ENTEGRIS INC
ENTEGRIS INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 443 | 360 | 400 | 377 | 341 | 329 | 432 | 320 | 341 | 457 | 594 | 566 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | |||||
Accounts Notes And Loans Receivable Net Current | - | 459 | 493 | 494 | 501 | 495 | 503 | 457 | 424 | 457 | 463 | 436 | |||||
Accounts Receivable Net Current | 530 | - | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 644 | 643 | 647 | 695 | 672 | 638 | 643 | 633 | 626 | 607 | 662 | 740 | |||||
Deferred Tax Assets Deferred Income | - | - | - | - | - | - | 27 | 53 | 53 | - | 68 | 55 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | 7 | 6 | 8 | 279 | 1,045 | 1,052 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 4 | 5 | 5 | 6 | - | - | - | 279 | - | - | |||||
Other Assets Current | 140 | 141 | 107 | 93 | 115 | 109 | 103 | 107 | 124 | 114 | 111 | 118 | |||||
Assets Current | 1,786 | 1,638 | 1,697 | 1,706 | 1,670 | 1,616 | 1,715 | 1,577 | 1,575 | 1,977 | 2,944 | 2,969 | |||||
Property Plant And Equipment Net | 1,637 | 1,636 | 1,655 | 1,662 | 1,653 | 1,623 | 1,542 | 1,495 | 1,474 | 1,468 | 1,406 | 1,365 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 99 | 90 | 56 | 59 | 61 | 63 | 64 | 61 | 63 | 58 | 84 | 81 | |||||
Finance Lease Right Of Use Asset | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | - | - | |||||
Goodwill | 3,948 | 3,947 | 3,945 | 3,945 | 3,944 | 3,944 | 3,947 | 3,944 | 3,944 | 3,946 | 3,954 | 3,970 | |||||
Finite Lived Intangible Assets Net | 861 | 907 | 953 | 999 | 1,045 | 1,092 | 1,139 | 1,185 | 1,231 | 1,282 | 1,368 | 1,422 | |||||
Deferred Tax Assets Tax Deferred Expense | 110 | 92 | 53 | 34 | 14 | 13 | 20 | 24 | 25 | - | 30 | 67 | |||||
Deferred Income Taxes And Other Assets Noncurrent | - | - | - | - | - | 12 | - | - | - | 31 | - | - | |||||
Other Assets Noncurrent | 18 | 22 | 24 | 25 | 24 | 24 | 25 | 28 | 31 | 28 | 39 | 40 | |||||
Assets | 8,475 | 8,351 | 8,402 | 8,450 | 8,431 | 8,395 | 8,473 | 8,337 | 8,365 | 8,813 | 9,825 | 9,913 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | - | - | 50 | - | - | 65 | - | - | 0 | 0 | 0 | |||||
Accounts Payable Current | 209 | 172 | 147 | 157 | 175 | 193 | 174 | 142 | 131 | 134 | 140 | 132 | |||||
Employee Related Liabilities Current | 80 | 97 | 94 | 84 | 70 | 115 | 108 | 90 | 70 | 110 | 109 | 93 | |||||
Interest Payable Current And Noncurrent | 65 | 24 | 70 | 34 | 74 | 24 | 76 | 24 | 65 | 25 | 65 | 25 | |||||
Disposal Group Including Discontinued Operation Ac… | - | - | - | - | - | - | 1 | 1 | 1 | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 1 | 1 | 1 | 1 | - | - | - | 19 | 139 | 116 | |||||
Other Liabilities Current | 112 | 114 | 120 | 115 | 108 | 111 | 118 | 121 | 132 | 149 | 166 | 194 | |||||
Accrued Income Taxes Current | 91 | 82 | 61 | 77 | 86 | 81 | 44 | 62 | 71 | 77 | 64 | 87 | |||||
Liabilities Current | 556 | 489 | 493 | 517 | 513 | 525 | 587 | 440 | 470 | 514 | 683 | 646 | |||||
Long Term Debt Noncurrent | 3,651 | 3,698 | 3,843 | 3,938 | 3,985 | 3,981 | 4,061 | 4,122 | 4,173 | 4,577 | 5,425 | 5,492 | |||||
Pension And Other Postretirement And Postemploymen… | 71 | 72 | 69 | 65 | 60 | 55 | 58 | 54 | 52 | 54 | 45 | 52 | |||||
Deferred Tax And Other Liabilities Noncurrent | 42 | 41 | 41 | 52 | 55 | 70 | 102 | 147 | 167 | 190 | 232 | 301 | |||||
Operating Lease Liability Noncurrent | 90 | 82 | 48 | 51 | 53 | 54 | 55 | 52 | 54 | 50 | 71 | 69 | |||||
Finance Lease Liability | - | - | 17 | 18 | 18 | - | 18 | 19 | 19 | - | - | - | |||||
Finance Lease Liability Noncurrent | 17 | 17 | - | - | - | 18 | - | - | - | 19 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
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 | 2,493 | 2,472 | 2,440 | 2,409 | 2,392 | 2,385 | 2,361 | 2,335 | 2,308 | 2,305 | 2,284 | 2,275 | |||||
Retained Earnings Accumulated Deficit | 1,635 | 1,558 | 1,524 | 1,469 | 1,432 | 1,384 | 1,297 | 1,234 | 1,182 | 1,152 | 1,129 | 1,111 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -73 | -71 | -68 | -63 | -69 | -72 | -60 | -62 | -54 | -43 | -39 | -28 | |||||
Stockholders Equity | 4,049 | 3,953 | 3,891 | 3,809 | 3,749 | 3,692 | 3,593 | 3,502 | 3,430 | 3,409 | 3,368 | 3,352 | |||||
Liabilities And Stockholders Equity | 8,475 | 8,351 | 8,402 | 8,450 | 8,431 | 8,395 | 8,473 | 8,337 | 8,365 | 8,813 | 9,825 | 9,913 | |||||
Common Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Accounts And Financing Receivable Allowance For Cr… | - | - | 3 | 4 | 2 | - | 5 | 6 | 6 | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | - | - | - | - | - | - | - | - | - | 4 | 4 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,240 | - | 1,198 | 1,147 | 1,104 | - | 1,026 | 983 | 948 | - | 870 | 831 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 1,232 | - | 1,139 | 1,093 | 1,046 | - | 953 | 906 | 859 | - | 772 | 720 | |||||
Debt Instrument Unamortized Discount Premium And D… | 44 | - | 52 | -57 | -61 | - | 69 | 73 | 77 | - | 113 | 121 | |||||
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 | 152 | 152 | - | 152 | 151 | 151 | 151 | 151 | 151 | 150 | 150 | |||||
Shares Outstanding | 152 | 152 | 152 | - | - | 151 | 151 | 151 | 151 | 150 | 150 | 150 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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% |
| 2024 | 7.28% | 8.30% | 3.25% | -1.67% | -6.47% | -12.73% | 4.60% | 0.78% | 3.18% | -4.49% | -39.32% | -22.51% |
| 2023 | 16.01% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.