ENTG — ENTEGRIS INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1101302 ·
Last close
$142.12
Market Cap
$21.64B
52W High
$159.04
52W Low
$107.18
ADV30
3,119,316
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 811,900,000 | 380,800,000 | 141,600,000 | 92,000,000 | 8,475,100,000 | 442,700,000 | 4,425,900,000 |
| Dec 2025 | 823,900,000 | 360,600,000 | 569,500,000 | 49,400,000 | 8,350,500,000 | 360,400,000 | 4,397,100,000 |
| Sep 2025 | 807,100,000 | 351,300,000 | 123,000,000 | 70,500,000 | 8,401,800,000 | 399,800,000 | 4,511,000,000 |
| Jun 2025 | 792,400,000 | 351,500,000 | 115,800,000 | 52,800,000 | 8,449,500,000 | 376,800,000 | 4,640,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$738,000,000
Investing CF
$-230,900,000
Financing CF
$-406,100,000
CapEx
$-232,700,000
Dividends Paid
$-60,800,000
Buybacks
—
EPS Diluted TTM
$1.73
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,635,200,000
Inventory
$644,400,000
Receivables
$558,500,000
ST Investments
—
EBIT TTM
$474,100,000
Pretax Income TTM
$276,400,000
Interest Exp TTM
$197,700,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,235,300,096
EBITDA
$880,700,032
Free Cash Flow
$445,062,496
Enterprise Value
$24,988,100,608
Total Cash
$442,700,000
Total Debt
$3,757,499,904
Shares Out
152,300,000
Trailing EPS
$1.73
Book Value
$26.03
ROE
6.8%
ROA
3.7%
Div Yield
0.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,196,600,000 | 923,500,000 | 235,600,000 | 8,350,500,000 | 4,397,100,000 | — | 695,400,000 |
| Dec 2024 | 3,241,200,000 | 533,900,000 | 292,800,000 | 8,394,600,000 | 4,703,100,000 | — | 631,700,000 |
| Dec 2023 | 3,523,900,000 | 429,600,000 | 180,700,000 | 8,812,591,000 | 5,403,997,000 | — | 644,500,000 |
| Dec 2022 | 3,282,033,000 | 479,981,000 | 208,920,000 | 10,138,857,000 | 6,920,857,000 | — | 363,129,000 |
TTM Snapshot
Revenues TTM
$3,269,260,000
NetIncome TTM
$154,470,000
OpCashFlow TTM
$0
Assets (Latest)
$8,394,600,000
Forward EPS
$4.61
News headlines (Yahoo Finance, 1h cache)
Entegris and JSR Corporation/Inpria Corporation Announce Non-Exclusive Cross-Licensing to EUV Lithography
2026-05-26 23:10 · Yahoo
3 Reasons to Sell ENTG and 1 Stock to Buy Instead
2026-05-25 14:51 · Yahoo
2 High-Flying Stocks with Impressive Fundamentals and 1 We Turn Down
2026-05-21 23:16 · Yahoo
Entegris and Kulicke and Soffa Shares Plummet, What You Need To Know
2026-05-21 10:20 · Yahoo
Nova, Amtech, and Entegris Stocks Trade Down, What You Need To Know
2026-05-20 17:24 · Yahoo
Ashland Board appoints Bertrand Loy as new director
2026-05-18 11:00 · Yahoo
A Look At Entegris (ENTG) Valuation After Recent Share Price Pullback
2026-05-17 16:13 · Yahoo
Will 2026's CapEx Rebound and 2nm Ramp Be Catalysts for Entegris?
2026-05-13 12:58 · Yahoo
Is ENTG Stock's Valuation Too Rich After a 72% YTD Run?
2026-05-13 12:56 · Yahoo
How AI Nodes Boost Demand for Entegris Consumables
2026-05-13 12:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.