US Stock MarketDetailed Quotes

Entegris (ENTG)

Watchlist
  • 155.980
  • +6.650+4.45%
Close Apr 24 16:00 ET
  • 155.980
  • 0.0000.00%
Post 20:01 ET
23.75BMarket Cap100.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Entegris (ENTG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.48%360.4M
9.48%360.4M
-7.47%399.8M
17.75%376.8M
0.06%340.9M
-27.95%329.2M
-27.95%329.2M
-27.26%432.07M
-43.45%320.01M
-51.87%340.68M
-Cash and cash equivalents
9.48%360.4M
9.48%360.4M
-7.47%399.8M
17.75%376.8M
0.06%340.9M
-27.95%329.2M
-27.95%329.2M
-27.26%432.07M
-43.45%320.01M
-51.87%340.68M
Receivables
-7.68%493.8M
-7.68%493.8M
1.68%539M
5.20%536.3M
12.76%538.5M
2.68%534.9M
2.68%534.9M
-0.16%530.11M
3.74%509.8M
-13.21%477.57M
-Accounts receivable
-7.00%462.5M
-7.00%462.5M
-1.98%493.2M
8.09%494.1M
17.91%500.5M
8.68%497.3M
8.68%497.3M
8.66%503.17M
4.85%457.11M
-17.00%424.49M
-Notes receivable
-9.09%1M
-9.09%1M
----
----
----
-81.35%1.1M
-81.35%1.1M
----
----
----
-Taxes receivable
-11.36%35.1M
-11.36%35.1M
70.00%45.8M
-19.91%42.2M
-28.41%38M
-38.01%39.6M
-38.01%39.6M
-60.29%26.94M
-5.00%52.69M
36.64%53.08M
-Recievables adjustments allowances
-54.84%-4.8M
-54.84%-4.8M
----
----
----
51.65%-3.1M
51.65%-3.1M
----
----
----
Inventory
0.80%643.2M
0.80%643.2M
0.59%646.8M
9.67%694.6M
7.33%671.5M
5.11%638.1M
5.11%638.1M
-2.89%643.03M
-14.45%633.37M
-24.70%625.67M
Other current assets
29.65%140.8M
29.65%140.8M
4.21%107.2M
-13.42%93M
-7.15%114.7M
-4.45%108.6M
-4.45%108.6M
-7.51%102.87M
-8.82%107.41M
3.93%123.53M
Total current assets
1.35%1.64B
1.35%1.64B
-1.06%1.7B
8.16%1.71B
6.01%1.67B
-18.26%1.62B
-18.26%1.62B
-41.73%1.72B
-46.88%1.58B
-35.88%1.58B
Non current assets
Net PPE
2.26%1.74B
2.26%1.74B
6.26%1.73B
10.31%1.74B
11.28%1.73B
10.19%1.71B
10.19%1.71B
9.21%1.63B
9.20%1.58B
0.16%1.56B
-Gross PPE
7.25%2.96B
7.25%2.96B
10.30%2.93B
12.77%2.89B
13.22%2.84B
12.50%2.76B
12.50%2.76B
12.44%2.65B
12.53%2.56B
5.46%2.51B
-Accumulated depreciation
-15.30%-1.22B
-15.30%-1.22B
-16.70%-1.2B
-16.72%-1.15B
-16.42%-1.1B
-16.44%-1.06B
-16.44%-1.06B
-17.96%-1.03B
-18.31%-983.07M
-15.52%-948.01M
Goodwill and other intangible assets
-3.61%4.85B
-3.61%4.85B
-3.67%4.9B
-3.61%4.94B
-3.60%4.99B
-3.68%5.04B
-3.68%5.04B
-4.46%5.09B
-4.88%5.13B
-13.59%5.18B
-Goodwill
0.08%3.95B
0.08%3.95B
-0.03%3.95B
0.03%3.94B
-0.01%3.94B
-0.06%3.94B
-0.06%3.94B
-0.19%3.95B
-0.66%3.94B
-7.14%3.94B
-Other intangible assets
-16.93%906.9M
-16.93%906.9M
-16.28%953.3M
-15.69%999M
-15.11%1.05B
-14.84%1.09B
-14.84%1.09B
-16.79%1.14B
