485.5M	--	$436.2M	--	--	--
FY 2016	$1.18B	--	$384.3M	--	--	$428.3M	--	$362.7M	--	--	--
FY 2015	$1.08B	--	--	--	--	--	$671.3M	--	$409.8M	--	--
FY 2014	$962.1M	--	--	--	--	--	$654.0M	--	$308.1M	--	--

Transcripts

Events

Next earnings

2026-10-29EPS est $1.05

Recent filings

42026-08-19
42026-08-17
42026-08-14

Latest news

20,480,129 Shares in Entegris, Inc. $ENTG Acquired by BlackRock Inc.
Defense World · 2026-08-19
Entegris Achieves Further Success in Defending Its CMP Slurry Patent Portfolio
Business Wire · 2026-08-18

Analyst expectations

Consensus target

$179.50

+25.3%

Target range

$115.00 - $215.00

Rating mix

Buy

27 ratings

Next FY revenue

$3.56B

2026-12-31

Next FY EPS

$3.92

$3.76 - $4.13

Rating consensus27 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$3.56B	$3.53B - $3.58B	$3.92	$3.76 - $4.13	$960.2M	$578.4M	$599.9M	$442.9M	8 rev / 7 EPS
2027-12-31	$4.03B	$3.90B - $4.11B	$5.06	$4.64 - $5.61	$1.09B	$654.4M	$768.1M	$501.1M	8 rev / 7 EPS
2028-12-31	$4.46B	$4.10B - $4.93B	$6.23	$4.77 - $8.93	$1.20B	$723.6M	$910.3M	$554.0M	7 rev / 3 EPS
2029-12-31	$4.50B	$4.35B - $4.67B	$5.81	$5.56 - $6.09	$1.21B	$731.1M	$884.3M	$559.8M	3 rev / 1 EPS
2030-12-31	$4.92B	$4.75B - $5.10B	$7.00	$6.70 - $7.34	$1.33B	$798.7M	$1.07B	$611.5M	5 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-27	$922.0M	$920.0M - $924.7M	$1.02	$0.98 - $1.08	$248.5M	$149.7M	$156.5M	$114.6M	6 rev / 7 EPS
2026-12-27	$957.7M	$955.8M - $959.3M	$1.10	$1.02 - $1.21	$258.2M	$155.5M	$169.1M	$119.1M	6 rev / 7 EPS
2027-03-27	$942.9M	$931.5M - $953.0M	$1.10	$1.08 - $1.11	$254.2M	$153.1M	$168.6M	$117.2M	4 rev / 5 EPS
2027-06-27	$993.0M	$981.0M - $1.00B	$1.23	$1.21 - $1.25	$267.7M	$161.3M	$188.9M	$123.5M	4 rev / 4 EPS
2027-09-27	$1.03B	$1.01B - $1.04B	$1.32	$1.30 - $1.34	$276.7M	$166.7M	$203.2M	$127.6M	4 rev / 3 EPS
2027-12-27	$1.05B	$1.04B - $1.06B	$1.39	$1.36 - $1.41	$282.8M	$170.4M	$213.0M	$130.4M	4 rev / 2 EPS
2028-03-27	$1.04B	$1.03B - $1.06B	$1.43	$1.41 - $1.45	$281.7M	$169.7M	$219.3M	$129.9M	2 rev / 3 EPS
2028-06-27	$1.10B	$1.09B - $1.11B	$1.59	$1.57 - $1.61	$297.4M	$179.1M	$244.4M	$137.2M	2 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	4	$186.75
Last quarter	8	$181.13
Last year	26	$148.04
All time	45	$143.51

Sources: StreetInsider, TheFly, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-12	Deutsche Bank	Upgrade	Hold	Buy
2026-08-05	Needham	Maintain	Buy	Buy
2026-08-05	UBS	Maintain	Buy	Buy
2026-08-05	Oppenheimer	Upgrade	Perform	Outperform
2026-07-06	Deutsche Bank	Maintain	Hold	Hold
2026-07-06	BMO Capital	Maintain	Outperform	Outperform
2026-07-01	Mizuho	Maintain	Outperform	Outperform
2026-05-29	Mizuho	Maintain	Outperform	Outperform

