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Entegris, Inc.

Entegris, Inc.

ENTG
Entegris, Inc.US flagNASDAQ Global Select
142.92
USD
+7.19
- -
21.77BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
749
716
693
962
1,081
1,175
1,343
1,550
1,591
1,859
2,299
3,282
3,524
3,241
3,197
+ Sales & Services Revenue
749
716
693
962
1,081
1,175
1,343
1,550
1,591
1,859
2,299
3,282
3,524
3,241
3,197
- Cost of Revenue
423
409
399
585
611
667
734
831
879
1,010
1,239
1,886
2,026
1,754
1,777
+ Cost of Goods & Services
423
409
399
585
611
667
734
831
879
1,010
1,239
1,886
2,026
1,754
1,777
Gross Profit
326
307
294
377
470
509
609
720
712
850
1,060
1,396
1,498
1,487
1,420
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
199
208
202
357
352
353
367
427
472
454
508
916
1,068
953
496
+ Selling, General & Admin
141
147
137
232
199
202
216
247
285
265
292
543
576
447
-17
+ Research & Development
48
51
55
88
106
107
107
118
121
136
168
229
277
316
329
+ Other Operating Expense
10
10
9
37
47
44
44
62
66
53
48
144
214
190
184
Operating Income (Loss)
127
99
92
20
118
156
242
293
239
395
552
480
430
534
924
- Non-Operating (Income) Loss
-1
- -
-4
33
26
36
57
38
-79
41
73
233
257
212
669
+ Interest Expense, Net
- -
- -
- -
32
38
37
32
30
42
48
41
209
301
208
192
+ Interest Expense
1
- -
- -
33
39
37
32
34
47
49
41
213
312
215
200
- Interest Income
1
- -
- -
1
- -
- -
1
4
5
1
- -
4
11
7
8
+ Other Non-Op (Income) Loss
-1
- -
-4
1
-12
-1
25
8
-121
-7
32
24
-44
4
477
Pretax Income
128
100
96
-13
92
120
185
254
318
354
479
247
173
322
255
- Income Tax Expense (Benefit)
4
31
22
-22
10
23
100
14
63
59
70
38
-8
28
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
124
69
75
8
80
97
85
241
255
295
409
209
181
293
236
- Net Extraordinary Losses (Gains)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
123
69
75
8
80
97
85
241
255
295
409
209
181
293
236
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
124
69
75
8
80
97
85
241
255
295
409
209
181
293
236
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
124
69
75
8
80
97
85
241
255
295
409
209
181
293
236
EBIT
127
99
92
20
118
156
242
293
239
395
552
480
430
534
924
EBITDA
164
137
131
104
220
255
344
420
381
532
690
759
817
912
1,313
EBITDA Margin (%)
21.88
19.14
18.93
10.79
20.32
21.73
25.63
27.09
23.93
28.61
30.01
23.14
23.18
28.14
41.08
EBITA
127
99
92
20
118
156
242
293
239
395
552
480
430
534
924
Gross Margin (%)
43.5
42.94
42.43
39.15
43.49
43.28
45.36
46.43
44.73
45.7
46.09
42.55
42.5
45.87
44.42
Operating Margin (%)
16.93
13.89
13.33
2.09
10.92
13.23
18.01
18.88
15.04
21.27
24
14.62
12.19
16.47
28.89
Profit Margin (%)
16.53
9.61
10.75
0.82
7.43
8.27
6.34
15.53
16.02
15.86
17.8
6.37
5.13
9.03
7.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.07
0.28
0.3
0.32
0.32
0.4
0.4
0.4
0.4
Depreciation Expense
37
38
39
84
102
100
102
127
141
137
138
279
387
378
390
Basic Weighted Avg Shares
135
137
139
139
140
141
142
141
135
135
135
142
150
151
152
Basic EPS, GAAP
0.92
0.5
0.54
0.06
0.57
0.69
0.6
1.71
1.89
2.19
3.02
1.47
1.21
1.94
1.55
Basic EPS from Cont Ops
0.92
0.5
0.54
0.06
