ENTG - ENTEGRIS INC
126.79
-8.710 -6.870%
Share volume: 2,851,226
Last Updated: 03-03-2026
Rubber And Plastic Products/Misc. Plastic Products:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$135.50
-8.71
-0.06%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-04-2024 | 02-12-2025 | 05-07-2025 | 07-30-2025 | 10-30-2025 | 02-10-2026 | |
| Cash flow financing | -439.861 M | -70.009 M | -13.726 M | -165.391 M | -22.400 M | -17.800 M | -163.900 M | -162.800 M | |
| Other financing cash flows | -14.428 M | -878.000 K | -840.000 K | -688.000 K | -8.000 M | -2.100 M | -500.000 K | -200.000 K | |
| Cash flow | -111.659 M | -18.019 M | 102.539 M | -97.206 M | 9.700 M | 29.100 M | 26.000 M | -37.100 M | |
| Net income | 45.266 M | 67.696 M | 77.582 M | 102.243 M | 62.900 M | 52.800 M | 70.500 M | 49.400 M | |
| Depreciation | 45.343 M | 47.407 M | 47.098 M | 48.272 M | 49.900 M | 51.300 M | 50.400 M | 53.700 M | |
| Changes in inventories | 34.862 M | 0.000 | 0.000 | 0.000 | 45.200 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 181.016 M | -59.222 M | -80.962 M | -107.911 M | -108.300 M | -66.600 M | -59.600 M | -66.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.964 M | 47.000 K | 42.000 K | -387.000 K | -300.000 K | -100.000 K | 7.100 M | -1.600 M | |
| Dividends Paid | -15.256 M | -15.099 M | -15.123 M | -15.105 M | -15.400 M | -15.200 M | -15.100 M | -15.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 66.620 M | 59.269 M | 82.193 M | 107.524 M | 108.000 M | 66.500 M | 66.700 M | 58.000 M | |
| Cash Change | -116.247 M | -20.674 M | 112.064 M | -102.859 M | 11.700 M | 35.900 M | 23.000 M | -39.400 M |