Entegris Inc financial data

Symbol
ENTG on Nasdaq
Location
129 Concord Road, Billerica, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 313 % -18.3%
Quick Ratio 124 % +3.01%
Return On Equity 7.96 % +48.2%
Return On Assets 3.5 % +68.1%
Operating Margin 16 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +0.41%
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 152M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.22B USD -1.86%
Cost of Revenue 1.76B USD -4.82%
Research and Development Expense 332M USD +15.1%
Operating Income (Loss) 515M USD +10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 326M USD +79.4%
Income Tax Expense (Benefit) 29.2M USD -58.2%
Net Income (Loss) Attributable to Parent 295M USD +60.4%
Earnings Per Share, Basic 1 USD/shares +60.7%
Earnings Per Share, Diluted 1 USD/shares +59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD +17.7%
Inventory, Net 695M USD +9.67%
Other Assets, Current 93M USD -13.4%
Assets, Current 1.71B USD +8.16%
Property, Plant and Equipment, Net 1.66B USD +11.2%
Operating Lease, Right-of-Use Asset 59.1M USD -3.74%
Goodwill 3.94B USD +0.03%
Other Assets, Noncurrent 24.6M USD -12.4%
Assets 8.45B USD +1.35%
Accounts Payable, Current 157M USD +10.8%
Employee-related Liabilities, Current 84.3M USD -6.65%
Contract with Customer, Liability, Current 48.1M USD -9.59%
Liabilities, Current 517M USD +17.6%
Operating Lease, Liability, Noncurrent 50.6M USD -3.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63.1M USD -2.08%
Retained Earnings (Accumulated Deficit) 1.47B USD +19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.81B USD +8.76%
Liabilities and Equity 8.45B USD +1.35%

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 377M USD +17.8%
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 294M USD +96.2%
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 185M USD -7.71%
Depreciation, Depletion and Amortization 51.3M USD +8.23%
Deferred Tax Assets, Net of Valuation Allowance 233M USD +19.2%
Interest Expense 208M USD -19.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%