-16.65%1.18B
-29.33%1.23B
Non current deferred assets
632.80%91.6M
632.80%91.6M
161.06%53.1M
40.90%33.9M
-44.12%13.8M
-60.23%12.5M
-60.23%12.5M
-32.67%20.34M
-63.92%24.06M
-17.12%24.7M
Other non current assets
-7.85%22.3M
-7.85%22.3M
-2.72%24.3M
-12.41%24.6M
-21.19%24.2M
-12.19%24.2M
-12.19%24.2M
-35.19%24.98M
-29.84%28.09M
-11.26%30.71M
Total non current assets
-0.97%6.71B
-0.97%6.71B
-0.78%6.7B
-0.23%6.74B
-0.41%6.76B
-0.83%6.78B
-0.83%6.78B
-1.79%6.76B
-2.66%6.76B
-10.79%6.79B
Total assets
-0.53%8.35B
-0.53%8.35B
-0.84%8.4B
1.35%8.45B
0.80%8.43B
-4.74%8.39B
-4.74%8.39B
-13.76%8.47B
-15.90%8.34B
-16.91%8.36B
Liabilities
Current liabilities
Payables
-7.27%253.9M
-7.27%253.9M
-5.00%207.5M
14.41%233.4M
28.73%260.3M
29.39%273.8M
29.39%273.8M
7.52%218.43M
-6.73%204M
-25.41%202.21M
-accounts payable
-11.28%171.5M
-11.28%171.5M
-15.90%146.5M
10.75%156.8M
33.13%174.6M
44.03%193.3M
44.03%193.3M
24.74%174.19M
7.13%141.58M
-21.55%131.15M
-Total tax payable
2.36%82.4M
2.36%82.4M
37.88%61M
22.72%76.6M
20.61%85.7M
4.00%80.5M
4.00%80.5M
-30.35%44.24M
-27.90%62.42M
-31.61%71.06M
Current accrued expenses
-6.20%234.7M
-6.20%234.7M
-6.00%284.2M
-0.98%232.9M
-5.79%251.4M
-11.64%250.2M
-11.64%250.2M
-11.27%302.34M
-24.56%235.2M
-21.49%266.84M
Current debt and capital lease obligation
----
----
----
--50M
----
----
----
--65M
----
----
-Current debt
----
----
----
--50M
----
----
----
--65M
----
----
Other current liabilities
----
----
8.11%1M
35.95%900K
-3.54%900K
-93.76%1.2M
-93.76%1.2M
-99.34%925K
-99.43%662K
-91.97%933K
Current liabilities
-6.97%488.6M
-6.97%488.6M
-16.02%492.7M
17.58%517.2M
9.07%512.6M
2.18%525.2M
2.18%525.2M
-14.12%586.69M
-31.94%439.86M
-39.87%469.98M
Non current liabilities
Long term debt and capital lease obligation
-6.34%3.8B
-6.34%3.8B
-5.46%3.91B
-4.48%4.01B
-4.48%4.06B
-12.76%4.05B
-12.76%4.05B
-24.80%4.13B
-24.59%4.19B
-25.67%4.25B
-Long term debt
-7.12%3.7B
-7.12%3.7B
-5.37%3.84B
-4.47%3.94B
-4.52%3.98B
-13.02%3.98B
-13.02%3.98B
-25.16%4.06B
-24.94%4.12B
-25.94%4.17B
-Long term capital lease obligation
36.75%98.6M
36.75%98.6M
-10.57%65.3M
-4.74%68.4M
-2.70%70.7M
4.51%72.1M
4.51%72.1M
2.34%73.02M
3.45%71.8M
-6.02%72.66M
Non current deferred liabilities
-41.88%40.8M
-41.88%40.8M
-59.52%41.2M
-64.58%51.9M
-67.20%54.7M
-63.08%70.2M
-63.08%70.2M
-56.07%101.78M
-51.33%146.52M
-52.32%166.77M
Employee benefits
----
----
18.82%69M
21.03%65.1M
13.99%59.5M
1.40%54.48M
1.40%54.48M
30.12%58.07M
3.35%53.79M
-5.86%52.2M
Other non current liabilities
