Entegris
$166.47Change from previous close: +5.04%Absolute change: +$7.99
At a glance
- Revenue growth
- −1.38%
- 2025 vs 2024
- Net income growth
- −19.54%
- 2025 vs 2024
- Net margin
- 7.4%
- 2024: 9.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 695 | 632 | 645 | 363 | — |
| Depreciation and amortization | 390 | 378 | 387 | 279 | — |
| Capital expenditure | -299 | -316 | -457 | -466 | — |
| Investing cash flow | -301 | -67.1 | 553 | -4,946 | — |
| Financing cash flow | -367 | -689 | -1,298 | 4,755 | — |
| Dividends paid | -60.8 | -60.6 | -60.2 | -57.3 | — |
| Share repurchases | — | — | 0.0 | 0.0 | -67.1 |
| Debt issued | 567 | 365 | 217 | 5,417 | — |
| Debt repaid | -867 | -988 | -1,474 | -486 | — |
| Effect of exchange rates | 3.5 | -3.4 | -6.5 | -11.9 | — |
| Net change in cash | 27.7 | -124 | -100 | 173 | — |
| Free cash flow | 396 | 316 | 188 | -103 | — |