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-08-01	1	8	4	1	0
2026-07-01	1	5	4	1	1
2026-06-01	1	5	4	1	1
2026-05-01	1	5	4	1	0
2026-04-01	2	5	4	1	0
2026-03-01	2	6	4	1	0
2026-02-01	1	7	4	1	1
2026-01-01	1	8	3	1	1

Financials

Revenue

$3.20B

Gross margin

44.4%

Operating income

$923.5M

Free cash flow

$396.2M

Cash + ST investments

$360.4M

Net debt

$3.53B

ROE

6.0%

ROIC

10.9%

EV / sales

5.1x

EV / EBITDA

19.3x

R&D / revenue

10.3%

Current ratio

3.4x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$3.20B	$1.42B	44.4%	$329.0M	$923.5M	$844.1M	$235.6M	$1.55
FY 2024	$3.24B	$1.49B	45.9%	$316.1M	$533.9M	$915.5M	$292.8M	$1.94
FY 2023	$3.52B	$1.50B	42.5%	$277.3M	$499.2M	$872.2M	$180.7M	$1.21
FY 2022	$3.28B	$1.40B	42.5%	$229.0M	$480.0M	$739.1M	$208.9M	$1.47
FY 2021	$2.30B	$1.06B	46.1%	$167.6M	$551.8M	$658.5M	$409.1M	$3.02
FY 2020	$1.86B	$849.7M	45.7%	$136.1M	$395.4M	$539.4M	$295.0M	$2.19
FY 2019	$1.59B	$711.7M	44.7%	$121.1M	$239.3M	$506.4M	$254.9M	$1.89
FY 2018	$1.55B	$719.8M	46.4%	$118.5M	$292.7M	$415.8M	$240.8M	$1.71
FY 2017	$1.34B	$609.0M	45.4%	$107.0M	$241.8M	$319.3M	$85.1M	$0.60
FY 2016	$1.18B	$508.7M	43.3%	$107.0M	$155.5M	$256.7M	$97.1M	$0.69
FY 2015	$1.08B	$470.2M	43.5%	$105.9M	$118.1M	$232.5M	$80.3M	$0.57
FY 2014	$962.1M	$376.7M	39.2%	$87.7M	$21.4M	$103.7M	$7.9M	$0.06

