2m 2m 2m 2m 2m 2m 2m
Entegris (ENTG)
NASDAQ
$168.06-$15.94 (-8.66%)
Price as of Jun 23, 2026 1:36 PM EDT- $28.0BMarket Cap
- 143.10%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
Entegris (ENTG)
$168.06-$15.94 (-8.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.2B -1.38% | 3.2B -8.02% | 3.5B +7.37% | 3.3B +42.77% | |
Cost of Revenue | 1.8B +1.27% | 1.8B -13.42% | 2.0B +7.46% | 1.9B +52.16% | |
Gross Profit | 1.4B -4.49% | 1.5B -0.73% | 1.5B +7.25% | 1.4B +31.78% | |
Sales and Marketing Expense | 450.6M +0.90% | 446.6M -22.50% | 576.2M +6.02% | 543.5M +85.87% | |
Research and Development Expense | -329.0M +4.08% | -316.1M +13.99% | -277.3M +21.10% | -229.0M +36.61% | |
Depreciation and Amortization Expense | 184.4M -3.01% | 190.1M -11.36% | 214.5M +48.99% | 144.0M +200.80% | |
Total Operating Expenses | 450.6M +0.90% | 446.6M -22.50% | 576.2M +6.02% | 543.5M +85.87% | |
Operating Profit | 455.9M -14.61% | 533.9M +6.96% | 499.2M +4.00% | 480.0M -13.01% | |
Interest Income | 7.9M +7.22% | 7.4M -34.55% | 11.3M +204.74% | 3.7M +1,420.16% | |
Interest Expense | N/A N/A | -215.2M -31.10% | -312.4M +46.88% | -212.7M +415.69% | |
Interest Income and Expense and Net | 7.9M +103.80% | -207.8M -30.97% | -301.1M +44.09% | -209.0M +409.73% | |
Total Nonoperating Income and Expense | -9.4M -104.37% | 215.2M -31.10% | 312.4M +1,405.60% | -23.9M -24.51% | |
Income before Taxes | 254.6M -20.94% | 322.1M +86.51% | 172.7M -30.12% | 247.1M -48.43% | |
Income Taxes | 18.0M -36.47% | 28.3M +436.76% | -8.4M -122.05% | 38.2M -45.45% | |
Extraordinary Items | 0 -100.00% | 13.0M N/A | N/A N/A | N/A N/A | |
Net Income | 235.6M -19.53% | 292.8M +62.06% | 180.7M -13.52% | 208.9M -48.94% | |
Net Income from Continuing Operations Applicable to Common | 254.6M -20.94% | 322.1M +86.51% | 172.7M -30.12% | 247.1M -48.43% | |
Basic EPS and Net Income | 1.55 -20.10% | 1.94 +60.33% | 1.21 -17.69% | 1.47 -51.32% | |
Diluted EPS and Net Income | 1.55 -19.69% | 1.93 +60.83% | 1.20 -17.81% | 1.46 -51.33% | |
Basic Weighted Average Shares | 151.7M +0.50% | 150.9M +0.70% | 149.9M +5.35% | 142.3M +5.08% | |
Diluted Weighted Average Shares | 152.2M +0.24% | 151.8M +0.59% | 150.9M +5.45% | 143.1M +4.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 360.4M +9.47% | 329.2M -27.95% | 456.9M -18.63% | 561.6M +39.50% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 360.4M +9.47% | 329.2M -27.95% | 456.9M -18.63% | 561.6M +39.50% | |
Total Current Assets | 1.6B +1.35% | 1.6B -18.26% | 2.0B -15.32% | 2.3B +77.80% | |
Accumulated Depreciation | 1.2B +15.30% | 1.1B +16.44% | 908.1M +17.92% | 770.1M +17.91% | |
Property and Plant and Equipment and Net | 1.6B +0.81% | 1.6B +10.55% | 1.5B +5.36% | 1.4B +113.02% | |
Total Long-Term Assets | 22.3M -7.60% | 24.1M -12.43% | 27.6M -23.95% | 36.2M +218.50% | |
Total Assets | 8.4B -0.53% | 8.4B -4.74% | 8.8B -13.08% | 10.1B +217.64% | |
Income Taxes Payable | 82.4M +2.32% | 80.5M +4.04% | 77.4M -21.06% | 98.1M +99.56% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 152.0M N/A | |
Total Current Liabilities | 488.6M -6.96% | 525.2M +2.18% | 514.0M -32.54% | 761.9M +101.04% | |
Total Long-Term Debt | 3.7B -7.12% | 4.0B -13.02% | 4.6B -18.74% | 5.6B +501.15% | |
Total Long-Term Liabilities | 3.8B -6.34% | 4.0B -12.79% | 4.6B -19.02% | 5.7B +473.01% | |
Total Liabilities | 570.2M -1.51% | 578.9M +2.70% | 563.7M -33.10% | 842.6M +91.90% | |
Retained Earnings | 1.6B +12.61% | 1.4B +20.15% | 1.2B +11.67% | 1.0B +17.23% | |
Total Stockholders Equity | 4.0B +7.09% | 3.7B +8.30% | 3.4B +5.92% | 3.2B +87.77% | |
Total Shares Outstanding | 151.9M +0.51% | 151.1M +0.50% | 150.4M +0.82% | 149.1M +10.05% | |
Cash Flow | |||||
Cash from Operating Activities | 695.4M +10.08% | 631.7M +0.34% | 629.6M +78.71% | 352.3M -12.03% | |
Capital Expenditures | 299.2M -5.20% | 315.6M -30.92% | 456.8M -2.00% | 466.2M +121.34% | |
Cash from Investing Activities | -300.8M +348.43% | -67.1M -112.13% | 553.1M +111.18% | -4.9B +1,558.98% | |
Dividends Paid | 60.8M +0.36% | 60.6M +0.60% | 60.2M +5.08% | 57.3M +31.61% | |
Cash from Financing Activities | -366.9M -46.75% | -689.0M -46.28% | -1.3B -126.91% | 4.8B +1,823.78% | |
Financials Ratio | |||||
Gross Margin | 44.42% -3.16% | 45.87% +7.93% | 42.50% -0.12% | 42.55% -7.70% | |
Operating Margin | 14.26% -13.42% | 16.47% +16.29% | 14.16% -3.14% | 14.62% -39.07% | |
Return on Assets | 2.81% -17.31% | 3.40% +78.48% | 1.91% -39.17% | 3.13% -76.60% | |
Return on Equity | 6.16% -25.27% | 8.25% +51.25% | 5.45% -35.64% | 8.47% -67.97% | |
Revenue Growth | -1.38% -82.85% | -8.02% -208.85% | 7.37% -82.77% | 42.77% +80.89% | |
Current Ratio | 3.35 +8.94% | 3.08 -20.00% | 3.85 +25.52% | 3.06 -11.56% | |
Cash Ratio | 0.74 +17.66% | 0.63 -29.48% | 0.89 +20.62% | 0.74 -30.62% | |
Debt-to-Equity Ratio | 0.94 -13.28% | 1.08 -19.68% | 1.34 -25.30% | 1.80 +228.77% | |
Debt-to-Assets Ratio | 0.44 -6.62% | 0.47 -8.70% | 0.52 -8.97% | 0.57 +94.35% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow