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BCS

Company research

ENTEGRIS INC

CIK 1101302Updated Nov 12, 2026

ENTG price & chart

Provider market data

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About the company

Entegris is a leading supplier of critical advanced materials and process solutions for the semiconductor and other high-tech industries. Entegris has approximately 9,000 employees throughout its global operations and is ISO 9001 certified. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. Additional information can be found at www.entegris.com.

8-K · 2026-11-10 · 0001140361-26-042892

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,196,600,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

Net income235,600,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

Operating income455,900,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

Diluted EPS1.55USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,401,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

8,472,757,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

8,418,500,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

8,449,500,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

8,336,586,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

8,475,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

8,431,400,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

8,364,723,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

8,350,500,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

8,394,620,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

8,812,591,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

10,138,857,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,654,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

1,542,356,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

1,624,500,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

1,662,300,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

1,495,098,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

1,636,600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

1,652,600,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

1,473,809,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

1,636,100,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

1,622,926,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

1,468,043,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

1,393,337,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

GoodwillUSD3,945,200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

3,946,575,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

3,948,900,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

3,944,900,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

3,943,893,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

3,947,600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

3,943,900,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

3,944,347,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

3,946,700,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

3,943,571,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

3,945,860,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

4,408,331,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD399,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

432,072,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

353,600,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

376,800,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

320,008,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

442,700,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

340,900,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

340,682,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

360,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

329,213,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

456,929,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

561,559,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Inventory, NetUSD646,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

643,034,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

703,900,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

694,600,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

633,373,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

644,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

671,500,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

625,668,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

643,200,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

638,080,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

607,051,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

812,815,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Assets, CurrentUSD1,696,900,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

1,715,089,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

1,784,900,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

1,705,500,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

1,576,786,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

1,786,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

1,670,200,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

1,575,447,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

1,638,200,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

1,616,304,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

1,977,327,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

2,335,185,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD55,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

63,634,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

98,200,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

59,100,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

61,396,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

98,600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

61,000,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

62,580,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

90,200,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

62,548,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

57,990,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

94,940,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Other Assets, NoncurrentUSD24,300,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

24,979,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

15,300,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

24,600,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

28,085,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

17,700,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

24,200,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

30,707,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

22,300,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

24,135,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

27,561,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

36,242,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

0
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

0
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

0
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

0
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

0
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

0
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

0
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

0
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

0
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Common Stock, Value, IssuedUSD1,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

1,512,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

1,500,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

1,500,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

1,510,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

1,500,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

1,500,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

1,510,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

1,500,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

1,513,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

1,506,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

1,493,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,524,400,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

1,296,839,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

1,713,500,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

1,469,100,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

1,234,487,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

1,635,200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

1,431,600,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

1,181,991,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

1,558,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

1,383,877,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

1,151,765,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

1,031,391,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-67,700,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

-59,652,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

-72,200,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

-63,100,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

-61,816,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

-73,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

-68,700,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

-54,035,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

-71,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

-72,117,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

-42,932,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

-13,097,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,439,700,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

2,360,923,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

2,520,500,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

2,408,700,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

2,335,321,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

2,492,600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

2,392,100,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

2,307,816,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

2,472,000,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

2,385,343,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

2,305,367,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

2,205,325,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Liabilities and EquityUSD8,401,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

8,472,757,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

8,418,500,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

8,449,500,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

8,336,586,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

8,475,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

8,431,400,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

8,364,723,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

8,350,500,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

8,394,620,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

8,812,591,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

10,138,857,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD492,700,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

586,691,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

585,400,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

517,200,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

439,858,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

555,600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

512,600,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

469,982,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

488,600,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

525,178,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

513,995,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

761,931,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————13,800,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

———
Accounts Payable, CurrentUSD146,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

174,189,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

242,800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

156,800,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

141,579,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

209,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

174,600,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

131,150,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

171,500,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

193,261,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

134,211,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

172,488,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD47,900,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

54,540,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

88,000,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

50,600,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

52,332,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

89,700,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

52,700,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

53,690,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

81,600,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

53,758,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

49,719,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

80,716,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—————————7,533,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

78,851,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

294,283,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Dividends PayableUSD800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

700,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2024-09-28

700,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

700,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2025-06-28

600,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2024-06-29

800,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2025-03-29

500,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2024-03-30

1,000,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

822,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

730,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

654,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,842,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

4,060,690,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

3,456,000,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

3,937,800,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

4,122,233,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

3,651,200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

3,984,500,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

4,172,942,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

3,697,600,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

3,981,105,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

4,577,141,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

5,632,928,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

65,000,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

0
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

50,000,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

0
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

0
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

—0
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

—0
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

151,965,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,842,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

