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Entegris (ENTG)

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  • 118.520
  • -1.220-1.02%
Close Jan 22 16:00 ET
  • 118.000
  • -0.520-0.44%
Pre 04:20 ET
17.97BMarket Cap62.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Entegris (ENTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.52%249.5M
2.07%113.5M
-4.62%140.4M
-1.98%631.72M
11.39%176.12M
-4.96%197.2M
-12.45%111.2M
-3.08%147.2M
77.48%644.48M
268.55%158.11M
Net income from continuing operations
-9.03%70.5M
-22.01%52.8M
38.85%62.9M
62.06%292.79M
169.34%102.29M
133.35%77.5M
-65.75%67.7M
151.38%45.3M
-13.52%180.67M
-33.87%37.98M
Operating gains losses
----
----
----
-82.45%9.08M
-83.89%1.98M
--0
-93.30%1.3M
-64.70%5.8M
1,472.98%51.7M
1,065.68%12.26M
Depreciation and amortization
3.32%96.4M
2.53%97.3M
0.52%96M
-2.30%378.24M
1.07%94.54M
2.67%93.3M
-3.56%94.9M
-8.48%95.5M
38.61%387.16M
-1.89%93.54M
Deferred tax
16.09%-19.3M
-50.78%-19.3M
-43.36%-16.2M
45.81%-78.9M
36.70%-31.8M
19.45%-23M
59.98%-12.8M
67.55%-11.3M
-41.72%-145.61M
-9.74%-50.24M
Other non cash items
23.58%13.1M
19.57%16.5M
-10.28%19.2M
159.50%60.68M
198.77%14.88M
-42.10%10.6M
110.38%13.8M
-22.82%21.4M
-175.39%-101.99M
-188.09%-15.07M
Change In working capital
194.85%68.7M
27.17%-58.7M
-14.80%-34.9M
-266.43%-108.98M
-171.48%-21.28M
-63.51%23.3M
-130.55%-80.6M
-546.47%-30.4M
128.78%65.48M
132.62%29.78M
-Change in receivables
96.77%-1.3M
129.34%10.3M
-106.47%-1.5M
-8,164.31%-49.03M
239.87%3.07M
-120.44%-40.2M
-467.08%-35.1M
176.88%23.2M
101.02%608K
103.57%903K
-Change in inventory
330.94%41.8M
-96.20%-31M
-29.51%-45.2M
-174.65%-76.71M
-120.07%-7.91M
-126.48%-18.1M
-152.94%-15.8M
-0.14%-34.9M
150.53%102.75M
271.35%39.41M
-Change in payables and accrued expense
-73.85%18.7M
-4.75%-35.3M
207.87%9.6M
160.62%8.87M
-293.77%-20.03M
5,300.00%71.5M
22.77%-33.7M
-144.40%-8.9M
-195.24%-14.63M
119.76%10.34M
-Change in other current assets
-38.46%-3.6M
19.53%15.3M
62.89%-3.6M
54.33%-5.44M
56.18%-5.94M
-181.81%-2.6M
414.34%12.8M
-482.19%-9.7M
12.68%-11.91M
-44.32%-13.56M
-Change in other working capital
3.15%13.1M
-104.55%-18M
5,900.00%5.8M
217.60%13.33M
230.16%9.53M
6.36%12.7M
66.99%-8.8M
-100.93%-100K
-133.59%-11.33M
-139.17%-7.32M
Cash from discontinued investing activities
Operating cash flow
26.52%249.5M
2.07%113.5M
-4.62%140.4M
-1.98%631.72M
11.39%176.12M
-4.96%197.2M
-12.45%111.2M
-3.08%147.2M
77.48%644.48M
268.55%158.11M
Investing cash flow
Cash flow from continuing investing activities
26.42%-59.6M
-12.50%-66.6M
-159.83%-108.3M
-112.13%-67.08M
-118.74%-107.88M
-5.76%-81M
-209.19%-59.2M
50,800.28%181M
111.18%553.07M
476.16%575.8M
Net PPE purchase and sale
18.86%-66.7M
-12.14%-66.5M
-62.16%-108M
30.92%-315.61M
16.45%-107.51M
-5.20%-82.2M
48.90%-59.3M
50.30%-66.6M
2.00%-456.85M
12.68%-128.67M
Net business purchase and sale
--0
--0
--0
-69.23%250.79M
-100.00%-11K
--1.2M
--0
86.93%249.6M
118.21%814.96M
--680.67M
Net other investing changes
--7.1M
-200.00%-100K
85.00%-300K
-101.16%-2.26M
-101.52%-362K
--0
-99.94%100K
-1,951.85%-2M
4,345.60%194.96M
516.17%23.79M
Cash from discontinued investing activities
Investing cash flow
26.42%-59.6M
-12.50%-66.6M
-159.83%-108.3M
-112.13%-67.08M
-118.74%-107.88M
-5.76%-81M
-209.19%-59.2M
50,800.28%181M
111.18%553.07M
476.16%575.8M
Financing cash flow
