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 |
|---|---|---|---|---|---|
| Operating cash flow | 183 | 192 | 250 | 114 | 140 |
| Depreciation and amortization | 80.4 | 100 | 96.4 | 97.3 | 96.0 |
| Capital expenditure | -41.5 | -58.0 | -66.7 | -66.5 | -108 |
| Investing cash flow | -38.4 | -66.3 | -59.6 | -66.6 | -108 |
| Financing cash flow | -61.6 | -163 | -164 | -17.8 | -22.4 |
| Dividends paid | -15.4 | -15.1 | -15.1 | -15.2 | -15.4 |
| Debt issued | 65.0 | 35.0 | 25.0 | 327 | 180 |
| Debt repaid | -115 | -185 | -175 | -327 | -180 |
| Effect of exchange rates | -0.7 | -2.3 | -3.0 | 6.8 | 2.0 |
| Net change in cash | 83.0 | -37.1 | 26.0 | 29.1 | 9.7 |
| Free cash flow | 142 | 134 | 183 | 47.0 | 32.4 |