Company research
ENTEGRIS INC
CIK 1101302Updated Sep 26, 2026
SecurityENTG · NASDAQ · equity
ENTG price & chart
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NASDAQ:ENTG on TradingView ↗About the company
Entegris is a leading supplier of critical advanced materials and process solutions for the semiconductor and other high-technology industries. Entegris has approximately 7,700 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.
In the news
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Recent filings
144 filing
144 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,350,500,000Source | 8,394,620,000Source | 8,812,591,000Source | 10,138,857,000Source |
| Property, Plant and Equipment, NetUSD | 1,636,100,000Source | 1,622,926,000Source | 1,468,043,000Source | 1,393,337,000Source |
| GoodwillUSD | 3,946,700,000Source | 3,943,571,000Source | 3,945,860,000Source | 4,408,331,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 360,400,000Source | 329,213,000Source | 456,929,000Source | 561,559,000Source |
| Inventory, NetUSD | 643,200,000Source | 638,080,000Source | 607,051,000Source | 812,815,000Source |
| Assets, CurrentUSD | 1,638,200,000Source | 1,616,304,000Source | 1,977,327,000Source | 2,335,185,000Source |
| Operating Lease, Right-of-Use AssetUSD | 90,200,000Source | 62,548,000Source | 57,990,000Source | 94,940,000Source |
| Other Assets, NoncurrentUSD | 22,300,000Source | 24,135,000Source | 27,561,000Source | 36,242,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,500,000Source | 1,513,000Source | 1,506,000Source | 1,493,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,558,400,000Source | 1,383,877,000Source | 1,151,765,000Source | 1,031,391,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -71,400,000Source | -72,117,000Source | -42,932,000Source | -13,097,000Source |
| Additional Paid in Capital, Common StockUSD | 2,472,000,000Source | 2,385,343,000Source | 2,305,367,000Source | 2,205,325,000Source |
| Liabilities and EquityUSD | 8,350,500,000Source | 8,394,620,000Source | 8,812,591,000Source | 10,138,857,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 488,600,000Source | 525,178,000Source | 513,995,000Source | 761,931,000Source |
| Operating Lease, Liability, CurrentUSD | 13,800,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 171,500,000Source | 193,261,000Source | 134,211,000Source | 172,488,000Source |
| Operating Lease, Liability, NoncurrentUSD | 81,600,000Source | 53,758,000Source | 49,719,000Source | 80,716,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | 7,533,000Source | 78,851,000Source | 294,283,000Source |
| Dividends PayableUSD | 1,000,000Source | 822,000Source | 730,000Source | 654,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,697,600,000Source | 3,981,105,000Source | 4,577,141,000Source | — |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 0Source | 151,965,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,697,600,000Source | 3,981,105,000Source | 4,577,141,000Source | 5,632,928,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 292,787,000Source | 180,669,000Source | 208,920,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 205,300,000Source | 188,120,000Source | 387,160,000Source | 279,324,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 69,300,000Source | 65,859,000Source | 61,371,000Source | 66,577,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 43,100,000Source | 76,708,000Source | -102,751,000Source | 203,335,000Source |
| Deferred Income Tax Expense (Benefit)USD | -87,400,000Source | -78,902,000Source | -145,606,000Source | -102,744,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 695,400,000Source | 631,721,000Source | 629,562,000Source | 352,283,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 4,474,925,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -300,800,000Source | -67,079,000Source | 553,071,000Source | -4,945,709,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 3,100,000Source | 2,262,000Source | -3,807,000Source | 4,592,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 299,200,000Source | 315,606,000Source | 456,847,000Source | 466,192,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 10,800,000Source | 16,834,000Source | 12,108,000Source | 22,820,000Source |
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -366,900,000Source | -688,987,000Source | -1,282,629,000Source | 4,766,203,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -2,000,000Source | -1,842,000Source | -1,391,000Source | -1,101,000Source |
| Repayments of Long-term DebtUSD | 300,000,000Source | 848,311,000Source | 1,338,675,000Source | 145,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 31,200,000Source | -127,716,000Source | -106,510,000Source | 160,874,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 360,400,000Source | 329,213,000Source | 456,929,000Source | 563,439,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 185,400,000Source | 199,198,000Source | 287,846,000Source | 164,183,000Source |
| Income Taxes Paid, NetUSD | 113,000,000Source | 103,795,000Source | 138,875,000Source | 113,666,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -3,371,000Source | -6,514,000Source | -11,903,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 69,300,000Source | 65,859,000Source | 61,371,000Source | 66,577,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 21,243,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 13,900,000Source | 14,985,000Source | — | — |
| Amortization of Intangible AssetsUSD | 184,400,000Source | 190,119,000Source | 214,477,000Source | 143,953,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 0Source | 143,000Source | 139,000Source | 213,000Source |
| DepreciationUSD | 205,300,000Source | 188,120,000Source | 172,683,000Source | 135,371,000Source |