4,060,690,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

3,456,000,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

3,937,800,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

4,122,233,000
Source

10-Q · 2024-07-31 · 0001101302-24-000053

As of 2024-06-29

3,651,200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

3,984,500,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

4,172,942,000
Source

10-Q · 2024-05-01 · 0001101302-24-000040

As of 2024-03-30

3,697,600,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

3,981,105,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

4,577,141,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

5,632,928,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current———
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

———
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————————292,787,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

180,669,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

208,920,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——50,400,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

47,100,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

34,400,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

51,300,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

34,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

49,900,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

205,300,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

188,120,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

387,160,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

279,324,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————16,700,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

13,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

69,300,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

65,859,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

61,371,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

66,577,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————15,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

45,200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

43,100,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

76,708,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-102,751,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

203,335,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-18,500,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

-16,200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

-87,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

-78,902,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-145,606,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

-102,744,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————183,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

140,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

695,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

631,721,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

629,562,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

352,283,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

4,474,925,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-38,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

-108,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

-300,800,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

-67,079,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

553,071,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

-4,945,709,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

3,100,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

2,262,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-3,807,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

4,592,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————41,500,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

108,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

299,200,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

315,606,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

456,847,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

466,192,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————10,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

8,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

10,800,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

16,834,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

12,108,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

22,820,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-61,600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

-22,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

-366,900,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

-688,987,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-1,282,629,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

4,766,203,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

—
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

—
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

-400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

-2,000,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

-1,842,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-1,391,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

-1,101,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——150,000,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

—200,000,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

—50,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

0
Source

10-Q · 2025-05-07 · 0001101302-25-000060

2025-01-01 to 2025-03-29

300,000,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

848,311,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

1,338,675,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

145,000,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————82,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

11,700,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

31,200,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

-127,716,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-106,510,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

160,874,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——399,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

432,100,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2024-09-28

353,600,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

376,800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2025-06-28

442,700,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

340,900,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2025-03-29

360,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

329,213,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

456,929,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

563,439,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

0
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

185,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

199,198,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

287,846,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

164,183,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

19,200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

113,000,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

103,795,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

138,875,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

113,666,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-700,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

2,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

—-3,371,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-6,514,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

-11,903,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————69,300,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

65,859,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

61,371,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

66,577,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————3,500,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

2025-01-01 to 2025-03-29

——21,243,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD——————3,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

3,500,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

13,900,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

14,985,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——46,000,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

46,200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

46,100,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

46,000,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

46,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

46,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

184,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

190,119,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

214,477,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

143,953,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————0
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

143,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

139,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

213,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

DepreciationUSD——————34,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

49,900,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

205,300,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

188,120,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

172,683,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

135,371,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Dividends PayableUSD——800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

700,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2024-09-28

700,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

700,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2025-06-28

800,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2025-03-29

1,000,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

822,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

730,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

654,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

2,100,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

100,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

-800,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

-2,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

-7,100,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

-7,705,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-5,718,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

-23,034,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———————0
Source

10-Q · 2025-05-07 · 0001101302-25-000060

2025-01-01 to 2025-03-29

-10,900,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

4,311,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-23,839,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-1,700,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

—-1,700,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

0
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

-500,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

0
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

-3,200,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

-13,386,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-27,865,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

-3,287,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

GoodwillUSD——3,945,200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

As of 2025-09-27

3,946,575,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

As of 2024-09-28

3,948,900,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

As of 2026-06-27

3,944,900,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

As of 2025-06-28

3,947,600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

As of 2026-03-28

3,943,900,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

As of 2025-03-29

3,946,700,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

As of 2025-12-31

3,943,571,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

As of 2024-12-31

3,945,860,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

As of 2023-12-31

4,408,331,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

115,217,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-04 · 0001101302-24-000074

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

115,217,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——-300,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

-300,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

-200,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

-200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

-300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

-1,000,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

-933,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-414,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——1,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

8,200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

16,500,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

2,800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

1,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

8,200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

18,000,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

28,332,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-8,413,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

38,160,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——47,900,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

51,600,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

48,600,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

52,400,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

48,900,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

51,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

199,800,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD——————13,900,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

11,800,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

38,600,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

39,885,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

38,184,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

28,896,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——70,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

77,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

93,600,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

52,800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

92,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

62,900,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

235,600,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

292,787,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

180,669,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

208,920,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Operating ExpensesUSD——167,900,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

172,700,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

191,400,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

183,100,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

171,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

173,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

716,900,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

704,368,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-4,200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

