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ENTEGRIS INC

ENTG

Companies in Plastics Products, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
443360400377341329432320341457594566
Restricted Cash Current
---------001
Accounts Notes And Loans Receivable Net Current
-459493494501495503457424457463436
Accounts Receivable Net Current
530-----------
Inventory Net
644643647695672638643633626607662740
Deferred Tax Assets Deferred Income
------275353-6855
Assets Held For Sale Not Part Of Disposal Group
------7682791,0451,052
Assets Of Disposal Group Including Discontinued Op…
-04556---279--
Other Assets Current
14014110793115109103107124114111118
Assets Current
1,7861,6381,6971,7061,6701,6161,7151,5771,5751,9772,9442,969
Property Plant And Equipment Net
1,6371,6361,6551,6621,6531,6231,5421,4951,4741,4681,4061,365
Assets Noncurrent
Operating Lease Right Of Use Asset
999056596163646163588481
Finance Lease Right Of Use Asset
18191920202121222222--
Goodwill
3,9483,9473,9453,9453,9443,9443,9473,9443,9443,9463,9543,970
Finite Lived Intangible Assets Net
8619079539991,0451,0921,1391,1851,2311,2821,3681,422
Deferred Tax Assets Tax Deferred Expense
1109253341413202425-3067
Deferred Income Taxes And Other Assets Noncurrent
-----12---31--
Other Assets Noncurrent
182224252424252831283940
Assets
8,4758,3518,4028,4508,4318,3958,4738,3378,3658,8139,8259,913
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
---50--65--000
Accounts Payable Current
209172147157175193174142131134140132
Employee Related Liabilities Current
8097948470115108907011010993
Interest Payable Current And Noncurrent
652470347424762465256525
Disposal Group Including Discontinued Operation Ac…
------111---
Liabilities Of Disposal Group Including Discontinu…
-01111---19139116
Other Liabilities Current
112114120115108111118121132149166194
Accrued Income Taxes Current
918261778681446271776487
Liabilities Current
556489493517513525587440470514683646
Long Term Debt Noncurrent
3,6513,6983,8433,9383,9853,9814,0614,1224,1734,5775,4255,492
Pension And Other Postretirement And Postemploymen…
717269656055585452544552
Deferred Tax And Other Liabilities Noncurrent
424141525570102147167190232301
Operating Lease Liability Noncurrent
908248515354555254507169
Finance Lease Liability
--171818-181919---
Finance Lease Liability Noncurrent
1717---18---19--
Stockholders Equity
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
222222222222
Treasury Stock Value
-7-7-7-7-7-7-7-7-7-7-7-7
Additional Paid In Capital Common Stock
2,4932,4722,4402,4092,3922,3852,3612,3352,3082,3052,2842,275
Retained Earnings Accumulated Deficit
1,6351,5581,5241,4691,4321,3841,2971,2341,1821,1521,1291,111
Accumulated Other Comprehensive Income Loss Net Of…
-73-71-68-63-69-72-60-62-54-43-39-28
Stockholders Equity
4,0493,9533,8913,8093,7493,6923,5933,5023,4303,4093,3683,352
Liabilities And Stockholders Equity
8,4758,3518,4028,4508,4318,3958,4738,3378,3658,8139,8259,913
Common Stock
---0---0----
Accounts And Financing Receivable Allowance For Cr…
--342-566---
Allowance For Doubtful Accounts Receivable Current
5---------44
Accumulated Depreciation Depletion And Amortizatio…
1,240-1,1981,1471,104-1,026983948-870831
Finite Lived Intangible Assets Accumulated Amortiz…
1,232-1,1391,0931,046-953906859-772720
Debt Instrument Unamortized Discount Premium And D…
44-52-57-61-697377-113121
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
153152152-152151151151151151150150
Shares Outstanding
152152152--151151151151150150150
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.31%26.45%-1.87%---------
2025-12.31%5.09%17.17%10.61%17.62%14.62%-15.82%-3.93%34.11%-18.40%-15.52%3.34%
20247.28%8.30%3.25%-1.67%-6.47%-12.73%4.60%0.78%3.18%-4.49%-39.32%-22.51%
202316.01%18.61%16.14%-6.09%-11.39%-11.72%21.19%40.02%40.40%3.21%2.36%-2.77%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
3.21
3.35
3.44
3.30
3.26
3.08
2.92
3.58
3.35
3.85
4.31
4.59
Quick Ratio
2.05
2.04
2.13
1.95
1.95
1.86
1.83
2.14
2.02
2.67
3.34
3.45
Working Capital
1.23B
1.15B
1.20B
1.19B
1.16B
1.09B
1.13B
1.14B
1.11B
1.46B
2.26B
2.32B
Leverage & Debt
Debt to Equity
0.14
0.12
0.13
0.14
0.14
0.14
0.16
0.13
0.14
0.15
0.20
0.19
Interest Coverage TTM
1.90
1.81
2.46
2.48
2.58
2.48
2.11
1.82
2.13
1.60
1.65
1.31
Debt Ratio
0.07
0.06
0.06
0.06
0.06
0.06
0.07
0.05
0.06
0.06
0.07
0.07
Efficiency & Turnover
Asset Turnover TTM
0.38
0.38
0.38
0.38
0.39
0.38
0.35
0.36
0.37
0.37
0.37
0.48
Days Sales Outstanding TTM
58.10
54.47
56.43
53.86
52.05
53.62
55.04
49.63
50.65
51.40
49.04
39.63
Receivables Turnover TTM
6.28
6.70
6.47
6.78
7.01
6.81
6.63
7.35
7.21
7.10
7.44
9.21
Per Share Metrics
Diluted EPS TTM
1.73
1.55
1.89
1.95
2.04
1.93
1.50
1.21
2.07
1.20
1.32
0.62
Free Cash Flow Per Share TTM
3.32
2.61
2.18
1.73
1.77
2.09
1.83
1.93
1.66
1.25
0.29
-0.45
Dividend Per Share TTM
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
Margin Metrics
Gross Profit Margin TTM
44.64%
44.42%
44.89%
45.52%
45.98%
45.87%
45.08%
43.83%
42.93%
42.50%
42.58%
41.51%
Operating Profit Margin TTM
14.69%
14.26%
15.55%
15.97%
16.61%
16.47%
15.14%
14.18%
17.89%
14.16%
14.82%
11.69%
Net Profit Margin TTM
8.18%
7.37%
8.95%
9.17%
9.57%
9.03%
7.13%
5.61%
9.31%
5.13%
5.47%
2.48%
Growth Metrics
Net Revenue Growth (1Y)
-0.25%
-1.38%
0.59%
-1.86%
-3.83%
-8.02%
-12.41%
-12.73%
-5.13%
7.37%
23.11%
47.19%
Net Income Growth (1Y)
-14.72%
-19.54%
26.27%
60.43%
-1.19%
62.06%
14.17%
97.62%
-6,444.88%
-13.52%
-25.80%
-79.78%
EPS Growth (1Y)
-15.23%
-19.96%
25.77%
59.59%
-1.78%
60.99%
13.36%
96.34%
-6,399.60%
-17.91%
-26.57%
-81.66%
Valuation Metrics
P/E TTM
67.41
54.17
48.52
41.22
42.46
50.75
73.96
110.00
66.76
98.50
69.72
176.14
P/B TTM
4.41
3.23
3.60
3.20
3.51
4.03
4.70
5.78
6.11
5.22
4.14
4.90
P/S TTM
5.52
3.99
4.34
3.78
4.06
4.58
5.27
6.17
6.22
5.05
3.81
4.36
Market Cap
17.84B
12.76B
14.00B
12.18B
13.18B
14.86B
16.90B
20.26B
20.97B
17.80B
13.95B
16.42B
Enterprise Value
21.05B
16.10B
17.44B
15.79B
16.82B
18.51B
20.59B
24.06B
24.81B
21.92B
18.78B
21.34B
Calculated Values
Free Cash Flow TTM
505.30M
396.20M
330.80M
263.00M
267.90M
316.10M
276.94M
291.28M
250.35M
187.63M
42.89M
-67.66M
Net Debt
3.21B
3.34B
3.44B
3.61B
3.64B
3.65B
3.69B
3.80B
3.83B
4.12B
4.83B
4.92B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale
Owner: Lederer, James P
Title: -
Shares: 3,569
Price/Share: $143.59
Value: $512,472.71
Shares Owned: 18,277
Relationship: Director
Ownership: Direct
2026-05-27Sale
Owner: Haris, Clinton M.
Title: SVP & President, APS Division
Shares: 6,848
Price/Share: $149.23
Value: $1,021,927.04
Shares Owned: 54,961
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Rice, Susan G.
Title: SVP, Global Human Resources
Shares: 19,893
Price/Share: $132.88
Value: $2,643,381.84
Shares Owned: 69,038
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Haris, Clinton M.
Title: SVP & President, APS Division
Shares: 5,830
Price/Share: $144.57
Value: $842,843.10
Shares Owned: 54,961
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Colella, Joseph
Title: SVP and General Counsel
Shares: 6,326
Price/Share: $140.14
Value: $886,525.64
Shares Owned: 50,121
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
94.54%
Inst. Shares: 143,981,433
Shares Outstanding: 152,300,000
2025-12-31
96.21%
Inst. Shares: 145,953,679
Shares Outstanding: 151,700,000
2025-09-30
98.24%
Inst. Shares: 149,122,768
Shares Outstanding: 151,800,000
2025-06-30
96.92%
Inst. Shares: 146,935,766
Shares Outstanding: 151,600,000
2025-03-31
93.16%
Inst. Shares: 141,037,424
Shares Outstanding: 151,400,000

