ENTG
ENTEGRIS INCCompany Information
- Company Name
- ENTEGRIS INC
- CIK
- CIK0001101302
- Category
- Large accelerated filer
- Ticker: Exchange
- ENTG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3089
- SIC Description
- Plastics Products, NEC
- Ticker
- ENTG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 346,046
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 149,435,673
- Shares outstanding
- 152,800,000
- Ownership
- 97.80%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -6.67%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 354 | 443 | 360 | 400 | 377 | 341 | 329 | 432 | 320 | 341 | 457 | 594 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Notes And Loans Receivable Net Current | - | - | 459 | 493 | 494 | 501 | 495 | 503 | 457 | 424 | 457 | 463 | ||||||
| Accounts Receivable Net Current | 559 | 530 | - | - | - | - | - | - | - | - | - | - | ||||||
| Inventory Net | 704 | 644 | 643 | 647 | 695 | 672 | 638 | 643 | 633 | 626 | 607 | 662 | ||||||
| Deferred Tax Assets Deferred Income | - | - | - | - | - | - | - | 27 | 53 | 53 | - | 68 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | 7 | 6 | 8 | 279 | 1,045 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | 0 | 4 | 5 | 5 | 6 | - | - | - | 279 | - | ||||||
| Other Assets Current | 138 | 140 | 141 | 107 | 93 | 115 | 109 | 103 | 107 | 124 | 114 | 111 | ||||||
| Assets Current | 1,785 | 1,786 | 1,638 | 1,697 | 1,706 | 1,670 | 1,616 | 1,715 | 1,577 | 1,575 | 1,977 | 2,944 | ||||||
| Property Plant And Equipment Net | 1,625 | 1,637 | 1,636 | 1,655 | 1,662 | 1,653 | 1,623 | 1,542 | 1,495 | 1,474 | 1,468 | 1,406 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Operating Lease Right Of Use Asset | 98 | 99 | 90 | 56 | 59 | 61 | 63 | 64 | 61 | 63 | 58 | 84 | ||||||
| Finance Lease Right Of Use Asset | 16 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | - | ||||||
| Goodwill | 3,949 | 3,948 | 3,947 | 3,945 | 3,945 | 3,944 | 3,944 | 3,947 | 3,944 | 3,944 | 3,946 | 3,954 | ||||||
| Finite Lived Intangible Assets Net | 815 | 861 | 907 | 953 | 999 | 1,045 | 1,092 | 1,139 | 1,185 | 1,231 | 1,282 | 1,368 | ||||||
| Deferred Tax Assets Tax Deferred Expense | 116 | 110 | 92 | 53 | 34 | 14 | 13 | 20 | 24 | 25 | - | 30 | ||||||
| Deferred Income Taxes And Other Assets Noncurrent | - | - | - | - | - | - | 12 | - | - | - | 31 | - | ||||||
| Other Assets Noncurrent | 15 | 18 | 22 | 24 | 25 | 24 | 24 | 25 | 28 | 31 | 28 | 39 | ||||||
| Assets | 8,419 | 8,475 | 8,351 | 8,402 | 8,450 | 8,431 | 8,395 | 8,473 | 8,337 | 8,365 | 8,813 | 9,825 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | - | - | - | - | 50 | - | - | 65 | - | - | 0 | 0 | ||||||
| Accounts Payable Current | 243 | 209 | 172 | 147 | 157 | 175 | 193 | 174 | 142 | 131 | 134 | 140 | ||||||
| Employee Related Liabilities Current | 117 | 80 | 97 | 94 | 84 | 70 | 115 | 108 | 90 | 70 | 110 | 109 | ||||||
| Interest Payable Current And Noncurrent | 25 | 65 | 24 | 70 | 34 | 74 | 24 | 76 | 24 | 65 | 25 | 65 | ||||||
| Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | 0 | 1 | 1 | 1 | 1 | - | - | - | 19 | 139 | ||||||
| Other Liabilities Current | 134 | 112 | 114 | 120 | 115 | 108 | 111 | 118 | 121 | 132 | 149 | 166 | ||||||
| Accrued Income Taxes Current | 67 | 91 | 82 | 61 | 77 | 86 | 81 | 44 | 62 | 71 | 77 | 64 | ||||||
| Liabilities Current | 585 | 556 | 489 | 493 | 517 | 513 | 525 | 587 | 440 | 470 | 514 | 683 | ||||||
| Long Term Debt Noncurrent | 3,456 | 3,651 | 3,698 | 3,843 | 3,938 | 3,985 | 3,981 | 4,061 | 4,122 | 4,173 | 4,577 | 5,425 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 74 | 71 | 72 | 69 | 65 | 60 | 55 | 58 | 54 | 52 | 54 | 45 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | 43 | 42 | 41 | 41 | 52 | 55 | 70 | 102 | 147 | 167 | 190 | 232 | ||||||
| Operating Lease Liability Noncurrent | 88 | 90 | 82 | 48 | 51 | 53 | 54 | 55 | 52 | 54 | 50 | 71 | ||||||
| Finance Lease Liability | - | - | - | 17 | 18 | 18 | - | 18 | 19 | 19 | - | - | ||||||
| Finance Lease Liability Noncurrent | 16 | 17 | 17 | - | - | - | 18 | - | - | - | 19 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Treasury Stock Value | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | ||||||