Cash flow from continuing financing activities
-1,096.35%-163.9M
74.57%-17.8M
94.91%-22.4M
46.90%-688.99M
81.21%-165.39M
86.15%-13.7M
77.57%-70M
-6,686.49%-439.9M
-127.29%-1.3B
-870.83%-880.08M
Net issuance payments of debt
---150M
--0
--0
50.35%-623.77M
82.76%-149.97M
--0
82.34%-55M
---418.8M
-125.48%-1.26B
-1,142.46%-869.73M
Net common stock issuance
-32.26%2.1M
-93.33%100K
-84.44%1.4M
----
----
147.02%3.1M
-91.84%1.5M
-51.07%9M
----
----
Cash dividends paid
0.00%-15.1M
-0.66%-15.2M
-0.65%-15.4M
-0.60%-60.58M
-0.43%-15.08M
-0.32%-15.1M
-0.80%-15.1M
-0.86%-15.3M
-5.08%-60.22M
-0.83%-15.02M
Proceeds from stock option exercised by employees
----
----
----
-60.85%14.05M
----
----
----
----
574.15%35.88M
----
Net other financing activities
47.06%-900K
-92.86%-2.7M
43.24%-8.4M
-10.03%-18.68M
25.10%-776K
24.07%-1.7M
64.95%-1.4M
-52.50%-14.8M
86.25%-16.97M
-229.94%-1.04M
Cash from discontinued financing activities
Financing cash flow
-1,096.35%-163.9M
74.57%-17.8M
94.91%-22.4M
46.90%-688.99M
81.21%-165.39M
86.15%-13.7M
77.57%-70M
-6,686.49%-439.9M
-127.29%-1.3B
-870.83%-880.08M
Net cash flow
Beginning cash position
17.75%376.8M
0.06%340.9M
-27.95%329.2M
-18.90%456.93M
-27.26%432.1M
-43.56%320M
-51.95%340.7M
-18.91%456.9M
39.96%563.44M
-21.29%594.02M
Current changes in cash
-74.63%26M
261.67%29.1M
108.68%9.7M
-24.35%-124.35M
33.54%-97.15M
220.19%102.5M
86.25%-18M
-177.02%-111.7M
-157.88%-100M
27.21%-146.17M
Effect of exchange rate changes
-131.25%-3M
351.85%6.8M
144.44%2M
48.25%-3.37M
-163.54%-5.77M
291.66%9.6M
75.78%-2.7M
-902.14%-4.5M
45.27%-6.51M
-5.36%9.08M
End cash Position
-7.48%399.8M
17.75%376.8M
0.06%340.9M
-27.95%329.21M
-27.95%329.21M
-27.26%432.1M
-43.56%320M
-51.95%340.7M
-18.90%456.93M
-18.90%456.93M
Free cash flow
58.96%182.8M
-9.44%47M
-59.80%32.4M
68.48%316.12M
133.07%68.62M
-11.09%115M
373.24%51.9M
350.81%80.6M
282.05%187.63M
128.18%29.44M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.52%249.5M2.07%113.5M-4.62%140.4M-1.98%631.72M11.39%176.12M-4.96%197.2M-12.45%111.2M-3.08%147.2M77.48%644.48M268.55%158.11M
Net income from continuing operations -9.03%70.5M-22.01%52.8M38.85%62.9M62.06%292.79M169.34%102.29M133.35%77.5M-65.75%67.7M151.38%45.3M-13.52%180.67M-33.87%37.98M
Operating gains losses -------------82.45%9.08M-83.89%1.98M--0-93.30%1.3M-64.70%5.8M1,472.98%51.7M1,065.68%12.26M
Depreciation and amortization 3.32%96.4M2.53%97.3M0.52%96M-2.30%378.24M1.07%94.54M2.67%93.3M-3.56%94.9M-8.48%95.5M38.61%387.16M-1.89%93.54M
Deferred tax 16.09%-19.3M-50.78%-19.3M-43.36%-16.2M45.81%-78.9M36.70%-31.8M19.45%-23M59.98%-12.8M67.55%-11.3M-41.72%-145.61M-9.74%-50.24M
Other non cash items 23.58%13.1M19.57%16.5M-10.28%19.2M159.50%60.68M198.77%14.88M-42.10%10.6M110.38%13.8M-22.82%21.4M-175.39%-101.99M-188.09%-15.07M
Change In working capital 194.85%68.7M27.17%-58.7M-14.80%-34.9M-266.43%-108.98M-171.48%-21.28M-63.51%23.3M-130.55%-80.6M-546.47%-30.4M128.78%65.48M132.62%29.78M
-Change in receivables 96.77%-1.3M129.34%10.3M-106.47%-1.5M-8,164.31%-49.03M239.87%3.07M-120.44%-40.2M-467.08%-35.1M176.88%23.2M101.02%608K103.57%903K
-Change in inventory 330.94%41.8M-96.20%-31M-29.51%-45.2M-174.65%-76.71M-120.07%-7.91M-126.48%-18.1M-152.94%-15.8M-0.14%-34.9M150.53%102.75M271.35%39.41M
