Entegris Inc.
ENTG | NASDAQ
$160.51
+$6.12 (+3.96%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 356.5M | 353.6M | 442.7M | 360.4M | 399.8M | 376.8M | 340.9M | 329.21M | 432.07M | 320.01M | 340.68M | 456.93M | 594.02M | 567.02M | 709.03M | 563.44M | 754.67M | 2.74B | 352.73M | 402.57M | 475.75M | 401.03M | 548.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 222K | 2.7M | 4.55M | 2.62M | 11.81M | 11.9M | 5.52M | 14.11M | 20.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 40.7M | 15.3M | 17.7M | 22.3M | 24.3M | 24.6M | 24.2M | 24.14M | 18.16M | 25.39M | 26.16M | 24.94M | 26.74M | 28.13M | 29.08M | 22.13M | 17.61M | 12.03M | 11.85M | 11.38M | 11.97M | 12.06M | 10.62M |
Receivables | 625.2M | 559.1M | 529.5M | 458.7M | 539M | 494.1M | 538.5M | 534.93M | 503.17M | 457.11M | 424.49M | 457.05M | 463.08M | 435.97M | 511.44M | 535.49M | 519.79M | 381.25M | 372.76M | 347.41M | 315.07M | 309.94M | 282.65M |
Inventory | 769M | 703.9M | 644.4M | 643.2M | 646.8M | 694.6M | 671.5M | 638.08M | 643.03M | 633.37M | 625.67M | 607.05M | 662.17M | 740.35M | 830.94M | 812.82M | 823.64M | 583.77M | 545.61M | 475.21M | 429.02M | 387.61M | 358.82M |
Other Current Assets | 170M | 168.3M | 169.4M | 175.9M | 111.3M | 140M | 119.3M | 114.09M | 136.82M | 166.3M | 184.6M | 456.3M | 1.22B | 1.23B | 405.64M | 423.45M | 124.18M | 167.91M | 98.24M | 88.18M | 55.86M | 60.66M | 54.62M |
Total Current Assets | 1.92B | 1.78B | 1.79B | 1.64B | 1.7B | 1.71B | 1.67B | 1.62B | 1.72B | 1.58B | 1.58B | 1.98B | 2.94B | 2.97B | 2.46B | 2.34B | 2.22B | 3.88B | 1.37B | 1.31B | 1.28B | 1.16B | 1.24B |
Property-Plant & Equipment | 1.73B | 1.74B | 1.75B | 1.74B | 1.73B | 1.74B | 1.73B | 1.71B | 1.63B | 1.58B | 1.56B | 1.55B | 1.49B | 1.45B | 1.56B | 1.49B | 1.48B | 848.02M | 768.29M | 720.66M | 654.62M | 622.38M | 590.66M |
Goodwill & Intangibles | 4.72B | 4.76B | 4.81B | 4.85B | 4.9B | 4.94B | 4.99B | 5.04B | 5.09B | 5.13B | 5.18B | 5.23B | 5.32B | 5.39B | 5.99B | 6.25B | 6.38B | 1.1B | 1.12B | 1.13B | 1.05B | 1.06B | 1.07B |
Total Long-Term Assets | 6.62B | 6.63B | 6.69B | 6.71B | 6.7B | 6.74B | 6.76B | 6.78B | 6.76B | 6.76B | 6.79B | 6.84B | 6.88B | 6.94B | 7.61B | 7.8B | 7.91B | 1.99B | 1.91B | 1.88B | 1.74B | 1.71B | 1.69B |
Total Assets | 8.54B | 8.42B | 8.48B | 8.35B | 8.4B | 8.45B | 8.43B | 8.39B | 8.47B | 8.34B | 8.36B | 8.81B | 9.82B | 9.91B | 10.07B | 10.14B | 10.13B | 5.86B | 3.28B | 3.19B | 3.01B | 2.87B | 2.93B |
Account Payables | 262.4M | 242.8M | 209M | 171.5M | 146.5M | 156.8M | 174.6M | 193.26M | 174.19M | 141.58M | 131.15M | 134.21M | 139.64M | 132.16M | 167.18M | 172.49M | 187.7M | 146.44M | 133.96M | 130.73M | 120.61M | 92.97M | 93.05M |
Deferred Revenue | n/a | n/a | 34.4M | 49.9M | n/a | 48.1M | 38.7M | 41.74M | 46.2M | 53.18M | 65.98M | 69.05M | 77.66M | 89.97M | 77.15M | 60.48M | 48.44M | 33.24M | 27.61M | 23.05M | 17.05M | 18.61M | 19.08M |
Short-Term Debt | n/a | n/a | n/a | 15.8M | n/a | 50M | n/a | 15.69M | 65M | n/a | n/a | 14.48M | n/a | n/a | 159.05M | 151.97M | 219.79M | n/a | n/a | 10.64M | 8.69M | 9.23M | 8.9M |
