ENTEGRIS INC financial data

Symbol
ENTG on Nasdaq
Location
Billerica, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 327% % -4.1%
Quick Ratio 129% % 3.7%
Return On Equity 7.6% % 16%
Return On Assets 3.4% % 28%
Operating Margin 16% % 2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,600,000 shares 0.4%
Common Stock, Shares, Outstanding 151,600,000 shares 0.4%
Entity Public Float $18,300,000,000 USD 24%
Common Stock, Value, Issued $1,500,000 USD -0.79%
Weighted Average Number of Shares Outstanding, Basic 151,800,000 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 152,300,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,222,508,000 USD 0.59%
Cost of Revenue $1,775,889,000 USD 0.92%
Research and Development Expense $331,511,000 USD 9.7%
Operating Income (Loss) $501,022,000 USD 3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $312,052,000 USD 32%
Income Tax Expense (Benefit) $22,532,000 USD 220%
Net Income (Loss) Attributable to Parent $288,487,000 USD 26%
Earnings Per Share, Basic 1 USD/shares 26%
Earnings Per Share, Diluted 1 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $399,800,000 USD -7.5%
Inventory, Net $646,800,000 USD 0.59%
Other Assets, Current $107,200,000 USD 4.2%
Assets, Current $1,696,900,000 USD -1.1%
Property, Plant and Equipment, Net $1,654,500,000 USD 7.3%
Operating Lease, Right-of-Use Asset $55,500,000 USD -13%
Goodwill $3,945,200,000 USD -0.04%
Other Assets, Noncurrent $24,300,000 USD -2.7%
Assets $8,401,800,000 USD -0.84%
Accounts Payable, Current $146,500,000 USD -16%
Employee-related Liabilities, Current $94,200,000 USD -13%
Contract with Customer, Liability, Current $48,800,000 USD 5.6%
Liabilities, Current $492,700,000 USD -16%
Operating Lease, Liability, Noncurrent $47,900,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $67,700,000 USD -13%
Retained Earnings (Accumulated Deficit) $1,524,400,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,890,800,000 USD 8.3%
Liabilities and Equity $8,401,800,000 USD -0.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $140,400,000 USD -4.6%
Net Cash Provided by (Used in) Financing Activities $22,400,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $108,300,000 USD -160%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 151,800,000 shares 0.4%
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 $11,700,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $399,800,000 USD -7.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $71,785,000 USD 19%
Deferred Tax Assets, Gross $305,011,000 USD 19%
Operating Lease, Liability $67,551,000 USD 5.2%
Depreciation $49,900,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $108,000,000 USD 62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $280,402,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $76,518,000 USD 2.2%
Property, Plant and Equipment, Gross $2,680,298,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,572,000 USD 0.48%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,265,000 USD -2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $16,200,000 USD -43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,967,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,864,000 USD 2.1%
Deferred Tax Assets, Operating Loss Carryforwards $69,461,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $44,324,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,053,000 USD 3.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $184,319,000 USD -5.4%
Depreciation, Depletion and Amortization $199,920,000 USD 7%
Deferred Tax Assets, Net of Valuation Allowance $233,226,000 USD 19%
Interest Expense $207,517,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%