| Dividends PayableUSD | 1,000,000Source | 822,000Source | 730,000Source | 654,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -7,100,000Source | -7,705,000Source | -5,718,000Source | -23,034,000Source |
| Gain (Loss) on Disposition of BusinessUSD | -10,900,000Source | 4,311,000Source | -23,839,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -3,200,000Source | -13,386,000Source | -27,865,000Source | -3,287,000Source |
| GoodwillUSD | 3,946,700,000Source | 3,943,571,000Source | 3,945,860,000Source | 4,408,331,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 115,217,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 115,217,000Source | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -1,000,000Source | -933,000Source | -414,000Source | — |
| Income Tax Expense (Benefit)USD | 18,000,000Source | 28,332,000Source | -8,413,000Source | 38,160,000Source |
| InterestExpenseNonoperatingUSD | 199,800,000Source | — | — | — |
| Inventory Write-downUSD | 38,600,000Source | 39,885,000Source | 38,184,000Source | 28,896,000Source |
| Net Income (Loss) Attributable to ParentUSD | 235,600,000Source | 292,787,000Source | 180,669,000Source | 208,920,000Source |
| Operating ExpensesUSD | 716,900,000Source | 704,368,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -9,400,000Source | — | — | -23,926,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 224,537,000Source | 217,449,000Source | 4,940,753,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,196,600,000Source | 3,241,208,000Source | 3,523,926,000Source | 3,282,033,000Source |
| Cost of RevenueUSD | — | 1,754,489,000Source | 2,026,321,000Source | 1,885,620,000Source |
| Selling, General and Administrative ExpenseUSD | 450,600,000Source | 446,567,000Source | 576,194,000Source | 543,485,000Source |
| Operating Income (Loss)USD | 455,900,000Source | 533,922,000Source | 499,158,000Source | 479,981,000Source |
| Other Nonoperating Income (Expense)USD | -9,400,000Source | — | — | -23,926,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 254,600,000Source | 322,052,000Source | 172,670,000Source | 247,080,000Source |
| Income Tax Expense (Benefit)USD | 18,000,000Source | 28,332,000Source | -8,413,000Source | 38,160,000Source |
| Net Income (Loss) Attributable to ParentUSD | 235,600,000Source | 292,787,000Source | 180,669,000Source | 208,920,000Source |
| Earnings Per Share, BasicUSD per share | 1.55Source | 1.94Source | 1.21Source | 1.47Source |
| Earnings Per Share, DilutedUSD per share | 1.55Source | 1.93Source | 1.2Source | 1.46Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 151,700,000Source | 150,946,000Source | 149,900,000Source | 142,294,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 152,200,000Source | 151,840,000Source | 150,945,000Source | 143,146,000Source |
| Interest Expense (non-operating)USD | 199,800,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 184,400,000Source | 190,119,000Source | 214,477,000Source | 143,953,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.4Source | 0.4Source | 0.4Source | 0.4Source |
| Current Income Tax Expense (Benefit)USD | 105,400,000Source | 107,234,000Source | 137,193,000Source | 140,904,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -7,100,000Source | -7,705,000Source | -5,718,000Source | -23,034,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 115,217,000Source | — |
| Gross ProfitUSD | 1,419,900,000Source | 1,486,719,000Source | 1,497,605,000Source | 1,396,413,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -286,000,000Source | -239,773,000Source | -457,888,000Source | -272,365,000Source |
| Interest ExpenseUSD | — | 215,217,000Source | 312,378,000Source | 212,669,000Source |
| Interest Income, OtherUSD | 7,900,000Source | 7,368,000Source | 11,257,000Source | 3,694,000Source |
| Operating ExpensesUSD | 716,900,000Source | 704,368,000Source | — | — |
| Other ExpensesUSD | — | — | — | 2,395,000Source |
| Research and Development ExpenseUSD | 329,000,000Source | 316,111,000Source | 277,313,000Source | 228,994,000Source |
Filing attachments
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 …
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 …
Read attachment ↗ef20071714_ex99-1.htm · 8-K · 2026-04-30
EX-99.1 2 ef20071714_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Entegris Announces Appointment of Sukhi Nagesh as Chief Financial Officer Mr. Nagesh Brings Extensive Financial and Corporate Strategy and Development Experience in the Semiconductor Industry BILLERICA, Mass. - Entegris, Inc. (NASDAQ: ENTG), a leading supplier of critical advanced materials and process solutions for the semiconductor and other high-technology industries, today announced the appointment of Sukhi Nagesh as the Compan…
Read attachment ↗entgq12026ex991.htm · 8-K · 2026-04-30
EX-99.1 2 entgq12026ex991.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 FIRST QUARTER OF 2026 • Net sales of $812 million. • GAAP diluted EPS of $0.60. • Non-GAAP diluted EPS of $0.86. BILLERICA, Mass., April 30, 2026 - Entegris, Inc. (NASDAQ: ENTG), today reported its financial results for the Company’s first quarter ended March 28, 2026. Dave R…
Read attachment ↗entgq12026ex992.htm · 8-K · 2026-04-30
EX-99.2 3 entgq12026ex992.htm EX-99.2 entgq12026ex992 ENTEGRIS PROPRIETARY AND CONFIDENTIAL - INTERNAL First Quarter 2026 April 30, 2026 Entegris Earnings Summary EXHIBIT 99.2 2 Safe Harbor ENTEGRIS FIRST 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 su…
Read attachment ↗entgq42025ex991.htm · 8-K · 2026-02-10
EX-99.1 2 entgq42025ex991.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 FOURTH QUARTER OF 2025 • Net sales of $824 million. • GAAP diluted EPS of $0.32. • Non-GAAP diluted EPS of $0.70. BILLERICA, Mass., February 10, 2026 - Entegris, Inc. (NASDAQ: ENTG), today reported its financial results for the Company’s fourth quarter ended December 31, 2025.…
Read attachment ↗