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$695.4M	$299.2M	$396.2M
FY 2024	$631.7M	$315.6M	$316.1M
FY 2023	$644.5M	$456.8M	$187.6M
FY 2022	$363.1M	$466.2M	-$103.1M
FY 2021	$400.5M	$210.6M	$189.8M
FY 2020	$446.7M	$131.8M	$314.9M
FY 2019	$382.3M	$112.4M	$269.9M
FY 2018	$312.6M	$110.2M	$202.4M
FY 2017	$293.4M	$93.6M	$199.8M
FY 2016	$207.6M	$65.3M	$142.3M
FY 2015	$120.9M	$72.0M	$48.9M
FY 2014	$137.6M	$57.7M	$79.8M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$360.4M	$458.7M	$643,200	$1.7M	$8.35B	$3.89B	$3.53B	$4.40B	$3.95B
FY 2024	$329.2M	$534.9M	$638.1M	$1.71B	$8.39B	$4.07B	$3.74B	$4.70B	$3.69B
FY 2023	$456.9M	$457.1M	$607.1M	$1.55B	$8.81B	$4.66B	$4.20B	$5.40B	$3.41B
FY 2022	$563.4M	$535.5M	$812.8M	$1.49B	$10.14B	$5.87B	$5.30B	$6.92B	$3.22B
FY 2021	$402.6M	$347.4M	$475.2M	$720.7M	$3.19B	$1.01B	$605.2M	$1.48B	$1.71B
FY 2020	$580.9M	$264.4M	$323.9M	$571.3M	$2.92B	$1.14B	$554.6M	$1.54B	$1.38B
FY 2019	$351.9M	$234.4M	$287.1M	$529.7M	$2.52B	$990.3M	$638.4M	$1.35B	$1.17B
FY 2018	$482.1M	$222.1M	$268.1M	$419.5M	$2.32B	$938.9M	$456.8M	$1.31B	$1.01B
FY 2017	$625.4M	$183.4M	$198.1M	$359.5M	$1.98B	$674.4M	$49.0M	$983.2M	$993.0M
FY 2016	$406.4M	$165.7M	$183.5M	$321.6M	$1.70B	$584.7M	$178.3M	$800.3M	$899.2M
FY 2015	$352.0M	$141.4M	$173.2M	$321.3M	$1.66B	$667.3M	$317.5M	$855.1M	$802.9M
FY 2014	$394.3M	$154.0M	$163.1M	$313.6M	$1.76B	$766.8M	$377.1M	$1.01B	$748.4M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	44.4%	28.9%	7.4%	3.4x	3.4x	6.0%	10.9%	5.1x	19.3x	3.1%	10.3%	17d
FY 2024	45.9%	16.5%	9.0%	3.1x	1.9x	7.9%	6.2%	5.8x	20.4x	2.1%	9.8%	153d
FY 2023	42.5%	14.2%	5.1%	3.8x	2.7x	5.3%	6.0%	6.3x	25.4x	1.0%	7.9%	133d
FY 2022	42.5%	14.6%	6.4%	3.1x	2.0x	6.5%	4.3%	4.5x	19.8x	-1.1%	7.0%	184d
FY 2021	46.1%	24.0%	17.8%	3.5x	2.2x	23.9%	16.7%	8.4x	29.4x	1.0%	7.3%	157d
FY 2020	45.7%	21.3%	15.9%	4.1x	3.0x	21.4%	12.5%	7.3x	25.1x	2.4%	7.3%	140d
FY 2019	44.7%	15.0%	16.0%	3.5x	2.4x	21.9%	8.5%	4.7x	14.6x	4.0%	7.6%	138d
FY 2018	46.4%	18.9%	15.5%	3.8x	2.8x	23.8%	13.5%	2.8x	10.6x	5.1%	7.6%	129d
FY 2017	45.4%	18.0%	6.3%	3.6x	3.0x	8.6%	6.2%	3.2x	13.7x	4.6%	8.0%	114d
FY 2016	43.3%	13.2%	8.3%	3.1x	2.4x	10.8%	8.2%	2.3x	10.5x	5.6%	9.1%	118d
FY 2015	43.5%	10.9%	7.4%	4.0x	3.1x	10.0%	6.8%	2.0x	9.4x	2.6%	9.8%	129d
FY 2014	39.2%	2.2%	0.8%	2.9x	2.3x	1.1%	-0.8%	2.3x	21.4x	4.3%	9.1%	124d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	-1.4%	-4.5%	+4.1%	+73.0%	-19.5%	-20.1%	+25.3%	+5.2%	+9.5%	-99.9%	-0.5%	-4.3%
FY 2024	-8.0%	-0.7%	+14.0%	+7.0%	+62.1%	+60.3%	+68.5%	+30.9%	-28.0%	+5.1%	-4.7%	-12.7%
FY 2023	+7.4%	+7.2%	+21.1%	+4.0%	-13.5%	-17.7%	+282.1%	+2.0%	-18.9%	-25.3%	-13.1%	-20.5%
FY 2022	+42.8%	+31.8%	+36.6%	-13.0%	-48.9%	-51.3%	-154.3%	-121.3%	+40.0%	+71.0%	+217.6%	+482.0%
FY 2021	+23.6%	+24.7%	+23.2%	+39.5%	+38.7%	+37.9%	-39.7%	-59.9%	-30.7%	+46.7%	+9.4%	-11.2%
FY 2020	+16.9%	+19.4%	+12.3%	+65.3%	+15.7%	+15.9%	+16.7%	-17.3%	+65.1%	+12.8%	+16.0%	+14.7%
FY 2019	+2.6%	-1.1%	+2.3%	-18.2%	+5.9%	+10.5%	+33.4%	-2.0%	-27.0%	+7.1%	+8.6%	+5.5%
FY 2018	+15.5%	+18.2%	+10.8%	+21.0%	+183.0%	+185.0%	+1.3%	-17.7%	-22.9%	+35.4%	+17.3%	+39.2%
FY 2017	+14.2%	+19.7%	-0.0%	+55.5%	-12.4%	-13.0%	+40.4%	-43.4%	+53.9%	+7.9%	+16.3%	+15.3%
FY 2016	+8.7%	+8.2%	+1.0%	+31.7%	+21.0%	+21.1%	+190.7%	+9.3%	+15.4%	+6.0%	+2.5%	-12.4%
FY 2015	+12.4%	+24.8%	+20.7%	+452.9%	+918.1%	+850.0%	-38.7%	-24.7%	-10.7%	+6.2%	-5.9%	-13.0%
FY 2014	+38.7%	+28.0%	+58.6%	-77.3%	-89.4%	-88.9%	+62.8%	+4.4%	+2.6%	+73.4%	+101.3%	0.0%

