ENTEGRIS INC financial data

Symbol
ENTG on Nasdaq
Location
Billerica, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334% % 4.1%
Quick Ratio 132% % 5.1%
Return On Equity 6.1% % -26%
Return On Assets 2.8% % -20%
Operating Margin 14% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152,000,000 shares 0.58%
Common Stock, Shares, Outstanding 151,900,000 shares 0.53%
Entity Public Float $8,500,000,000 USD -54%
Common Stock, Value, Issued $1,500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 151,700,000 shares 0.53%
Weighted Average Number of Shares Outstanding, Diluted 152,200,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,196,600,000 USD -1.4%
Cost of Revenue $1,776,700,000 USD 1.3%
Research and Development Expense $329,000,000 USD 4.1%
Operating Income (Loss) $455,900,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $254,600,000 USD -21%
Income Tax Expense (Benefit) $18,000,000 USD -36%
Net Income (Loss) Attributable to Parent $235,600,000 USD -20%
Earnings Per Share, Basic 1.55 USD/shares -20%
Earnings Per Share, Diluted 1.55 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $360,400,000 USD 9.5%
Inventory, Net $643,200,000 USD 0.8%
Other Assets, Current $140,800,000 USD 30%
Assets, Current $1,638,200,000 USD 1.4%
Property, Plant and Equipment, Net $1,636,100,000 USD 0.81%
Operating Lease, Right-of-Use Asset $90,200,000 USD 44%
Goodwill $3,946,700,000 USD 0.08%
Other Assets, Noncurrent $22,300,000 USD -7.9%
Assets $8,350,500,000 USD -0.52%
Accounts Payable, Current $171,500,000 USD -11%
Employee-related Liabilities, Current $96,500,000 USD -16%
Contract with Customer, Liability, Current $49,900,000 USD 20%
Liabilities, Current $488,600,000 USD -7%
Operating Lease, Liability, Noncurrent $81,600,000 USD 52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,400,000 USD 0.97%
Retained Earnings (Accumulated Deficit) $1,558,400,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,953,400,000 USD 7.1%
Liabilities and Equity $8,350,500,000 USD -0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $140,400,000 USD -4.6%
Net Cash Provided by (Used in) Financing Activities $22,400,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $108,300,000 USD -160%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 152,100,000 shares 0.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,700,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $360,400,000 USD 9.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $79,100,000 USD 10%
Deferred Tax Assets, Gross $371,100,000 USD 22%
Operating Lease, Liability $95,400,000 USD 41%
Depreciation $49,900,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $108,000,000 USD 62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $236,300,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $125,300,000 USD 64%
Property, Plant and Equipment, Gross $2,855,300,000 USD 6.5%
Operating Lease, Liability, Current $13,800,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,500,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,900,000 USD 9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 16%
Deferred Income Tax Expense (Benefit) $16,200,000 USD -43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,900,000 USD 233%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,200,000 USD 34%
Deferred Tax Assets, Operating Loss Carryforwards $108,500,000 USD 56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $33,700,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,500,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $184,400,000 USD -3%
Depreciation, Depletion and Amortization $205,300,000 USD 9.1%
Deferred Tax Assets, Net of Valuation Allowance $292,000,000 USD 25%
Interest Expense $207,517,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%