ENTEGRIS INC (ENTG) — SEC Financial Statements & Analysis

ENTEGRIS INC (ENTG) is a plastics products, nec company, incorporated in DE. ENTEGRIS INC trades on Nasdaq as: ENTG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ENTEGRIS INC reported a -0.25% year-over-year revenue growth, a Gross Profit Margin of 44.64% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 5.52x (TTM), a Price-to-Book (P/B) ratio of 4.41 (TTM), at a market cap of $17.84B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.25%
Gross Profit Margin TTM
44.64%
Debt To Equity
0.14x
P/S TTM
5.52x
P/B TTM
4.41
Market Cap
$17.84B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ENTEGRIS INC in?

ENTEGRIS INC (ENTG) operates in the Plastics Products, NEC industry.

What is ENTG's market cap?

ENTEGRIS INC (ENTG) has a market capitalization of $17.84B as of 2026-03-31.

What is ENTG's P/E ratio?

ENTEGRIS INC (ENTG)'s trailing twelve month P/E ratio is 67.41x as of 2026-03-31.

What exchange does ENTG trade on?

ENTEGRIS INC (ENTG) trades on the Nasdaq.

Where is ENTEGRIS INC incorporated?

ENTEGRIS INC is incorporated in DE.

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ENTEGRIS INC (ENTG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.