| Additional Paid In Capital Common Stock | 2,521 | 2,493 | 2,472 | 2,440 | 2,409 | 2,392 | 2,385 | 2,361 | 2,335 | 2,308 | 2,305 | 2,284 | ||||||
| Retained Earnings Accumulated Deficit | 1,714 | 1,635 | 1,558 | 1,524 | 1,469 | 1,432 | 1,384 | 1,297 | 1,234 | 1,182 | 1,152 | 1,129 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -72 | -73 | -71 | -68 | -63 | -69 | -72 | -60 | -62 | -54 | -43 | -39 | ||||||
| Stockholders Equity | 4,156 | 4,049 | 3,953 | 3,891 | 3,809 | 3,749 | 3,692 | 3,593 | 3,502 | 3,430 | 3,409 | 3,368 | ||||||
| Liabilities And Stockholders Equity | 8,419 | 8,475 | 8,351 | 8,402 | 8,450 | 8,431 | 8,395 | 8,473 | 8,337 | 8,365 | 8,813 | 9,825 | ||||||
| Common Stock | - | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 5 | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,265 | 1,240 | - | 1,198 | 1,147 | 1,104 | - | 1,026 | 983 | 948 | - | 870 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 1,271 | 1,232 | - | 1,139 | 1,093 | 1,046 | - | 953 | 906 | 859 | - | 772 | ||||||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net | 39 | 44 | - | 52 | -57 | -61 | - | 69 | 73 | 77 | - | 113 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 153 | 153 | 152 | 152 | - | 152 | 151 | 151 | 151 | 151 | 151 | 150 | ||||||
| Shares Outstanding | 153 | 152 | 152 | 152 | - | - | 151 | 151 | 151 | 151 | 150 | 150 | ||||||
| Accounts And Financing Receivable Allowance For Credit Loss | - | - | - | 3 | 4 | 2 | - | 5 | 6 | 6 | - | - | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialENTEGRIS 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. ENTEGRIS INC (ENTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, ENTEGRIS INC carries a market cap of $27.46B, a P/E ratio of 89.88x, a P/B ratio of 6.61x, a P/S ratio of 8.26x, an enterprise value of $30.56B, and an EV/EBITDA multiple of 43.27x. On profitability, it posts a gross margin of 45.48%, an operating margin of 16.05%, a net margin of 9.18%, a Return on Equity (ROE) of 7.67%, a Return on Assets (ROA) of 3.62%, and a Return on Invested Capital (ROIC) of 6.67%. Per share, it reports EPS of $2.00, diluted EPS of $1.99, free cash flow per share of $3.76, and a dividend per share of $0.40. Over the trailing year, it posted revenue growth of 3.20% year-over-year, net income growth of 3.38% year-over-year, and EPS growth of 2.57% year-over-year. On the balance sheet, it maintains a current ratio of 3.05x, a quick ratio of 1.85x, working capital of $1.20B, a debt-to-equity ratio of 0.14x, a debt ratio of 0.07, an interest coverage ratio of 2.75x, free cash flow of $575.20M (TTM), and net debt of $3.10B. Figures sourced from SEC EDGAR.
- Market Cap
- $27.46B
- P/E TTM
- 89.88x
- EPS TTM
- $2.00
- P/B TTM
- 6.61x
- ROE TTM
- 7.67%
- ROA TTM
- 3.62%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $575.20M
- Net Revenue TTM Growth 1Y
- 3.20%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENTEGRIS INC in?
ENTEGRIS INC (ENTG) operates in the Plastics Products, NEC industry.
What exchange does ENTG trade on?
ENTEGRIS INC (ENTG) trades on the Nasdaq.
Where is ENTEGRIS INC incorporated?
ENTEGRIS INC is incorporated in DE.
When was ENTEGRIS INC (ENTG)'s most recent SEC filing?
ENTEGRIS INC (ENTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is ENTG's market cap?
ENTEGRIS INC (ENTG) has a market capitalization of $27.46B as of 2026-06-30.
What is ENTG's P/E ratio?
ENTEGRIS INC (ENTG)'s trailing twelve month P/E ratio is 89.88x as of 2026-06-30.
What is ENTG's EPS (earnings per share)?
ENTEGRIS INC (ENTG)'s trailing twelve month EPS is $2.00 as of 2026-06-30.
What is ENTG's ROE (return on equity)?
ENTEGRIS INC (ENTG)'s trailing twelve month Return on Equity (ROE) is 7.67% as of 2026-06-30.
What is ENTG's ROA (return on assets)?
ENTEGRIS INC (ENTG)'s trailing twelve month Return on Assets (ROA) is 3.62% as of 2026-06-30.
What is ENTG's ROIC (return on invested capital)?
ENTEGRIS INC (ENTG)'s trailing twelve month Return on Invested Capital (ROIC) is 6.67% as of 2026-06-30.
What is ENTG's EV/EBITDA?
ENTEGRIS INC (ENTG)'s trailing twelve month EV/EBITDA is 43.27x as of 2026-06-30.