Other Current Liabilities | 55.5M | n/a | 142M | 72.5M | 1M | 101.4M | 143.8M | 79.29M | 148.79M | 662K | 933K | 109.3M | 293.06M | 244.61M | 180.18M | 29.86M | 193M | 95.31M | 89.86M | 56.63M | 65.39M | 52.66M | 54M |
Total Current Liabilities | 722.1M | 585.4M | 555.6M | 488.6M | 492.7M | 517.2M | 512.6M | 525.18M | 586.69M | 439.86M | 469.98M | 514M | 683.16M | 646.29M | 781.62M | 761.93M | 841.02M | 393.14M | 371.66M | 379M | 309.41M | 260.53M | 266.27M |
Long-Term Debt | 3.26B | 3.46B | 3.65B | 3.78B | 3.84B | 3.94B | 3.98B | 3.98B | 4.06B | 4.12B | 4.17B | 4.58B | 5.43B | 5.49B | 5.63B | 5.63B | 5.63B | 3.41B | 937.35M | 937.03M | 936.7M | 936.38M | 1.09B |
Other Long-Term Liabilities | 80M | 74M | 71.3M | -10.1M | 69M | 65.1M | 59.5M | 54.48M | 58.07M | 53.79M | 52.2M | 53.73M | 44.63M | 52.05M | 55.45M | 54.09M | 54.05M | 35.63M | 37.96M | 37.82M | 36.12M | 39.23M | 36.66M |
Total Long-Term Liabilities | 3.49B | 3.68B | 3.87B | 3.91B | 4.02B | 4.12B | 4.17B | 4.18B | 4.29B | 4.39B | 4.46B | 4.89B | 5.77B | 5.91B | 6.12B | 6.16B | 6.18B | 3.56B | 1.09B | 1.1B | 1.09B | 1.1B | 1.24B |
Total Liabilities | 4.21B | 4.26B | 4.43B | 4.4B | 4.51B | 4.64B | 4.68B | 4.7B | 4.88B | 4.83B | 4.93B | 5.4B | 6.46B | 6.56B | 6.9B | 6.92B | 7.02B | 3.95B | 1.46B | 1.48B | 1.4B | 1.36B | 1.51B |
Total Debt | 3.36B | 3.56B | 3.76B | 3.89B | 3.91B | 4.06B | 4.06B | 4.07B | 4.2B | 4.19B | 4.25B | 4.66B | 5.5B | 5.56B | 5.87B | 5.87B | 5.93B | 3.47B | 999.46M | 1.01B | 997.88M | 999.36M | 1.14B |
Book Value | 4.33B | 4.16B | 4.05B | 3.95B | 3.89B | 3.81B | 3.75B | 3.69B | 3.59B | 3.5B | 3.43B | 3.41B | 3.37B | 3.35B | 3.17B | 3.22B | 3.12B | 1.91B | 1.82B | 1.71B | 1.61B | 1.52B | 1.43B |
Book Value Per Share | 28.15 | 27.06 | 26.43 | 25.92 | 25.55 | 25.06 | 24.67 | 24.30 | 23.65 | 23.07 | 22.61 | 22.52 | 22.27 | 22.22 | 21.20 | 21.47 | 20.98 | 14.02 | 13.33 | 12.54 | 11.79 | 11.10 | 10.46 |
Common Stock | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.5M | 1.5M | 1.5M | 1.49M | 1.49M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.35M |
Retained Earnings | 1.86B | 1.71B | 1.64B | 1.56B | 1.52B | 1.47B | 1.43B | 1.38B | 1.3B | 1.23B | 1.18B | 1.15B | 1.13B | 1.11B | 928.13M | 1.03B | 988.85M | 1.08B | 991.82M | 879.78M | 788.83M | 701.21M | 637.57M |
Comprehensive Income | -67.7M | -72.2M | -73M | -71.4M | -67.7M | -63.1M | -68.7M | -72.12M | -59.65M | -61.82M | -54.04M | -42.93M | -38.83M | -27.58M | 719K | -13.1M | -57.87M | -51.15M | -42.14M | -40.09M | -39.01M | -39.65M | -41.11M |
Shareholders Equity | 4.33B | 4.16B | 4.05B | 3.95B | 3.89B | 3.81B | 3.75B | 3.69B | 3.59B | 3.5B | 3.43B | 3.41B | 3.37B | 3.35B | 3.17B | 3.22B | 3.12B | 1.91B | 1.82B | 1.71B | 1.61B | 1.52B | 1.43B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 222K | 2.7M | 4.55M | 2.62M | 11.81M | 11.9M | 5.52M | 14.11M | 20.77M | n/a | n/a | n/a | n/a | n/a | n/a |
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