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Entegris (ENTG)
NASDAQ:ENTG
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Entegris (ENTG) Financial Statements

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Entegris Financial Overview

Entegris's market cap is currently ―. The company's EPS TTM is $1.505; its P/E ratio is 65.02; and it has a dividend yield of 0.41%. Entegris is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 807.69M$ 812.65M$ 771.02M$ 812.29M$ 888.24M
Gross Profit$ 371.82M$ 375.82M$ 351.82M$ 344.68M$ 367.07M
EBIT$ 137.44M$ 128.07M$ 106.30M$ 94.36M$ 108.91M
EBITDA$ 234.38M$ 226.65M$ 201.80M$ 187.90M$ 204.82M
Net Income Common Stockholders$ 77.58M$ 67.70M$ 45.27M$ 192.73M$ 33.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 432.07M$ 320.01M$ 340.68M$ 456.93M$ 594.02M
Total Assets$ 8.47B$ 8.34B$ 8.36B$ 8.81B$ 9.82B
Total Debt$ 4.20B$ 4.19B$ 4.25B$ 4.65B$ 5.50B
Net Debt$ 3.77B$ 3.87B$ 3.90B$ 4.19B$ 4.90B
Total Liabilities$ 4.88B$ 4.83B$ 4.93B$ 5.40B$ 6.46B
Stockholders Equity$ 3.59B$ 3.50B$ 3.43B$ 3.41B$ 3.37B
Cash Flow-
Free Cash Flow$ 115.03M$ 51.94M$ 80.57M$ 21.98M$ 129.34M
Operating Cash Flow$ 197.23M$ 111.21M$ 147.19M$ 150.65M$ 207.48M
Investing Cash Flow$ -80.96M$ -59.22M$ 181.02M$ 575.80M$ -76.59M
Financing Cash Flow$ -13.73M$ -70.01M$ -439.86M$ -872.62M$ -98.88M
Currency in USD

Entegris Earnings and Revenue History

Entegris Debt to Assets

Entegris Cash Flow

Entegris Forecast EPS vs Actual EPS

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