Entegris Inc.
ENTG | NASDAQ
$151.97
-$2.42 (-1.57%)
Nov 2, 2026, 3:43 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 579M | 491.7M | 450.9M | 421.8M | 288.44M | 295.53M | 310.42M | 292.79M | 228.52M | 184.15M | 314.1M | 180.67M | 200.12M | 93.2M | -4.95M | 208.92M | 269.71M | 460.88M | 450.16M | 409.13M | 377.53M | 339.37M | 318.64M |
Depreciation & Amortization | 340.4M | 357.3M | 372.6M | 388.2M | 382.69M | 379.59M | 378.69M | 378.19M | 377.24M | 374.81M | 378.31M | 387.16M | 388.96M | 408.64M | 347.12M | 279.32M | 219.02M | 143.16M | 140.76M | 138.17M | 136.41M | 134.25M | 133.63M |
Stock-Based Compensation | 73.7M | 72.4M | 72.6M | 69.3M | 65.91M | 63.06M | 71.35M | 65.86M | 59.3M | 54.03M | 38.6M | 61.37M | 61.45M | 72.75M | 71.48M | 50.08M | 48.81M | 34.69M | 32.03M | 29.88M | 28.49M | 26.93M | 25.06M |
Other Working Capital | 4.2M | -6.8M | -2.9M | -16.5M | -5.18M | 13.22M | 19.88M | 7.89M | -3.53M | -11.59M | -46.28M | -23.24M | -14.22M | 11.67M | 22.4M | 32.18M | 34.16M | 19.26M | 19.19M | 4.83M | 60.96M | 52.68M | 79.48M |
Other Non-Cash Items | -91.1M | -90.7M | -88.2M | -89.2M | 75.15M | 70.91M | 61.75M | 82.7M | 103.94M | 131.2M | 2.53M | 95.4M | 75.46M | 152.98M | 287.25M | 165.65M | 152.27M | 42.55M | 43.28M | 38.44M | 34.38M | 33.16M | 19.81M |
Deferred Income Tax | -55.8M | -75.5M | -89.7M | -87.4M | -86.64M | -90.31M | -83.74M | -78.84M | -97.24M | -102.82M | -122.08M | -145.61M | -141.15M | -112.59M | -92.85M | -69.25M | -29.6M | -36.99M | -31.24M | -18.43M | -34.52M | -11.31M | -5.61M |
Change in Working Capital | -48.2M | 25.5M | 19.8M | -7.3M | -46.07M | -91.55M | -113.54M | -108.98M | -65.49M | -24.85M | 20.87M | 58.03M | -66.42M | -158.51M | -167.68M | -282.44M | -224M | -204.1M | -223.85M | -196.73M | -53.8M | -82.18M | -3.15M |
Operating Cash Flow | 798M | 780.7M | 738M | 695.4M | 679.5M | 627.22M | 624.94M | 631.72M | 606.28M | 616.53M | 632.34M | 637.02M | 518.42M | 456.47M | 440.37M | 352.28M | 436.21M | 440.18M | 411.13M | 400.45M | 488.49M | 440.22M | 488.39M |
Capital Expenditures | -182M | -205.5M | -58.2M | -124.7M | -174.22M | -189.72M | -356.99M | -315.61M | -336.75M | -332.69M | -389.48M | -456.85M | -475.54M | -524.14M | -515.78M | -466.19M | -395.48M | -317.62M | -251.7M | -210.63M | -186.18M | -169.98M | -152.5M |
Cash Acquisitions | -6.7M | -6.7M | -6.7M | -6.7M | n/a | 1.19M | 1.19M | 250.79M | 931.46M | 930.27M | 931.03M | 814.96M | 134.29M | -4.34B | -4.34B | -4.47B | -4.56B | -91.94M | -94.19M | -94.19M | -5.27M | -38.52M | -36.28M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -1.5M | 11.7M | -166M | -169.4M | -168.19M | -175.25M | -598K | -2.26M | 21.91M | 23.42M | 192.89M | 194.96M | 165.45M | 163.9M | -5.61M | -4.59M | 1.16M | 7.73M | 7.75M | 6.7M | 6.74M | 217K | 405K |
