ENTG — ENTEGRIS INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1101302 ·
Last close
$138.25
Market Cap
$21.06B
52W High
$186.78
52W Low
$106.91
ADV30
2,636,288
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$1.99
As of
2026-08-09
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
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,326,099,968
EBITDA
$914,700,032
Free Cash Flow
$477,787,488
Enterprise Value
$24,330,999,808
Total Cash
$353,600,000
Total Debt
$3,560,000,000
Shares Out
152,300,000
Trailing EPS
$2.00
Book Value
$27.22
ROE
7.7%
ROA
4.1%
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
$5.02
Max Pain — expiry 2026-09-18
max pain strike: $150.00 · spot: $139.21 · call oi: 10,180 · put oi: 4,928
Expected Move to 2026-09-18:
±$18.10
(13.00%) —
implied range
$121.11 –
$157.31
· ATM straddle on $140.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMCCF | Amcor plc | $20.43B | $44.18 | — |
| HKHHF | HEINEKEN HOLDING N V | $21.81B | $79.41 | — |
| HKHHY | HEINEKEN HOLDING N V | $22.15B | $40.32 | — |
| AMCR | Amcor plc | $22.15B | $47.91 | — |
| RGLD | ROYAL GOLD INC | $22.35B | $263.75 | — |
News headlines (Yahoo Finance, 1h cache)
Are Computer and Technology Stocks Lagging Entegris (ENTG) This Year?
2026-08-24 13:40 · Yahoo
Earnings Beat and Raised Guidance Send Entegris (ENTG) Higher
2026-08-20 14:41 · Yahoo
Entegris (ENTG) Patent Wins Reaffirm Its Edge, Is The Valuation Already Too Rich?
2026-08-20 11:15 · Yahoo
Do Entegris’ (ENTG) Patent Wins in Asia Quietly Reshape Its Semiconductor Moat?
2026-08-20 02:13 · Yahoo
Entegris (ENTG) Stock May Be Fully Priced After Its 82% Run
2026-08-19 23:16 · Yahoo
3 Profitable Stocks That Fall Short
2026-08-18 13:17 · Yahoo
5 Insightful Analyst Questions From Entegris’s Q2 Earnings Call
2026-08-12 22:21 · Yahoo
Entegris (ENTG) Q2 2026 Earnings Call Transcript
2026-08-11 16:46 · Yahoo
1 Cash-Producing Stock to Target This Week and 2 Facing Headwinds
2026-08-16 16:05 · Yahoo
Entegris, Penguin Solutions, Seagate, Applied Materials, and KLA Corporation Shares Are Soaring, What You Need To Know
2026-08-14 19:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.