Revenue Mix

Period	Total	North America	Taiwan	China	Europe	South Korea	UNITED STATES	TAIWAN, PROVINCE OF CHINA	KOREA, REPUBLIC OF	CHINA	Southeast Asia	Japan	JAPAN	U S	SINGAPORE	J P	T W	K R	GERMANY	C N	S G	D E
FY 2025	$1.90B	--	--	--	$239.4M	--	--	--	$428.5M	$657.7M	$256.0M	--	$317.6M	--	--	--	--	--	--	--	--	--
FY 2024	$3.24B	$671.7M	$662.7M	$671.2M	$275.5M	$418.8M	--	--	--	--	$232.0M	$309.4M	--	--	--	--	--	--	--	--	--	--
FY 2023	$3.52B	$891.3M	$590.6M	$566.9M	$402.4M	$443.2M	--	--	--	--	$262.3M	$367.3M	--	--	--	--	--	--	--	--	--	--
FY 2022	$3.28B	$795.7M	$660.1M	$502.0M	$325.0M	$414.1M	--	--	--	--	$235.2M	$350.0M	--	--	--	--	--	--	--	--	--	--
FY 2017	$1.34B	--	--	--	$120.5M	--	$286.3M	$289.7M	$216.9M	$148.9M	$110.8M	--	$169.5M	--	--	--	--	--	--	--	--	--
FY 2016	$1.14B	--	--	--	$105.8M	--	$253.9M	$291.3M	$145.7M	$118.4M	--	--	$156.0M	--	$65.1M	--	--	--	--	--	--	--
FY 2015	$1.02B	--	--	--	$91.3M	--	$251.9M	$249.9M	$148.1M	$89.9M	--	--	$131.3M	--	$55.4M	--	--	--	--	--	--	--
FY 2014	$853.7M	--	--	--	--	--	$239.0M	$230.8M	$122.3M	$66.2M	--	--	$121.5M	--	$46.1M	--	--	--	$27.9M	--	--	--
FY 2013	$597.9M	--	--	--	--	--	$201.4M	$128.2M	$76.4M	$36.3M	--	--	$101.5M	--	$30.9M	--	--	--	$23.2M	--	--	--
FY 2012	$629.5M	--	--	--	--	--	--	--	--	--	--	--	--	$218.9M	--	$131.5M	$126.7M	$70.8M	--	$31.5M	$25.6M	$24.4M