Entegris Inc.
ENTG | NASDAQ
$154.39
-$5.61 (-3.51%)
At close: Oct 30, 2026, 4:00 PM ET
$156.99
+$2.60 (+1.68%)
Pre-market:
Nov 2, 2026, 9:09 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 235.6M | 292.79M | 180.67M | 208.92M | 409.13M | 294.97M |
Depreciation & Amortization | 389.7M | 378.24M | 387.16M | 279.32M | 138.17M | 136.52M |
Stock-Based Compensation | 69.3M | 65.86M | 61.37M | 66.58M | 29.88M | 22.92M |
Other Working Capital | -16.5M | 7.89M | -23.24M | 20.09M | 4.83M | 18.73M |
Other Non-Cash Items | 95.5M | 82.72M | 95.4M | 138.57M | 38.44M | 18.86M |
Deferred Income Tax | -87.4M | -78.9M | -145.61M | -102.74M | -18.43M | -7.25M |
Change in Working Capital | -7.3M | -108.98M | 65.48M | -227.52M | -196.73M | -19.34M |
Operating Cash Flow | 695.4M | 631.72M | 644.48M | 363.13M | 400.45M | 446.67M |
Capital Expenditures | -299.2M | -315.61M | -456.85M | -466.19M | -210.63M | -131.75M |
Cash Acquisitions | -6.7M | 250.79M | 814.96M | -4.47B | -91.94M | -111.91M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.1M | -2.26M | 194.96M | -4.59M | 4.45M | 338K |
Investing Cash Flow | -300.8M | -67.08M | 553.07M | -4.95B | -298.12M | -243.33M |
Debt Repayment | -300M | -623.77M | -1.26B | 4.93B | -150M | 149M |
Common Stock Repurchased | n/a | n/a | n/a | -22.82M | -67.11M | -44.56M |
Dividend Paid | -60.8M | -60.58M | -60.2M | -57.31M | -43.55M | -43.25M |
Other Financial Acitivies | -12.8M | -18.68M | -17M | -95.27M | -40.59M | -47.78M |
Financial Cash Flow | -366.9M | -688.99M | -1.3B | 4.76B | -276.5M | 22.15M |
Net Cash Flow | 31.2M | -127.72M | -106.51M | 160.87M | -178.33M | 228.98M |
Free Cash Flow | 396.2M | 316.12M | 187.63M | -103.06M | 189.83M | 314.92M |
Adj. Free Cash Flow | 326.9M | 250.26M | 126.26M | -169.64M | 159.94M | 292M |
Maintenance CapEx | -299.2M | -315.61M | -368.58M | -135.18M | -79.8M | -52.18M |
Growth CapEx | n/a | n/a | -88.27M | -331.01M | -130.82M | -79.57M |
Owner Earnings | 396.2M | 316.12M | 275.9M | 227.95M | 320.65M | 394.49M |
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