0.57
0.69
0.6
1.71
1.89
2.19
3.02
1.47
1.21
1.94
1.55
Diluted Weighted Avg Shares
136
138
140
140
141
142
144
143
137
136
137
143
151
152
152
Diluted EPS, GAAP
0.91
0.5
0.53
0.06
0.57
0.68
0.59
1.69
1.87
2.16
3
1.46
1.2
1.93
1.55
Diluted EPS from Cont Ops
0.91
0.5
0.53
0.06
0.57
0.68
0.59
1.69
1.87
2.16
3
1.46
1.2
1.93
1.55

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
503
579
612
766
709
800
1,058
1,029
932
1,234
1,313
2,335
1,977
1,616
1,638
+ Cash, Cash Equivalents & STI
274
350
384
394
352
406
625
482
352
581
403
562
457
329
360
+ Cash & Cash Equivalents
274
330
384
390
350
406
625
482
352
581
403
562
457
329
360
+ ST Investments
- -
20
- -
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
123
114
123
185
160
186
201
239
259
286
383
583
521
535
494
+ Accounts Receivable, Net
96
87
95
151
138
164
179
218
233
265
347
536
458
497
462
+ Notes Receivable, Net
12
10
9
5
4
4
5
5
2
2
3
5
6
1
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
15
18
19
29
18
18
17
16
23
19
33
42
57
36
30
+ Inventories
94
99
94
163
173
184
198
268
287
324
475
813
607
638
643
+ Raw Materials
27
28
27
41
51
53
58
101
93
97
192
338
249
231
240
+ Work In Process
12
10
11
14
12
16
16
31
31
32
40
60
50
60
55
+ Finished Goods
55
61
57
108
110
114
124
136
163
194
243
415
309
348
348
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
16
11
24
23
24
33
40
34
44
53
378
392
114
141
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
222
232
263
996
938
899
919
1,288
1,584
1,683
1,879
7,804
6,835
6,778
6,712
+ Property, Plant & Equip, Net
131
157
186
314
321
322
360
420
530
571
721
1,488
1,548
1,706
1,745
+ Property, Plant & Equip
369
420
470
630
663
709
787
881
1,052
1,146
1,374
2,258
2,457
2,764
2,964
- Accumulated Depreciation
239
263
284
316
342
388
428
461
522
574
653
770
908
1,057
1,219
+ LT Investments & Receivables
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
87
75
77
683
617
578
559
869
1,054
1,112
1,158
6,315
5,287
5,072
4,968
+ Total Intangible Assets
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,035
- -
+ Goodwill
- -
- -
12
341
342
345
360
550
695
748
794
4,408
3,946
3,944
3,947
+ Other Intangible Assets
- -
- -
44
-341
-342
-345
-360
-550
-695
-748
-794
-4,408
-3,946
1,092
-3,947
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
87
75
21
683
617
578
559
869
1,054
1,112
1,158
6,315
5,287
37
4,968
Total Assets
725
812
875
1,762
1,647
1,700
1,976
2,318
2,516
2,918
3,192
10,139
8,813
8,395
8,350
+ Payables & Accruals
78
88
87
149
126
162
191
266
260
303
379
599
495
524
489
+ Accounts Payable
31
36
38
57
37
62
69
93
84
82
131
172
134
193
172
+ Accrued Taxes
- -
- -
- -
- -
13
16
23
32
26
44
49
98
77
80
82
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
48
51
49
92
76
84
99
141
150
177
199
329
283
250
235
+ ST Debt
- -
- -
- -
100
50
100
100
4
4
- -
- -
152
- -
- -
- -
+ ST Borrowings
- -
- -
- -
100
50
100
100
4
4
- -
- -
152
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
14
6
10
14
- -
- -
- -
- -
- -
- -
- -
11
19
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
14
6
10
14
