英特格2025财年业绩稳健,毛利率提升,现金流充足
Jing Ji Guan Cha Wang·2026-02-11 20:59

Core Insights - Entegris reported a total revenue of $3.197 billion for the fiscal year 2025, with a gross margin increase of 2.1 percentage points to 38.78% and a net profit of $235 million [1][2] Financial Performance - The fiscal year 2025 revenue remained stable at $3.197 billion compared to the previous fiscal year, with a gross margin of 38.78%, reflecting improvements in cost control and operational efficiency [2] - The net profit for the year was $235 million, with a non-GAAP net profit also reported at $235 million and earnings per share of $1.55 [2] - Operating cash flow for the year reached $695 million, while free cash flow was $396 million, providing ample funding for technology development and capacity expansion [2] Quarterly Performance - For the fourth quarter of fiscal year 2025, revenue was $824 million, showing a slight year-over-year decline, but the operating profit margin reached 12.94% [3] - Earnings per share for the fourth quarter were $0.32, with healthy cash flow of $192 million from operating activities for the quarter [3] Future Development - Management highlighted strategic priorities including accelerating the certification and production of new plants in Taiwan and Colorado to support long-term business growth [4] - The company continues to pay quarterly dividends, demonstrating its commitment to shareholder returns, with the most recent dividend payment of $0.10 per share executed in August 2025 [4]