Entegris Q4 2025 Earnings Call Highlights
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Should l Buy ENTG?
Source: seekingalpha
- Strong Financial Performance: Entegris reported Q4 2025 sales of $824 million, exceeding guidance by $12.72 million, with a non-GAAP EPS of $0.70, reflecting robust market performance and profitability.
- Free Cash Flow Growth: The company achieved $404 million in free cash flow for 2025, with a free cash flow margin of 12.7%, nearly a 300 basis point increase year-over-year, indicating effective cost control and cash management.
- Optimistic Future Outlook: Management anticipates a decline in 2026 capital expenditures to $250 million, expecting revenue growth driven by a rebound in industry construction spending, particularly benefiting from node transitions in logic and memory.
- Clear Strategic Focus: Entegris aims to deepen customer engagement, improve utilization of new facilities, and emphasize local-for-local manufacturing, especially in China, to address competition and meet customer demands.
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Analyst Views on ENTG
Wall Street analysts forecast ENTG stock price to fall
9 Analyst Rating
5 Buy
3 Hold
1 Sell
Moderate Buy
Current: 130.900
Low
75.00
Averages
123.14
High
150.00
Current: 130.900
Low
75.00
Averages
123.14
High
150.00
About ENTG
Entegris, Inc. is a supplier of critical advanced materials and process solutions for semiconductors and other high-technology industries. Its segments include Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization (CMP) slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The APS segment offers filtration, purification and contamination-control solutions that improve customers’ yield and device reliability by ensuring the purity of critical liquid chemistries and gases and the cleanliness of wafers and other substrates used throughout semiconductor manufacturing processes, the semiconductor ecosystem and other high-technology industries. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Strong Financial Performance: Entegris reported Q4 2025 sales of $824 million, exceeding guidance by $12.72 million, with a non-GAAP EPS of $0.70, reflecting robust market performance and profitability.
- Free Cash Flow Growth: The company achieved $404 million in free cash flow for 2025, with a free cash flow margin of 12.7%, nearly a 300 basis point increase year-over-year, indicating effective cost control and cash management.
- Optimistic Future Outlook: Management anticipates a decline in 2026 capital expenditures to $250 million, expecting revenue growth driven by a rebound in industry construction spending, particularly benefiting from node transitions in logic and memory.
- Clear Strategic Focus: Entegris aims to deepen customer engagement, improve utilization of new facilities, and emphasize local-for-local manufacturing, especially in China, to address competition and meet customer demands.
See More
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- Earnings Outlook: Entegris expects net income for Q1 2026 to range from $65 million to $77 million, translating to earnings per share of $0.43 to $0.51, indicating a positive outlook for future performance.
- Adjusted Earnings: The company projects adjusted earnings between $106 million and $118 million, or $0.70 to $0.78 per share, reflecting its sustained profitability in the high-tech sector.
- Sales Forecast: Entegris anticipates sales of $785 million to $825 million for the first quarter, an increase from $773.2 million in Q1 2025, showcasing a steady recovery in market demand.
- Stock Price Reaction: ENTG shares rose by 9.33% to $133.81 in pre-market trading on Nasdaq, demonstrating investor optimism regarding the company's future prospects.
See More
Entegris Reports Decline in Q4 Profit
- Profit Decline: Entegris reported a net profit of $49.4 million for Q4, translating to $0.32 per share, which marks a significant drop from last year's $102.3 million and $0.67 per share, indicating a notable weakening in the company's profitability.
- Revenue Decrease: The company's revenue for the fourth quarter was $823.9 million, a 3% decline from $849.8 million last year, reflecting soft market demand and intensified competition negatively impacting performance.
- Adjusted Earnings: Excluding special items, Entegris reported adjusted earnings of $106.5 million, or $0.70 per share, which, despite a decline from last year, remains higher than the GAAP reported earnings per share, indicating efforts in cost control.
- Future Guidance: The company provided guidance for the next quarter's EPS in the range of $0.70 to $0.78, with expected revenue between $785 million and $825 million, reflecting management's cautiously optimistic outlook for future performance.
See More
Choppy Markets as AI Disruption Looms Large
- Job Data Impact: U.S. stocks experienced volatility on Wednesday as stronger-than-expected January job growth data diminished the likelihood of Federal Reserve interest rate cuts, leaving investors uneasy and preventing the market from maintaining its initial gains.
- AI Sector Fluctuations: AI infrastructure stocks gained renewed attention, with Vertiv reporting a 252% year-over-year growth in orders, driving related stocks like Eaton and GE Vernova up 3% to 4% and reaching new highs, indicating strong market demand for AI-related businesses.
- Price Target Adjustments: In light of positive revisions to global hyperscale data center expectations, price targets for Eaton and GE Vernova have been raised to $425 and $875 respectively, reflecting confidence in their growth potential within the data center market.