-7,800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

200,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

-1,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

-1,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

-9,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

——-23,926,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2025-05-07 · 0001101302-25-000060

2025-01-01 to 2025-03-29

0
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

224,537,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

217,449,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

4,940,753,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts Receivable———————
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

—
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

————
Equity Method Investment, Other than Temporary Impairment—————
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——807,100,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

807,700,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

883,200,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

792,400,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

811,900,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

773,200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

3,196,600,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

3,241,208,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

3,523,926,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

3,282,033,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Cost of RevenueUSD——455,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

435,900,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

463,200,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

440,900,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

431,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

416,700,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

1,776,700,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

1,754,489,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

2,026,321,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

1,885,620,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——101,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

108,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

126,500,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

115,100,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

117,600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

103,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

450,600,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

446,567,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

576,194,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

543,485,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——122,600,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

136,200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

164,600,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

106,100,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

141,600,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

122,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

455,900,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

533,922,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

499,158,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

479,981,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

-7,800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

200,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

-1,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

-1,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

-9,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

——-23,926,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——72,300,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

86,000,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

110,100,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

55,800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

93,200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

71,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

254,600,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

322,052,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

172,670,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

247,080,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

8,200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

16,500,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

2,800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

1,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

8,200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

18,000,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

28,332,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-8,413,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

38,160,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——70,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

77,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

93,600,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

52,800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

92,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

62,900,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

235,600,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

292,787,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

180,669,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

208,920,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.46
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

0.51
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

0.61
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

0.35
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

0.6
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

0.42
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

1.55
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

1.94
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

1.21
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

1.47
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.46
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

0.51
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

0.61
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

0.35
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

0.6
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

0.41
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

1.55
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

1.93
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

1.2
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

1.46
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——151,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

151,200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

152,800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

151,600,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

152,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

151,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

151,700,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

150,946,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

149,900,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

142,294,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——152,300,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

151,900,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

153,600,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

151,900,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

153,200,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

152,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

152,200,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

151,840,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

150,945,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

143,146,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——47,900,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

51,600,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

48,600,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

52,400,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

48,900,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

51,000,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

199,800,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——46,000,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

46,200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

46,100,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

46,000,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

46,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

46,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

184,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

190,119,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

214,477,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

143,953,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.1
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

0.1
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

0.1
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

0.1
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

0.1
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

0.1
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

0.4
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

0.4
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

0.4
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

0.4
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————105,400,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

107,234,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

137,193,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

140,904,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,500,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

2,100,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

100,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

-800,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

-2,100,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

-7,100,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

-7,705,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-5,718,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

-23,034,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-04 · 0001101302-24-000074

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

115,217,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——351,300,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

371,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

420,000,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

351,500,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

380,800,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

356,500,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

1,419,900,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

1,486,719,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

1,497,605,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

1,396,413,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-286,000,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

-239,773,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

-457,888,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

-272,365,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Interest ExpenseUSD———51,666,000
Source

10-Q · 2024-11-04 · 0001101302-24-000074

2024-06-30 to 2024-09-28

—52,400,000
Source

10-Q · 2025-07-30 · 0001101302-25-000079

2025-03-30 to 2025-06-28

—51,000,000
Source

10-Q · 2025-05-07 · 0001101302-25-000060

2025-01-01 to 2025-03-29

—215,217,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

312,378,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

212,669,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——1,800,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

1,200,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

1,900,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

1,900,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

1,900,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

1,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

7,900,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

7,368,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

11,257,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

3,694,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Operating ExpensesUSD——167,900,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

172,700,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

191,400,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

183,100,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

171,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

173,400,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

716,900,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

704,368,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

——
Other ExpensesUSD———————————2,395,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——80,900,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2025-06-29 to 2025-09-27

80,900,000
Source

10-Q · 2025-10-30 · 0001101302-25-000103

2024-06-30 to 2024-09-28

82,800,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2026-03-29 to 2026-06-27

84,300,000
Source

10-Q · 2026-08-04 · 0001101302-26-000150

2025-03-30 to 2025-06-28

75,300,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2026-01-01 to 2026-03-28

84,800,000
Source

10-Q · 2026-04-30 · 0001101302-26-000102

2025-01-01 to 2025-03-29

329,000,000
Source

10-K · 2026-02-11 · 0001101302-26-000012

2025-01-01 to 2025-12-31

316,111,000
Source

10-K · 2025-02-12 · 0001101302-25-000015

2024-01-01 to 2024-12-31

277,313,000
Source

10-K · 2024-02-15 · 0001101302-24-000009

2023-01-01 to 2023-12-31

228,994,000
Source

10-K · 2023-02-23 · 0001101302-23-000021

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20085135_ex99-1.htm · 8-K · 2026-11-10