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
-13
- -
- -
- -
- -
- -
- -
11
19
1
- -
Total Current Liabilities
93
93
98
263
176
262
291
270
264
303
379
762
514
525
489
+ LT Debt
- -
- -
- -
667
606
485
574
935
976
1,126
997
5,714
4,646
4,053
3,796
+ LT Borrowings
- -
- -
- -
667
606
485
574
935
932
1,086
937
5,633
4,577
3,981
3,698
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
44
40
60
81
69
72
99
+ Other LT Liabilities
24
23
21
84
62
54
118
101
109
110
102
445
244
125
112
+ Accrued Liabilities
4
6
5
59
38
27
86
69
72
74
64
391
190
70
41
+ Pension Liabilities
20
17
15
25
25
27
32
32
38
36
38
54
54
54
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
Total Noncurrent Liabilities
24
23
21
751
668
539
692
1,036
1,086
1,236
1,099
6,159
4,890
4,178
3,908
Total Liabilities
116
117
118
1,014
844
800
983
1,306
1,350
1,538
1,478
6,921
5,404
4,703
4,397
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
790
811
821
832
850
861
869
839
844
846
881
2,207
2,307
2,387
2,474
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
+ Additional Paid in Capital
789
810
820
830
849
860
868
838
843
845
880
2,205
2,305
2,385
2,472
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
7
7
7
7
7
7
7
7
+ Retained Earnings
-226
-157
-89
-81
- -
92
147
214
366
578
880
1,031
1,152
1,384
1,558
+ Other Equity
44
41
24
-3
-47
-54
-24
-34
-37
-37
-40
-13
-43
-72
-71
Equity Before Minority Interest
608
695
757
748
803
899
993
1,012
1,166
1,379
1,714
3,218
3,409
3,692
3,953
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
608
695
757
748
803
899
993
1,012
1,166
1,379
1,714
3,218
3,409
3,692
3,953
Total Liabilities & Equity
725
812
875
1,762
1,647
1,700
1,976
2,318
2,516
2,918
3,192
10,139
8,813
8,395
8,350
Shares Outstanding
136
138
139
140
141
141
141
136
135
135
136
149
150
151
152
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
44
40
60
81
69
72
99
Net Debt
-274
-330
-384
377
306
178
49
457
585
505
534
5,223
4,120
3,652
3,337
Net Debt to Equity
-44.98
-47.56
-50.79
50.38
38.14
19.83
4.93
45.14
50.14
36.6
31.19
162.32
120.88
98.93
84.41
Tangible Common Equity Ratio
83.93
85.61
85.55
42.47
48.76
52.91
50.25
43.67
46.34
47.28
53.69
31.74
38.68
-40
47.34
Current Ratio
5.43
6.21
6.27
2.92
4.04
3.06
3.63
3.82
3.53
4.08
3.47
3.06
3.85
3.08
3.35
Cash Conversion Cycle
78.81
103.27
101.44
100.07
121.62
118.03
109.76
116.41
130.99
130.42
138.4
148.89
148.61
149.81
149.05

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
124
69
75
8
80
97
85
241
255
295
409
209
181
293
236
+ Depreciation & Amortization
37
38
39
84
102
100
102
127
141
137
138
279
387
378
390
+ Non-Cash Items
-4
9
-4
35
-61
11
106
-55
-14
15
-147
102
11
70
70
+ Stock-Based Compensation
8
10
8
9
11
13
15
17
20
23
30
67
61
66
69
+ Deferred Income Taxes
-19
12
8
-45
-13
-16
2
-12
-14
-7
-18
-103
-146
-79
-87
+ Asset Impairment Charge
- -
- -
- -
49
- -
- -
- -
- -
- -
- -
- -
- -
146
13
12
+ Other Non-Cash Adj
8
-13
-20
22
-59
13
89
-61
-20
- -
-158
139
-50
70
76
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-228
66
-109
- -
+ (Inc) Dec in Accts Receiv
19
11
-13
-5
5
-25
-15
-17