-Change in payables and accrued expense -73.85%18.7M-4.75%-35.3M207.87%9.6M160.62%8.87M-293.77%-20.03M5,300.00%71.5M22.77%-33.7M-144.40%-8.9M-195.24%-14.63M119.76%10.34M
-Change in other current assets -38.46%-3.6M19.53%15.3M62.89%-3.6M54.33%-5.44M56.18%-5.94M-181.81%-2.6M414.34%12.8M-482.19%-9.7M12.68%-11.91M-44.32%-13.56M
-Change in other working capital 3.15%13.1M-104.55%-18M5,900.00%5.8M217.60%13.33M230.16%9.53M6.36%12.7M66.99%-8.8M-100.93%-100K-133.59%-11.33M-139.17%-7.32M
Cash from discontinued investing activities
Operating cash flow 26.52%249.5M2.07%113.5M-4.62%140.4M-1.98%631.72M11.39%176.12M-4.96%197.2M-12.45%111.2M-3.08%147.2M77.48%644.48M268.55%158.11M
Investing cash flow
Cash flow from continuing investing activities 26.42%-59.6M-12.50%-66.6M-159.83%-108.3M-112.13%-67.08M-118.74%-107.88M-5.76%-81M-209.19%-59.2M50,800.28%181M111.18%553.07M476.16%575.8M
Net PPE purchase and sale 18.86%-66.7M-12.14%-66.5M-62.16%-108M30.92%-315.61M16.45%-107.51M-5.20%-82.2M48.90%-59.3M50.30%-66.6M2.00%-456.85M12.68%-128.67M
Net business purchase and sale --0--0--0-69.23%250.79M-100.00%-11K--1.2M--086.93%249.6M118.21%814.96M--680.67M
Net other investing changes --7.1M-200.00%-100K85.00%-300K-101.16%-2.26M-101.52%-362K--0-99.94%100K-1,951.85%-2M4,345.60%194.96M516.17%23.79M
Cash from discontinued investing activities
Investing cash flow 26.42%-59.6M-12.50%-66.6M-159.83%-108.3M-112.13%-67.08M-118.74%-107.88M-5.76%-81M-209.19%-59.2M50,800.28%181M111.18%553.07M476.16%575.8M
Financing cash flow
Cash flow from continuing financing activities -1,096.35%-163.9M74.57%-17.8M94.91%-22.4M46.90%-688.99M81.21%-165.39M86.15%-13.7M77.57%-70M-6,686.49%-439.9M-127.29%-1.3B-870.83%-880.08M
Net issuance payments of debt ---150M--0--050.35%-623.77M82.76%-149.97M--082.34%-55M---418.8M-125.48%-1.26B-1,142.46%-869.73M
Net common stock issuance -32.26%2.1M-93.33%100K-84.44%1.4M--------147.02%3.1M-91.84%1.5M-51.07%9M--------
Cash dividends paid 0.00%-15.1M-0.66%-15.2M-0.65%-15.4M-0.60%-60.58M-0.43%-15.08M-0.32%-15.1M-0.80%-15.1M-0.86%-15.3M-5.08%-60.22M-0.83%-15.02M
Proceeds from stock option exercised by employees -------------60.85%14.05M----------------574.15%35.88M----
Net other financing activities 47.06%-900K-92.86%-2.7M43.24%-8.4M-10.03%-18.68M25.10%-776K24.07%-1.7M64.95%-1.4M-52.50%-14.8M86.25%-16.97M-229.94%-1.04M
Cash from discontinued financing activities
Financing cash flow -1,096.35%-163.9M74.57%-17.8M94.91%-22.4M46.90%-688.99M81.21%-165.39M86.15%-13.7M77.57%-70M-6,686.49%-439.9M-127.29%-1.3B-870.83%-880.08M
Net cash flow
Beginning cash position 17.75%376.8M0.06%340.9M-27.95%329.2M-18.90%456.93M-27.26%432.1M-43.56%320M-51.95%340.7M-18.91%456.9M39.96%563.44M-21.29%594.02M
Current changes in cash -74.63%26M261.67%29.1M108.68%9.7M-24.35%-124.35M33.54%-97.15M220.19%102.5M86.25%-18M-177.02%-111.7M-157.88%-100M27.21%-146.17M
Effect of exchange rate changes -131.25%-3M351.85%6.8M144.44%2M48.25%-3.37M-163.54%-5.77M291.66%9.6M75.78%-2.7M-902.14%-4.5M45.27%-6.51M-5.36%9.08M
End cash Position -7.48%399.8M17.75%376.8M0.06%340.9M-27.95%329.21M-27.95%329.21M-27.26%432.1M-43.56%320M-51.95%340.7M-18.90%456.93M-18.90%456.93M
Free cash flow 58.96%182.8M-9.44%47M-59.80%32.4M68.48%316.12M133.07%68.62M-11.09%115M373.24%51.9M350.81%80.6M282.05%187.63M128.18%29.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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