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    • Entegris Inc. logo

    Entegris Inc.

    ENTG | NASDAQ
    Chart Builder DCF Calculator
    $151.54
    -$2.85 (-1.85%)
    Nov 2, 2026, 3:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 3.76B Q2 2023
    Low 1.96B Q1 2021
    5Y CAGR +10.58%
    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
    Revenue
    		3.52B 3.33B 3.24B 3.2B 3.22B 3.22B 3.24B 3.24B 3.2B 3.28B 3.37B 3.52B 3.66B 3.76B 3.55B 3.28B 2.97B 2.56B 2.44B 2.3B 2.18B 2.08B 1.96B
    Cost of Revenue
    		1.86B 1.81B 1.79B 1.82B 1.82B 1.8B 1.8B 1.75B 1.76B 1.84B 1.92B 2.03B 2.1B 2.2B 2.07B 1.89B 1.68B 1.38B 1.3B 1.24B 1.19B 1.13B 1.06B
    Gross Profit
    		1.66B 1.51B 1.44B 1.37B 1.4B 1.42B 1.45B 1.49B 1.44B 1.44B 1.45B 1.5B 1.56B 1.56B 1.49B 1.4B 1.29B 1.18B 1.13B 1.06B 995.45M 957.24M 899.23M
    Operating Income
    		1.11B 998.3M 939.8M 922.9M 503.38M 517.02M 541.02M 533.92M 484.96M 465.78M 603.29M 499.16M 541.92M 439.75M 330.1M 479.98M 495.75M 620.22M 601.14M 551.77M 505.45M 472.86M 428.68M
    Interest Income
    		6.6M 8.4M 8.4M 7.9M 7.07M 6.51M 5.77M 7.37M 10.8M 11.78M 12.93M 11.26M 7.48M 6.65M 5.01M 3.69M 2.13M 788K 184K 243K 303K 377K 536K
    Pretax Income
    		444.5M 330.3M 275.8M 253.9M 311.24M 324.71M 343.51M 321.11M 235.59M 180.9M 287.65M 172.26M 210.75M 98.95M 34.8M 247.08M 330.09M 538.91M 526.59M 479.08M 437.25M 405.02M 382.73M
    Net Income
    		392.8M 305.5M 264.7M 235.6M 288.44M 295.53M 310.43M 292.83M 228.56M 184.19M 314.14M 180.67M 200.12M 93.2M -4.95M 208.92M 269.71M 460.88M 450.16M 409.13M 377.53M 339.37M 318.64M
    Selling & General & Admin
    		46.4M 11.7M -9.4M -26.1M 524.43M 531.08M 541.98M 553.28M 331.64M 339.23M 368.53M 426.2M 570.76M 681.16M 626.24M 543.49M 481.61M 326.19M 308.13M 292.41M 283.21M 283.38M 277.63M
    Research & Development
    		324.6M 318M 319.5M 329M 331.45M 331.45M 329.05M 316.05M 302.17M 288.08M 277.21M 277.31M 277.79M 275.97M 254.19M 228.99M 206.89M 183.88M 176.6M 167.63M 159.25M 153.57M 144.17M
    Other Expenses
    		184.3M 184.7M 194.3M 148M 41.2M 41.42M 33.22M 83.42M 325.34M 346.27M 198.69M 294.94M 166.99M 165.18M 277.75M 143.95M 102.73M 49.23M 48.64M 47.86M 47.53M 47.44M 48.75M
    Operating Expenses
    		555.3M 514.4M 504.4M 450.9M 897.07M 903.96M 904.26M 952.76M 959.15M 973.58M 844.43M 998.45M 1.02B 1.12B 1.16B 916.43M 791.23M 559.29M 533.36M 507.9M 489.99M 484.39M 470.55M
    Interest Expense
    		189.9M 192.1M 193.4M 195.5M 199.49M 205.06M 208.84M 215.22M 230.23M 256.38M 283.61M 312.38M 328.52M 334.85M 285.94M 212.67M 138.52M 63.77M 42.46M 41.24M 44M 47.39M 49.69M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a -9.87M -46.01M -46.01M -141.72M -131.85M -95.71M -95.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		2.42B 2.33B 2.3B 2.27B 2.72B 2.71B 2.7B 2.71B 2.72B 2.82B 2.77B 3.02B 3.12B 3.32B 3.22B 2.8B 2.48B 1.94B 1.83B 1.75B 1.68B 1.61B 1.53B
    Income Tax Expense
    		51.7M 24.5M 10.8M 18M 22.5M 29.19M 33.09M 28.29M 7.03M -3.29M -26.48M -8.41M 10.63M 5.75M 39.75M 38.16M 60.38M 78.04M 76.43M 69.95M 59.72M 65.64M 64.09M
    Shares Outstanding (Basic)
    		153.1M 152.8M 152.3M 151.9M 151.8M 151.5M 151.4M 151.24M 151.2M 150.8M 150.55M 151.33M 150.13M 149.83M 149.43M 149.04M 147.41M 135.9M 135.67M 135.5M 135.58M 135.5M 135.07M
    Shares Outstanding (Diluted)
    		153.9M 153.6M 153.2M 152.5M 152.3M 152M 152M 151.9M 151.92M 151.82M 151.72M 151.33M 151.23M 150.84M 149.43M 149.91M 148.57M 136.45M 136.55M 136.63M 136.63M 136.53M 136.5M
    EPS (Basic)
    		2.57 2 1.74 1.56 1.91 1.96 2.06 1.94 1.51 1.22 2.09 1.20 1.34 0.62 0.03 1.55 2.03 3.40 3.33 3.03 2.80 2.52 2.37
    EPS (Diluted)
    		2.56 1.99 1.73 1.54 1.89 1.94 2.04 1.93 1.51 1.22 2.08 1.19 1.32 0.60 0.02 1.53 2.02 3.38 3.30 3 2.76 2.48 2.33
    EBITDA
    		975.2M 880.1M 844.9M 840.5M 896.37M 912.57M 931.77M 915.47M 843.9M 812.82M 950.21M 872.21M 928.5M 842.57M 667.86M 739.07M 687.64M 745.84M 709.81M 658.48M 617.66M 586.65M 566.05M
    EBIT
    		634.8M 522.8M 472.3M 452.3M 513.68M 532.98M 553.08M 537.28M 466.66M 438.01M 571.9M 485.05M 539.54M 433.93M 320.74M 459.75M 468.62M 602.68M 569.05M 520.32M 481.25M 452.4M 432.42M
    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

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