Investing Cash Flow | -190.2M | -200.5M | -230.9M | -300.8M | -342.41M | -363.77M | -356.4M | -67.08M | 616.63M | 621.01M | 734.44M | 553.07M | -175.8M | -4.7B | -4.86B | -4.95B | -4.96B | -401.83M | -338.14M | -298.12M | -184.71M | -208.28M | -188.37M |
Debt Repayment | -600M | -550M | -350M | -300M | -300M | -149.97M | -204.97M | -623.75M | -1.34B | -1.42B | -1.68B | -1.26B | -459.98M | 2.2B | 4.93B | 4.93B | 5.02B | 2.41B | -155.07M | -155.07M | -174.15M | -254.69M | 3.04M |
Common Stock Repurchased | 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 | -17.11M | -37.11M | -52.11M | -67.11M | -65M | -45M | -30M |
Dividend Paid | -61.3M | -61M | -60.8M | -60.8M | -60.81M | -60.83M | -60.73M | -60.58M | -60.5M | -60.43M | -60.31M | -60.22M | -60.1M | -59.98M | -58.58M | -57.31M | -53.31M | -49.23M | -46.53M | -43.55M | -43.45M | -43.39M | -43.31M |
Other Financial Acitivies | -25M | -23.5M | -14.9M | -12.8M | -12.72M | -13.59M | -12.3M | -18.7M | -19.02M | -19.48M | -18.6M | -13.5M | -12.78M | -106.15M | -116.04M | -123.41M | -143.03M | -28.72M | -37.56M | -35.52M | -11.99M | -42.53M | -24.56M |
Financial Cash Flow | -649.6M | -596.8M | -406.1M | -366.9M | -369.49M | -219.32M | -271.53M | -688.99M | -1.4B | -1.48B | -1.72B | -1.29B | -497.27M | 2.08B | 4.79B | 4.77B | 4.82B | 2.31B | -264.72M | -276.5M | -276.72M | -365.64M | -88.91M |
Net Cash Flow | -43.3M | -23.2M | 101.8M | 31.2M | -32.26M | 56.81M | 231K | -127.72M | -161.95M | -247.01M | -368.35M | -106.51M | -160.65M | -2.18B | 356.3M | 160.87M | 278.92M | 2.34B | -195.79M | -178.33M | 27.78M | -131.63M | 213.44M |
Free Cash Flow | 616M | 575.2M | 679.8M | 570.7M | 505.27M | 437.51M | 267.95M | 316.12M | 269.53M | 283.84M | 242.86M | 180.17M | 42.89M | -67.66M | -75.41M | -113.91M | 40.73M | 122.56M | 159.43M | 189.83M | 302.31M | 270.24M | 335.89M |
Adj. Free Cash Flow | 542.3M | 502.8M | 607.2M | 501.4M | 439.36M | 374.44M | 196.6M | 250.26M | 210.22M | 229.81M | 204.26M | 118.8M | -18.56M | -140.42M | -146.89M | -163.99M | -8.08M | 87.87M | 127.4M | 159.94M | 273.82M | 243.31M | 310.83M |
Maintenance CapEx | -182M | -205.5M | -58.2M | -123.94M | -158.35M | -173.84M | -341.11M | -300.49M | -336.75M | -332.69M | -313.39M | -281.23M | -195.25M | -117.11M | -144.06M | -147.94M | -146.89M | -166.46M | -104.73M | -79.8M | -63.48M | -50.84M | -49.32M |
Growth CapEx | n/a | n/a | n/a | -760.61K | -15.88M | -15.88M | -15.88M | -15.12M | n/a | n/a | -76.09M | -175.62M | -280.29M | -407.03M | -371.72M | -318.25M | -248.59M | -151.16M | -146.97M | -130.82M | -122.7M | -119.14M | -103.18M |
Owner Earnings | 616M | 575.2M | 679.8M | 571.46M | 521.15M | 453.38M | 283.83M | 331.23M | 269.53M | 283.84M | 318.95M | 355.8M | 323.17M | 339.36M | 296.31M | 204.34M | 289.32M | 273.72M | 306.39M | 320.65M | 425.01M | 389.38M | 439.06M |
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