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 | |
| Assets | |||||||||
| Total Assets | 8.365 B | 8.337 B | 8.473 B | 8.395 B | 8.431 B | 8.450 B | 8.402 B | 8.351 B | |
| Current Assets | 1.575 B | 1.577 B | 1.715 B | 1.616 B | 1.670 B | 1.706 B | 1.697 B | 1.638 B | |
| Inventories | 625.668 M | 633.373 M | 643.034 M | 638.080 M | 671.500 M | 694.600 M | 646.800 M | 643.200 M | |
| Other Current Assets | 131.525 M | 113.608 M | 109.877 M | 108.567 M | 114.700 M | 93.000 M | 107.200 M | 140.800 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 340.682 M | 320.008 M | 432.072 M | 329.213 M | 340.900 M | 376.800 M | 399.800 M | 360.400 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.474 B | 1.495 B | 1.542 B | 1.623 B | 1.653 B | 1.662 B | 1.655 B | 1.636 B | |
| Other Assets | 5.315 B | 5.265 B | 5.215 B | 5.155 B | 5.109 B | 5.082 B | 5.050 B | 5.076 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.365 B | 8.337 B | 8.473 B | 8.395 B | 8.431 B | 8.450 B | 8.402 B | 8.351 B | |
| Total liabilities | 4.935 B | 4.834 B | 4.880 B | 4.703 B | 4.682 B | 4.640 B | 4.511 B | 4.397 B | |
| Total current liabilities | 469.982 M | 439.858 M | 586.691 M | 525.178 M | 512.600 M | 517.200 M | 492.700 M | 488.600 M | |
| Accounts Payable | 131.150 M | 141.579 M | 174.189 M | 193.261 M | 174.600 M | 156.800 M | 146.500 M | 171.500 M | |
| Other liabilities | 0.000 | 52.332 M | 54.540 M | 53.758 M | 0.000 | 50.600 M | 47.900 M | 81.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.173 B | 4.122 B | 4.061 B | 3.981 B | 3.985 B | 3.938 B | 3.843 B | 3.698 B | |
| Other liabilities | 0.000 | 52.332 M | 54.540 M | 53.758 M | 0.000 | 50.600 M | 47.900 M | 81.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.430 B | 3.502 B | 3.593 B | 3.692 B | 3.749 B | 3.809 B | 3.891 B | 3.953 B | |
| Common stock | 2.309 B | 2.337 B | 2.362 B | 2.387 B | 2.394 B | 2.410 B | 2.441 B | 2.474 B | |
| Retained earnings | 1.182 B | 1.234 B | 1.297 B | 1.384 B | 1.432 B | 1.469 B | 1.524 B | 1.558 B |