Entegris Inc
Q3 2025 Earnings
Market Reaction
S&P 500 over the same 30 days: +0.25%.
Did ENTG Beat Earnings? Q3 2025 Results
Entegris delivered a mixed third quarter for fiscal 2025, posting revenue of $807.10 million that edged past the $804.12 million consensus by 0.37%, while earnings per share of $0.72 fell just short of the $0.72 analyst estimate by 0.65%, leaving the semiconductor materials supplier with essentially flat revenue year over year, down a marginal 0.1%. The more telling story lay beneath the top line, where GAAP gross margin compressed to 43.5% from 46.0% a year ago, largely driven by underutilization of manufacturing facilities and incremental fixed costs from ramping new operations in Taiwan and Colorado. Incoming CEO Dave Reeder pointed to customer wins in liquid filtration, deposition materials, and CMP consumables as signs of forward momentum, though operating cash flow of $249.50 million, up sharply from $197.20 million in Q3 2024, offered perhaps the quarter's clearest bright spot. For the fourth quarter, Entegris guided revenue of $790 million to $830 million with non-GAAP EPS of $0.62 to $0.69, implying modest sequential softness at the midpoint as margin recovery remains a work in progress.
- CMP consumables and cleaning chemistries drove year-over-year sales growth in Materials Solutions
- Liquid filtration drove sequential sales increase in Advanced Purity Solutions
- Record operating cash flow of $249.5 million in Q3 2025
- Net debt payments of $150 million reduced long-term debt
“As I begin my tenure as CEO of Entegris, I want to say how honored I am to lead this exceptional company through its next phase of growth and value creation. In the third quarter, revenue, EBITDA and non-GAAP EPS all met guidance; and we delivered record operating cash flow. We continue to see key wins and strong momentum in products critical to the most advanced nodes, including liquid filtration & purification, deposition materials and CMP consumables.”
Entegris CEO, on the earnings call
Forward Guidance & Outlook
For Q4 2025 (ending December 31, 2025), Entegris expects net sales of $790 million to $830 million. GAAP diluted EPS is expected to be $0.35 to $0.42, with non-GAAP diluted EPS of $0.62 to $0.69. Non-GAAP net income is expected in the range of $95 million to $105 million. Adjusted EBITDA margin is expected at 26.5% to 27.5% of sales. Looking further ahead, management expects to significantly grow content per wafer, resulting in market outperformance and margin expansion in the years to come.
ENTG YoY Financials
ENTG Revenue by Segment
Figures from SEC filings and company reports. Not investment advice.