Entegris Financial Statements From 2010 to 2026

ENQ Stock  EUR 111.24  0.26  0.23%   
Entegris' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Entegris' valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0737
Market Capitalization
17 B
Enterprise Value Revenue
7.3569
Revenue
3.2 B
There are over seventy-nine available fundamental signals for Entegris, which can be analyzed over time and compared to other ratios. Active traders should verify all of Entegris prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Entegris Total Revenue

2.3 Billion

Check Entegris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entegris' main balance sheet or income statement drivers, such as Interest Expense of 101.5 M, Selling General Administrative of 16.1 M or Total Revenue of 2.3 B, as well as many indicators such as . Entegris financial statements analysis is a perfect complement when working with Entegris Valuation or Volatility modules.
  
This module can also supplement various Entegris Technical models . Check out the analysis of Entegris Correlation against competitors.
For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.

Entegris Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B8.4 B3.9 B
Slightly volatile
Other Current Liabilities1.3 M1.4 M31.3 M
Pretty Stable
Total Current Liabilities412.1 M488.6 M350.5 M
Slightly volatile
Total Stockholder Equity2.1 BB1.7 B
Slightly volatile
Other Liabilities537.7 M512.1 M203.8 M
Slightly volatile
Accounts Payable117.9 M171.5 M96.1 M
Slightly volatile
Cash353.2 M360.4 M424.2 M
Very volatile
Other Assets61.6 M58.7 M34.8 M
Slightly volatile
Long Term Debt2.2 B3.7 B1.7 B
Slightly volatile
Net Receivables336.1 M462.5 M271.7 M
Slightly volatile
Good Will4.1 B3.9 B1.5 B
Slightly volatile
Inventory437.6 M643.2 M344.9 M
Slightly volatile
Other Current Assets111.5 M140.8 M90.9 M
Slightly volatile
Total Liabilities2.8 B4.4 B2.2 B
Slightly volatile
Deferred Long Term Liabilities57.5 M98.5 M70.6 M
Slightly volatile
Short and Long Term Debt134.5 M136.8 M301.4 M
Slightly volatile
Total Current Assets1.4 B1.6 B1.2 B
Slightly volatile
Short Term Debt3.4 M3.6 M242.3 M
Slightly volatile
Intangible Assets677.6 M906.9 M547.3 M
Slightly volatile
Common Stock1.5 M1.7 M1.4 M
Slightly volatile
Property Plant Equipment1.8 B1.7 B752.1 M
Slightly volatile
Non Current Assets TotalB6.7 B2.7 B
Slightly volatile
Non Currrent Assets Other19.2 M22.3 M13.9 M
Slightly volatile
Non Current Liabilities Total2.7 B3.9 B1.8 B
Slightly volatile
Non Current Liabilities Other142.5 M71.5 M99.2 M
Slightly volatile
Net Debt2.3 B3.3 B1.2 B
Slightly volatile
Common Stock Shares Outstanding157.1 M151.9 M143 M
Slightly volatile
Net Invested Capital4.7 B7.7 B3.2 B
Slightly volatile
Net Working Capital1.1 B1.1 B932.1 M
Slightly volatile
Capital Stock1.6 M1.5 M1.4 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.7 B846 M
Slightly volatile
Capital Lease Obligations72.9 M98.6 M54.8 M
Slightly volatile
Property Plant And Equipment Gross1.8 BB1.1 B
Slightly volatile

Entegris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.1 M17 M245.5 M
Pretty Stable
Total Revenue2.3 B3.2 B1.8 B
Slightly volatile
Gross ProfitB1.4 B816.4 M
Slightly volatile
Other Operating Expenses47.5 M50.6 M42.8 M
Slightly volatile
Operating Income969.7 M923.5 M350.9 M
Slightly volatile
Net Income From Continuing Ops218.9 M235.6 M155.2 M
Slightly volatile
EBIT346.9 M655.8 M322.3 M
Slightly volatile
Research Development192.7 M329 M155.6 M
Slightly volatile
Cost Of Revenue1.3 B1.8 BB
Slightly volatile
Total Operating Expenses1.9 B2.3 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares205.2 M240.3 M151.4 M
Slightly volatile
Net Income218.9 M235.6 M155.2 M
Slightly volatile
Interest Income4.5 M7.9 M2.8 M
Slightly volatile
EBITDA582 M845.7 M488.7 M
Slightly volatile
Reconciled Depreciation254.2 M389.7 M179.4 M
Slightly volatile

Entegris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation217 M389.7 M171.7 M
Slightly volatile
Dividends Paid40.8 M60.8 M30.9 M
Slightly volatile
Capital Expenditures220.9 M299.2 M168.3 M
Slightly volatile
Total Cash From Operating Activities410.7 M695.4 M317.5 M
Slightly volatile
Net Income218.9 M235.6 M155.2 M
Slightly volatile
End Period Cash Flow376.2 M360.4 M442.2 M
Very volatile
Begin Period Cash Flow390.2 M329.2 M448.5 M
Pretty Stable
Stock Based Compensation52.7 M69.3 M33.2 M
Slightly volatile
Issuance Of Capital Stock16.4 M14.6 M22.1 M
Slightly volatile

Entegris Fundamental Market Drivers

About Entegris Financial Statements

Entegris stakeholders use historical fundamental indicators, such as Entegris' revenue or net income, to determine how well the company is positioned to perform in the future. Although Entegris investors may analyze each financial statement separately, they are all interrelated. For example, changes in Entegris' assets and liabilities are reflected in the revenues and expenses on Entegris' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Entegris. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.2 B2.3 B
Cost Of Revenue1.8 B1.3 B

Currently Active Assets on Macroaxis

When determining whether Entegris is a strong investment it is important to analyze Entegris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Entegris' future performance. For an informed investment choice regarding Entegris Stock, refer to the following important reports:
Check out the analysis of Entegris Correlation against competitors.
For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
It's important to distinguish between Entegris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entegris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Entegris' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.