- Semiconductor Supplier Performance: Qnity Electronics surged 15% this week, surpassing the $110 price target; while no target price adjustment has been made yet, strong results from its peer Entegris suggest a positive outlook for the industry, leading to investor optimism.
See More
Analysis of Significant Stock Movements Among Companies
- Amentum Holdings Decline: Amentum Holdings' stock fell approximately 12% after fiscal Q1 revenue and adjusted EBITDA missed Wall Street analysts' consensus estimates, indicating market concerns over its financial performance and potential future financing capabilities.
- BP Suspends Buyback: BP Plc suspended its stock buyback program to strengthen its balance sheet, resulting in a 6% drop in its ADRs in the U.S., reflecting the company's cautious approach amid market volatility.
- ZoomInfo Downgrade: ZoomInfo Technologies forecasted first-quarter earnings per share between 25 to 27 cents, below analysts' expectations of 27 cents, leading to a 10% decline in its stock price, which may affect market confidence and investor sentiment.
- Ichor Holdings Surge: Ichor Holdings' shares soared 37% to a 52-week high due to strong demand driving a fourth-quarter earnings beat, highlighting the recovery potential in the semiconductor equipment market.
See More
Entegris Q4 2025 Earnings Call Highlights
- Strong Financial Performance: Entegris reported Q4 2025 sales of $824 million, exceeding guidance by $12.72 million, with a non-GAAP EPS of $0.70, reflecting robust market performance and profitability.
- Free Cash Flow Growth: The company achieved $404 million in free cash flow for 2025, with a free cash flow margin of 12.7%, nearly a 300 basis point increase year-over-year, indicating effective cost control and cash management.
- Optimistic Future Outlook: Management anticipates a decline in 2026 capital expenditures to $250 million, expecting revenue growth driven by a rebound in industry construction spending, particularly benefiting from node transitions in logic and memory.
- Clear Strategic Focus: Entegris aims to deepen customer engagement, improve utilization of new facilities, and emphasize local-for-local manufacturing, especially in China, to address competition and meet customer demands.
See More
Dow Hits Record Highs for Three Consecutive Days
- Dow Performance: The Dow reached a new record on Tuesday, marking three consecutive days of intraday highs, reflecting strong market momentum, particularly with positive movements in AI infrastructure stocks boosting investor confidence.
- Stock Highlights: Corning's stock rose about 7% since Friday's close, hitting an all-time intraday high in the previous session despite a slight decline on Tuesday, indicating optimistic market expectations for its future growth.
- Texas Roadhouse Downgrade: Truist downgraded Texas Roadhouse to a hold equivalent and lowered its price target from $206 to $188, with analysts expecting beef price inflation to persist through 2027; however, the investing club remains cautiously optimistic about the stock.
- TSMC Sales Growth: Taiwan Semiconductor reported a 37% year-over-year increase in January sales, significantly accelerating from 20% growth in December, signaling strong AI demand and positively impacting portfolio names like Nvidia, Broadcom, and Apple.
See More
Entegris Issues Q1 2026 Earnings Guidance
- Earnings Outlook: Entegris expects net income for Q1 2026 to range from $65 million to $77 million, translating to earnings per share of $0.43 to $0.51, indicating a positive outlook for future performance.
- Adjusted Earnings: The company projects adjusted earnings between $106 million and $118 million, or $0.70 to $0.78 per share, reflecting its sustained profitability in the high-tech sector.
- Sales Forecast: Entegris anticipates sales of $785 million to $825 million for the first quarter, an increase from $773.2 million in Q1 2025, showcasing a steady recovery in market demand.
- Stock Price Reaction: ENTG shares rose by 9.33% to $133.81 in pre-market trading on Nasdaq, demonstrating investor optimism regarding the company's future prospects.
See More
Entegris Reports Decline in Q4 Profit
- Profit Decline: Entegris reported a net profit of $49.4 million for Q4, translating to $0.32 per share, which marks a significant drop from last year's $102.3 million and $0.67 per share, indicating a notable weakening in the company's profitability.
- Revenue Decrease: The company's revenue for the fourth quarter was $823.9 million, a 3% decline from $849.8 million last year, reflecting soft market demand and intensified competition negatively impacting performance.
- Adjusted Earnings: Excluding special items, Entegris reported adjusted earnings of $106.5 million, or $0.70 per share, which, despite a decline from last year, remains higher than the GAAP reported earnings per share, indicating efforts in cost control.
- Future Guidance: The company provided guidance for the next quarter's EPS in the range of $0.70 to $0.78, with expected revenue between $785 million and $825 million, reflecting management's cautiously optimistic outlook for future performance.
See More