31.19%71.5M
31.19%71.5M
----
----
----
--54.5M
--54.5M
----
----
----
Total non current liabilities
-6.45%3.91B
-6.45%3.91B
-6.41%4.02B
-6.17%4.12B
-6.61%4.17B
-14.56%4.18B
-14.56%4.18B
-25.63%4.29B
-25.70%4.39B
-27.02%4.46B
Total liabilities
-6.51%4.4B
-6.51%4.4B
-7.57%4.51B
-4.01%4.64B
-5.12%4.68B
-12.97%4.7B
-12.97%4.7B
-24.41%4.88B
-26.32%4.83B
-28.47%4.93B
Shareholders'equity
Share capital
0.00%1.5M
0.00%1.5M
-0.79%1.5M
-0.66%1.5M
-0.66%1.5M
-0.40%1.5M
-0.40%1.5M
0.53%1.51M
0.47%1.51M
0.73%1.51M
-common stock
0.00%1.5M
0.00%1.5M
-0.79%1.5M
-0.66%1.5M
-0.66%1.5M
-0.40%1.5M
-0.40%1.5M
0.53%1.51M
0.47%1.51M
0.73%1.51M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.61%1.56B
12.61%1.56B
17.55%1.52B
19.00%1.47B
21.12%1.43B
20.15%1.38B
20.15%1.38B
14.88%1.3B
11.13%1.23B
27.35%1.18B
Paid-in capital
3.63%2.47B
3.63%2.47B
3.34%2.44B
3.14%2.41B
3.65%2.39B
3.47%2.39B
3.47%2.39B
3.38%2.36B
2.67%2.34B
2.80%2.31B
Less: Treasury stock
0.00%7.1M
0.00%7.1M
-0.17%7.1M
-0.17%7.1M
-0.17%7.1M
-0.17%7.1M
-0.17%7.1M
0.00%7.11M
0.00%7.11M
0.00%7.11M
Gains losses not affecting retained earnings
0.97%-71.4M
0.97%-71.4M
-13.49%-67.7M
-2.08%-63.1M
-27.14%-68.7M
-67.94%-72.1M
-67.94%-72.1M
-53.61%-59.65M
-124.17%-61.82M
-7,615.30%-54.04M
Total stockholders'equity
7.09%3.95B
7.09%3.95B
8.30%3.89B
8.76%3.81B
9.31%3.75B
8.30%3.69B
8.30%3.69B
6.66%3.59B
4.48%3.5B
8.27%3.43B
Total equity
7.09%3.95B
7.09%3.95B
8.30%3.89B
8.76%3.81B
9.31%3.75B
8.30%3.69B
8.30%3.69B
6.66%3.59B
4.48%3.5B
8.27%3.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.48%360.4M9.48%360.4M-7.47%399.8M17.75%376.8M0.06%340.9M-27.95%329.2M-27.95%329.2M-27.26%432.07M-43.45%320.01M-51.87%340.68M
-Cash and cash equivalents 9.48%360.4M9.48%360.4M-7.47%399.8M17.75%376.8M0.06%340.9M-27.95%329.2M-27.95%329.2M-27.26%432.07M-43.45%320.01M-51.87%340.68M
Receivables -7.68%493.8M-7.68%493.8M1.68%539M5.20%536.3M12.76%538.5M2.68%534.9M2.68%534.9M-0.16%530.11M3.74%509.8M-13.21%477.57M
-Accounts receivable -7.00%462.5M-7.00%462.5M-1.98%493.2M8.09%494.1M17.91%500.5M8.68%497.3M8.68%497.3M8.66%503.17M4.85%457.11M-17.00%424.49M
-Notes receivable -9.09%1M-9.09%1M-------------81.35%1.1M-81.35%1.1M------------
-Taxes receivable -11.36%35.1M-11.36%35.1M70.00%45.8M-19.91%42.2M-28.41%38M-38.01%39.6M-38.01%39.6M-60.29%26.94M-5.00%52.69M36.64%53.08M
-Recievables adjustments allowances -54.84%-4.8M-54.84%-4.8M------------51.65%-3.1M51.65%-3.1M------------
Inventory 0.80%643.2M0.80%643.2M0.59%646.8M9.67%694.6M7.33%671.5M5.11%638.1M5.11%638.1M-2.89%643.03M-14.45%633.37M-24.70%625.67M