Exhibit 99.1 NEWS RELEASE ENTEGRIS DETAILS GROWTH STRATEGY AND LONG-TERM FINANCIAL MODEL AT 2026 CAPITAL MARKETS DAY Entegris updates its long-term revenue CAGR target to ~15%, driven by customers’ increasing materials intensity and contamination control requirements Disciplined execution and capital efficiency expected to support significantly higher profitability and cash flow Board authorizes $500 million share repurchase program BILLERICA, Mass., November 9, 2026 - Entegris, In…

8-K · 2026-11-10 · 0001140361-26-042892

Read attachment ↗
ef20085135_ex99-2.htm · 8-K · 2026-11-10

Exhibit 99.2 Entegris Capital Markets Day 2026 Jeffrey Schnell Vice President, Investor Relations 2 | © Entegris. All Rights Reserved. AGENDA 3 | © Entegris. All Rights Reserved. WELCOME Jeffrey Schnell ENTEGRIS: UNIQUELY POSITIONED FOR THE AI ERA David Reeder MATERIALS INNOVATION ENABLING NEXT-GENERATION COMPUTING Olivier Blachier BREAK ADVANCED PURITY ENABLING YIELD AND SCALE Clint Haris COMPOUNDING GROWTH, PROFITABILITY, AND SHAREHOLDER VALUE Sukhi Nagesh Q&A CLOSING REMARKS David Reeder T…

8-K · 2026-11-10 · 0001140361-26-042892

Read attachment ↗
entgq32026ex991.htm · 8-K · 2026-10-29

PRESS RELEASE Jeffrey Schnell Vice President, Investor Relations T + 1 201 207 3029 jeffrey.schnell@entegris.com Exhibit 99.1 ENTEGRIS REPORTS RESULTS FOR THIRD QUARTER OF 2026 • Net sales of $1,006 million. • GAAP diluted EPS of $1.03. • Non-GAAP diluted EPS of $1.23. BILLERICA, Mass., October 29, 2026 - Entegris, Inc. (NASDAQ: ENTG), today reported its financial results for the Company’s third quarter ended September 26, 2026. Dave Reeder, Entegris’ President and Chief Executive…

8-K · 2026-10-29 · 0001101302-26-000159

Read attachment ↗
entgq32026ex992.htm · 8-K · 2026-10-29

ENTEGRIS PROPRIETARY AND CONFIDENTIAL - INTERNAL Third Quarter 2026 October 29, 2026 Entegris Earnings Summary EXHIBIT 99.2 2 Safe Harbor ENTEGRIS THIRD QUARTER 2026 EARNINGS SUMMARY This presentation contains “forward-looking statements”. The words “believe,” “expect,” “anticipate,” “intend,” “estimate,” “forecast,” “project,” “should,” “may,” “will,” “would” or the negative thereof and similar expressions are intended to identify such forward-looking statements. These forward-looking statemen…

8-K · 2026-10-29 · 0001101302-26-000159

Read attachment ↗
entgq22026ex991.htm · 8-K · 2026-08-04

EX-99.1 2 entgq22026ex991.htm EX-99.1 Document PRESS RELEASE Jeffrey Schnell Vice President, Investor Relations T + 1 201 207 3029 jeffrey.schnell@entegris.com Exhibit 99.1 ENTEGRIS REPORTS RESULTS FOR SECOND QUARTER OF 2026 • Net sales of $883 million. • GAAP diluted EPS of $0.61. • Non-GAAP diluted EPS of $0.93. BILLERICA, Mass., August 4, 2026 - Entegris, Inc. (NASDAQ: ENTG), today reported its financial results for the Company’s second quarter ended June 27, 2026. Dave …

8-K · 2026-08-04 · 0001101302-26-000146

Read attachment ↗
entgq22026ex992.htm · 8-K · 2026-08-04

EX-99.2 3 entgq22026ex992.htm EX-99.2 entgq22026ex992 ENTEGRIS PROPRIETARY AND CONFIDENTIAL - INTERNAL Second Quarter 2026 August 4, 2026 Entegris Earnings Summary EXHIBIT 99.2 2 Safe Harbor ENTEGRIS SECOND QUARTER 2026 EARNINGS SUMMARY This presentation contains “forward-looking statements”. The words “believe,” “expect,” “anticipate,” “intend,” “estimate,” “forecast,” “project,” “should,” “may,” “will,” “would” or the negative thereof and similar expressions are intended to identify …

8-K · 2026-08-04 · 0001101302-26-000146

Read attachment ↗

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