-3
-27
-87
-60
1
-49
40
+ (Inc) Dec in Inventories
4
-6
- -
-12
-27
-20
-20
-38
-21
-51
-168
-203
103
-77
-43
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-16
-5
-2
25
-24
35
80
-10
-26
69
50
15
-15
9
12
+ Inc (Dec) in Other
-7
- -
15
-9
45
10
-45
66
51
10
205
20
-23
8
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
157
115
109
126
121
208
293
313
382
447
400
363
644
632
695
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-30
-50
-60
-58
-72
-65
-94
-110
-112
-132
-211
-466
-457
-316
-299
+ Acq of Fixed Prod Assets
-30
-50
-60
-58
-72
-65
-94
-110
-112
-132
-211
-466
-457
-316
-299
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
12
- -
-15
- -
- -
-8
-28
-174
-80
-45
-67
- -
- -
- -
- -
+ Increase in Capital Stock
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-15
- -
- -
-8
-28
-174
-80
-45
-67
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-20
20
14
8
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
8
20
14
8
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
-28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-3
-13
-809
- -
- -
-20
-381
-277
-112
-92
-4,475
815
251
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
815
251
- -
+ Cash for Acq of Subs
- -
-3
-13
-809
- -
- -
-20
-381
-277
-112
-92
-4,475
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
- -
-7
1
-3
1
5
4
- -
4
-5
195
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-28
-72
-47
-860
-64
-67
-112
-486
-386
-243
-298
-4,946
553
-67
-301
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-10
-40
-41
-43
-44
-57
-60
-61
-61
+ Net Cash From Debt
- -
- -
- -
767
-100
-75
90
266
-4
149
-150
5,066
-1,391
-624
-300
+ Cash From Debt
- -
- -
- -
855
- -
- -
550
402
- -
617
602
5,893
217
364
567
+ Repayments of Debt
- -
- -
- -
-89
-100
-75
-460
-136
-4
-468
-752
-827
-1,609
-988
-867
+ Other Financing Activities
-1
11
12
-19
7
1
-25
-18
-2
-39
-16
-253
154
-4
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
11
11
-4
748
-93
-82
27
34
-127
22
-276
4,755
-1,298
-689
-367
Effect of Foreign Exchange Rates
- -
3
-4
-9
-4
-3
11
-4
- -
3
-4
-12
-6
-3
4
Net Changes in Cash
140
54
58
14
-36
59
208
-139
-130
225
-174
173
-100
-124
28
EBITDA
164
137
131
104
220
255
344
420
381
532
690
759
817
912
1,313
EBITDA Margin (%)
21.88
19.14
18.93
10.79
20.32
21.73
25.63
27.09
23.93
28.61
30.01
23.14
23.18
28.14
41.08
Free Cash Flow
127
65
49
69
49
142
200
202
270
315
190
-103
188
316
396
Net Cash Paid for Acquisitions
- -
3
13
809
- -
- -
20
381
277
112
92
4,475
-815
-251
- -
Free Cash Flow to Firm
128
65
49
- -
83
172
215
235
308
355
225
77
- -
512
582
Free Cash Flow to Equity
127
65
56
835
-51
67
290
469
266
464
40
4,963
-1,204
-308
96
Free Cash Flow per Basic Share
0.94
0.48
0.35
0.49
0.35
1.01
1.41
1.44
2
2.34
1.4
-0.72
1.25
2.09
2.61
Price/Free Cash Flow
6.34
7.7
9.53
10.05
9.71
9.32
11.29
9.41
13.83
22.64
30.97
11.32
16.42
15.88
12.89
Cash Flow to Net Income
1.27
1.67
1.47
16.03
1.51
2.14
3.45
1.3
1.5
1.51
0.98
1.74
3.57
2.16
2.95
Capital Expenditures
-30
-50
-60
-58
-72
-65
-94
-110
-112
-132
-211
-466
-457
-316
-299