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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 8,475 | 8,351 | 8,402 | 8,450 | 8,431 |
| Current assets | 1,786 | 1,638 | 1,697 | 1,706 | 1,670 |
| Cash and equivalents | 443 | 360 | 400 | 377 | 341 |
| Receivables | 559 | 494 | 539 | 536 | 539 |
| Inventory | 644 | 643 | 647 | 695 | 672 |
| Net property, plant and equipment | 1,753 | 1,745 | 1,729 | 1,742 | 1,734 |
| Goodwill | 3,948 | 3,947 | 3,945 | 3,945 | 3,944 |
| Other intangible assets | 861 | 907 | 953 | 999 | 1,045 |
| Current liabilities | 556 | 489 | 493 | 517 | 513 |
| Accounts payable | 209 | 172 | 147 | 157 | 175 |
| Long-term debt | 3,651 | 3,698 | 3,843 | 3,938 | 3,985 |
| Total debt | 3,758 | 3,796 | 3,908 | 4,056 | 4,055 |
| Total liabilities | 4,426 | 4,397 | 4,511 | 4,640 | 4,682 |
| Total equity (incl. minority) | 4,049 | 3,953 | 3,891 | 3,809 | 3,749 |
| Retained earnings | 1,635 | 1,558 | 1,524 | 1,469 | 1,432 |