Other current assets 29.65%140.8M29.65%140.8M4.21%107.2M-13.42%93M-7.15%114.7M-4.45%108.6M-4.45%108.6M-7.51%102.87M-8.82%107.41M3.93%123.53M
Total current assets 1.35%1.64B1.35%1.64B-1.06%1.7B8.16%1.71B6.01%1.67B-18.26%1.62B-18.26%1.62B-41.73%1.72B-46.88%1.58B-35.88%1.58B
Non current assets
Net PPE 2.26%1.74B2.26%1.74B6.26%1.73B10.31%1.74B11.28%1.73B10.19%1.71B10.19%1.71B9.21%1.63B9.20%1.58B0.16%1.56B
-Gross PPE 7.25%2.96B7.25%2.96B10.30%2.93B12.77%2.89B13.22%2.84B12.50%2.76B12.50%2.76B12.44%2.65B12.53%2.56B5.46%2.51B
-Accumulated depreciation -15.30%-1.22B-15.30%-1.22B-16.70%-1.2B-16.72%-1.15B-16.42%-1.1B-16.44%-1.06B-16.44%-1.06B-17.96%-1.03B-18.31%-983.07M-15.52%-948.01M
Goodwill and other intangible assets -3.61%4.85B-3.61%4.85B-3.67%4.9B-3.61%4.94B-3.60%4.99B-3.68%5.04B-3.68%5.04B-4.46%5.09B-4.88%5.13B-13.59%5.18B
-Goodwill 0.08%3.95B0.08%3.95B-0.03%3.95B0.03%3.94B-0.01%3.94B-0.06%3.94B-0.06%3.94B-0.19%3.95B-0.66%3.94B-7.14%3.94B
-Other intangible assets -16.93%906.9M-16.93%906.9M-16.28%953.3M-15.69%999M-15.11%1.05B-14.84%1.09B-14.84%1.09B-16.79%1.14B-16.65%1.18B-29.33%1.23B
Non current deferred assets 632.80%91.6M632.80%91.6M161.06%53.1M40.90%33.9M-44.12%13.8M-60.23%12.5M-60.23%12.5M-32.67%20.34M-63.92%24.06M-17.12%24.7M
Other non current assets -7.85%22.3M-7.85%22.3M-2.72%24.3M-12.41%24.6M-21.19%24.2M-12.19%24.2M-12.19%24.2M-35.19%24.98M-29.84%28.09M-11.26%30.71M
Total non current assets -0.97%6.71B-0.97%6.71B-0.78%6.7B-0.23%6.74B-0.41%6.76B-0.83%6.78B-0.83%6.78B-1.79%6.76B-2.66%6.76B-10.79%6.79B
Total assets -0.53%8.35B-0.53%8.35B-0.84%8.4B1.35%8.45B0.80%8.43B-4.74%8.39B-4.74%8.39B-13.76%8.47B-15.90%8.34B-16.91%8.36B
Liabilities
Current liabilities
Payables -7.27%253.9M-7.27%253.9M-5.00%207.5M14.41%233.4M28.73%260.3M29.39%273.8M29.39%273.8M7.52%218.43M-6.73%204M-25.41%202.21M
-accounts payable -11.28%171.5M-11.28%171.5M-15.90%146.5M10.75%156.8M33.13%174.6M44.03%193.3M44.03%193.3M24.74%174.19M7.13%141.58M-21.55%131.15M
-Total tax payable 2.36%82.4M2.36%82.4M37.88%61M22.72%76.6M20.61%85.7M4.00%80.5M4.00%80.5M-30.35%44.24M-27.90%62.42M-31.61%71.06M
Current accrued expenses -6.20%234.7M-6.20%234.7M-6.00%284.2M-0.98%232.9M-5.79%251.4M-11.64%250.2M-11.64%250.2M-11.27%302.34M-24.56%235.2M-21.49%266.84M
Current debt and capital lease obligation --------------50M--------------65M--------
-Current debt --------------50M--------------65M--------
Other current liabilities --------8.11%1M35.95%900K-3.54%900K-93.76%1.2M-93.76%1.2M-99.34%925K-99.43%662K-91.97%933K
