ENTG
Entegris Inc
NASDAQ: ENTG · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$141.38
-5.35% today
Updated 2026-04-30
Market cap
$22.03B
P/E ratio
93.37
P/S ratio
6.89x
EPS (TTM)
$1.55
Dividend yield
0.26%
52W range
$66 – $159
Volume
2.5M
Entegris Inc (ENTG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $96.90M | $133.25M | $64.38M | $4.19M | $140.90M | $157.29M | $115.16M | $109.40M | $137.56M | $120.92M | $207.56M | $293.37M | $312.58M | $382.30M | $446.67M | $400.45M | $352.28M | $644.48M | $631.72M | $695.40M |
| Capital expenditures | $30.98M | $26.92M | $26.99M | $13.16M | $16.79M | $30.27M | $49.93M | $60.36M | $57.73M | $71.98M | $65.26M | $93.60M | $110.15M | $112.36M | $131.75M | $210.63M | $466.19M | $456.85M | $315.61M | $299.20M |
| Depreciation | $43.66M | $43.78M | $46.34M | $50.13M | $41.20M | $37.06M | $37.61M | $38.81M | $83.70M | $101.65M | $99.89M | $102.23M | $127.27M | $141.40M | $136.52M | $138.17M | $279.32M | $387.16M | $378.24M | $205.30M |
| Stock-based comp | $5.46M | $10.34M | $7.02M | $8.10M | $7.59M | $7.52M | $9.88M | $7.93M | $8.89M | $11.03M | $13.44M | $15.31M | $17.11M | $19.63M | $22.92M | $29.88M | $66.58M | $61.37M | $65.86M | $69.30M |
| Free cash flow | $65.92M | $106.33M | $37.40M | $-8.97M | $124.10M | $127.02M | $65.23M | $49.04M | $79.83M | $48.94M | $142.29M | $199.78M | $202.42M | $269.94M | $314.92M | $189.83M | $-113.91M | $187.63M | $316.12M | $396.20M |
| Investing cash flow | $-3.42M | $50.80M | $-199.19M | $-9.84M | $-11.98M | $-28.43M | $-72.47M | $-47.03M | $-860.29M | $-63.64M | $-66.69M | $-112.45M | $-485.94M | $-385.84M | $-243.33M | $-298.12M | $-4.95B | $553.07M | $-67.08M | $-300.80M |
| Financing cash flow | $-80.04M | $-183.06M | $82.68M | $-40.69M | $-65.71M | $10.86M | $10.89M | $-3.90M | $747.65M | $-92.79M | $-81.75M | $27.25M | $34.41M | $-126.82M | $22.15M | $-276.50M | $4.77B | $-1.30B | $-688.99M | $-366.90M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $9.90M | $9.90M | $7.57M | $9.90M | $39.59M | $40.57M | $43.24M | $43.55M | $57.31M | $60.22M | $60.58M | $60.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $139.64M | $56.83M | $54.01M | $5.27M | $-39.87M | $56.56M | $219.02M | $-143.35M | $-130.15M | $228.98M | $-178.33M | $172.78M | — | — | — |