ENTG Earnings & Financial Statements
Entegris, Inc.
$153.08
-$8.08(-5.01%)
69
Overall
60
Value
83
Tech
65
Quality
Market Cap
$23.39B
Volume
2.92M
52W Range
$67.97 - $186.94
Target Price
$177.17
ENTG earnings and financial statements: Entegris, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ENTG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B |
| Cost of revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B |
| Operating income | $455.90M | $533.90M | $499.16M | $479.98M | $551.77M |
| EBITDA | $857.00M | $929.50M | $893.04M | $754.80M | $658.48M |
| Net income | $235.60M | $292.80M | $180.67M | $208.92M | $409.13M |
| EPS (diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B |
| Total liabilities | $4.40B | $4.70B | $5.40B | $6.92B | $1.48B |
| Shareholders’ equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B |
| Cash and equivalents | $360.40M | $329.20M | $456.93M | $561.56M | $402.56M |
| Long-term debt | $3.80B | $4.05B | $4.65B | $5.71B | $997.13M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $695.40M | $631.70M | $644.48M | $363.13M | $400.45M |
| Capital expenditure | -$299.20M | -$315.60M | -$456.85M | -$466.19M | -$210.63M |
| Free cash flow | $396.20M | $316.10M | $187.63M | -$103.06M | $189.83M |
| Dividends paid | $60.80M | $60.60M | $60.22M | - | $43.55M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ENTG | $153.08 | -5.0% | 2.92M |
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