Current liabilities -6.97%488.6M-6.97%488.6M-16.02%492.7M17.58%517.2M9.07%512.6M2.18%525.2M2.18%525.2M-14.12%586.69M-31.94%439.86M-39.87%469.98M
Non current liabilities
Long term debt and capital lease obligation -6.34%3.8B-6.34%3.8B-5.46%3.91B-4.48%4.01B-4.48%4.06B-12.76%4.05B-12.76%4.05B-24.80%4.13B-24.59%4.19B-25.67%4.25B
-Long term debt -7.12%3.7B-7.12%3.7B-5.37%3.84B-4.47%3.94B-4.52%3.98B-13.02%3.98B-13.02%3.98B-25.16%4.06B-24.94%4.12B-25.94%4.17B
-Long term capital lease obligation 36.75%98.6M36.75%98.6M-10.57%65.3M-4.74%68.4M-2.70%70.7M4.51%72.1M4.51%72.1M2.34%73.02M3.45%71.8M-6.02%72.66M
Non current deferred liabilities -41.88%40.8M-41.88%40.8M-59.52%41.2M-64.58%51.9M-67.20%54.7M-63.08%70.2M-63.08%70.2M-56.07%101.78M-51.33%146.52M-52.32%166.77M
Employee benefits --------18.82%69M21.03%65.1M13.99%59.5M1.40%54.48M1.40%54.48M30.12%58.07M3.35%53.79M-5.86%52.2M
Other non current liabilities 31.19%71.5M31.19%71.5M--------------54.5M--54.5M------------
Total non current liabilities -6.45%3.91B-6.45%3.91B-6.41%4.02B-6.17%4.12B-6.61%4.17B-14.56%4.18B-14.56%4.18B-25.63%4.29B-25.70%4.39B-27.02%4.46B
Total liabilities -6.51%4.4B-6.51%4.4B-7.57%4.51B-4.01%4.64B-5.12%4.68B-12.97%4.7B-12.97%4.7B-24.41%4.88B-26.32%4.83B-28.47%4.93B
Shareholders'equity
Share capital 0.00%1.5M0.00%1.5M-0.79%1.5M-0.66%1.5M-0.66%1.5M-0.40%1.5M-0.40%1.5M0.53%1.51M0.47%1.51M0.73%1.51M
-common stock 0.00%1.5M0.00%1.5M-0.79%1.5M-0.66%1.5M-0.66%1.5M-0.40%1.5M-0.40%1.5M0.53%1.51M0.47%1.51M0.73%1.51M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.61%1.56B12.61%1.56B17.55%1.52B19.00%1.47B21.12%1.43B20.15%1.38B20.15%1.38B14.88%1.3B11.13%1.23B27.35%1.18B
Paid-in capital 3.63%2.47B3.63%2.47B3.34%2.44B3.14%2.41B3.65%2.39B3.47%2.39B3.47%2.39B3.38%2.36B2.67%2.34B2.80%2.31B
Less: Treasury stock 0.00%7.1M0.00%7.1M-0.17%7.1M-0.17%7.1M-0.17%7.1M-0.17%7.1M-0.17%7.1M0.00%7.11M0.00%7.11M0.00%7.11M
Gains losses not affecting retained earnings 0.97%-71.4M0.97%-71.4M-13.49%-67.7M-2.08%-63.1M-27.14%-68.7M-67.94%-72.1M-67.94%-72.1M-53.61%-59.65M-124.17%-61.82M-7,615.30%-54.04M
Total stockholders'equity 7.09%3.95B7.09%3.95B8.30%3.89B8.76%3.81B9.31%3.75B8.30%3.69B8.30%3.69B6.66%3.59B4.48%3.5B8.27%3.43B
Total equity 7.09%3.95B7.09%3.95B8.30%3.89B8.76%3.81B9.31%3.75B8.30%3.69B8.30%3.69B6.66%3.59B4.48%3.5B8.27%3.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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4
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