Entegris Inc financial data

Symbol
ENTG on Nasdaq
Location
129 Concord Road, Billerica, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % -22.1%
Quick Ratio 125 % +9.97%
Return On Equity 8.54 % -7.88%
Return On Assets 3.69 % +8.52%
Operating Margin 16.6 % -7.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares +0.4%
Common Stock, Shares, Outstanding 151M shares +0.5%
Entity Public Float 18.3B USD +24.5%
Common Stock, Value, Issued 1.5M USD -0.66%
Weighted Average Number of Shares Outstanding, Basic 151M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.24B USD -3.83%
Cost of Revenue 1.75B USD -8.98%
Research and Development Expense 329M USD +18.7%
Operating Income (Loss) 539M USD -10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 345M USD +19.5%
Income Tax Expense (Benefit) 33.1M USD +141%
Net Income (Loss) Attributable to Parent 310M USD -1.19%
Earnings Per Share, Basic 2 USD/shares -1.44%
Earnings Per Share, Diluted 2 USD/shares -1.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 341M USD +0.06%
Inventory, Net 672M USD +7.33%
Other Assets, Current 115M USD -7.15%
Assets, Current 1.67B USD +6.01%
Property, Plant and Equipment, Net 1.65B USD +12.1%
Operating Lease, Right-of-Use Asset 61M USD -2.53%
Goodwill 3.94B USD -0.01%
Other Assets, Noncurrent 24.2M USD -21.2%
Assets 8.43B USD +0.8%
Accounts Payable, Current 175M USD +33.1%
Employee-related Liabilities, Current 69.8M USD -0.95%
Contract with Customer, Liability, Current 38.7M USD -41.4%
Liabilities, Current 513M USD +9.07%
Operating Lease, Liability, Noncurrent 52.7M USD -1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.7M USD -27.1%
Retained Earnings (Accumulated Deficit) 1.43B USD +21.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.75B USD +9.31%
Liabilities and Equity 8.43B USD +0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 140M USD -4.62%
Net Cash Provided by (Used in) Financing Activities -22.4M USD +94.9%
Net Cash Provided by (Used in) Investing Activities -108M USD -160%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 152M shares +0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 341M USD +0.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 71.8M USD +19%
Deferred Tax Assets, Gross 305M USD +19.1%
Operating Lease, Liability 67.6M USD +5.23%
Depreciation 49.9M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 108M USD +62.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 296M USD +14%
Lessee, Operating Lease, Liability, to be Paid 76.5M USD +2.22%
Property, Plant and Equipment, Gross 2.68B USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.6M USD +0.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3M USD -2.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -16.2M USD -43.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.97M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.86M USD +2.09%
Deferred Tax Assets, Operating Loss Carryforwards 69.5M USD +24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 44.3M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.05M USD +3.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 186M USD -10.2%
Depreciation, Depletion and Amortization 49.9M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 233M USD +19.2%
Interest Expense 209M USD -26.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%