ENTGNasdaqPlastics Products, NECFiscal year ends December 31

ENTEGRIS INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026

$144.52+5.78 (+4.17%)

Close on Oct 19, 2026

Market cap: $22.20B
P/E (TTM): 72.6
Dividend yield: 0.28%

ENTEGRIS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	205	188	173	135	138	137	141	127	102	100	102	84	39	38	37	41	50
Stock-Based Compensation	69	66	61	67	30	23	20	17	15	13	11	8.89	7.93	9.88	7.52	7.59	8.10
Deferred Income Taxes	-87	-79	-146	-103	-18	-7.25	-14	-12	1.63	-16	-13	-45	8.23	12	22	11	-18
Other Non-Cash Items	-17	-5.60	-23	-29	4.14	-0.50	-12	-9.95	-16	-9.74	20	-2.21	0.77	-1.70	2.25	1.30	-2.19
Change in Inventory	-43	-77	103	-203	-168	-51	-21	-38	-20	-20	-27	-12	-0.44	-6.12	3.63	-14	11
Change in Accounts Payable	12	8.90	-15	15	54	40	-23	20	16	31	-29	14	-4.41	6.27	-15	35	-1.58
Operating Cash Flow	695	632	645	363	400	447	382	313	293	208	121	126	109	115	157	141	4.19
Capital Expenditures	-299	-316	-457	-466	-211	-132	-112	-110	-94	-65	-72	-58	-60	-50	-30	-17	-13
Acquisitions	–	0	0	-4,475	-92	-112	-277	-381	-20	0	0	-809	-13	-2.96	0	–	–
Divestitures	–	251	815	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	0	0	-28	-2.05	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	0	0	1.73	7.69	14	20	8.00	2.00	–	–
Other Investing Activities	-3.10	-2.30	3.70	-4.59	4.45	0.34	3.88	4.90	1.14	-3.15	0.65	0.57	0.19	0.41	1.88	4.81	3.32
Investing Cash Flow	-301	-67	553	-4,946	-298	-243	-386	-486	-112	-67	-64	-860	-47	-72	-28	-12	-9.84
Dividends Paid	-61	-61	-60	-57	-44	-43	-41	-40	-9.90	0	0	–	–	–	–	–	–
Share Repurchases	–	–	0	0	-67	-45	-80	-174	-28	-7.57	0	0	-15	-0.43	0	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	57
Debt Issued	0	225	217	4,941	400	400	0	402	550	0	0	855	0	0	–	187	705
Debt Repaid	-300	-848	-1,339	-145	-550	-251	-4.00	-136	-460	-75	-100	-89	0	0	–	-259	-800
Taxes Paid on Share-Based Awards	-11	-17	-12	-23	-16	-25	-8.72	-15	-5.89	-4.02	-2.51	-2.48	0	0	–	–	–
Other Financing Activities	-2.00	-1.60	-1.40	-1.10	-0.35	-2.89	-0.50	-1.86	-1.00	0	5.46	0.77	3.91	3.89	-0.83	–	-3.64
Financing Cash Flow	-367	-689	-1,298	4,755	-276	22	-127	34	27	-82	-93	748	-3.90	11	11	-66	-41
Foreign Exchange Rate Adjustments	3.50	-3.40	-6.50	-12	-4.17	3.49	0.21	-4.39	11	-2.56	-4.37	-8.50	-4.47	3.24	-0.08	2.05	0.01
Net Change in Cash	31	-128	-107	161	-178	229	-130	-143	219	57	-40	5.27	54	57	140	65	-46
Free Cash Flow	396	316	188	-103	190	315	270	202	200	142	49	69	49	65	127	124	-8.97
Income Taxes Paid	113	104	139	114	88	37	78	54	33	36	16	12	10	30	22	3.59	-2.79
Interest Paid	185	199	288	164	47	43	42	26	30	32	35	22	0.07	0.27	0.21	2.07	7.49

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 45.5%
Operating margin: 16.0%
Net margin: 9.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 3.05
Debt to equity: –
Debt to assets: 41.1%
Cash to current liabilities: 60.4%

Valuation

P/E ratio: 72.6
Price to sales: 6.67
Price to book: –
Dividend yield: 0.28%