EntegrisENTG
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/31/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $156.2M | $183.0M | $192.0M | $249.5M | $113.5M |
| Net Income | $93.6M | $92.0M | $49.4M | $70.5M | $52.8M |
| Depreciation & Amortization | $80.5M | $80.4M | $100.0M | $96.4M | $97.3M |
| Stock-Based Compensation | $18.4M | $16.7M | $18.9M | $18.4M | $18.6M |
| Investing Cash Flow | −$36.2M | −$38.4M | −$66.3M | −$59.6M | −$66.6M |
| Capital Expenditure | −$39.3M | −$41.5M | −$58.0M | −$66.7M | −$66.5M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$6.7M | $0.00 | $0.00 |
| Financing Cash Flow | −$208.5M | −$61.6M | −$162.8M | −$163.9M | −$17.8M |
| Debt Issued & Repaid | −$202.0M | −$50.0M | −$150.0M | −$150.0M | $0.00 |
| Stock Issued & Repurchased | $18.2M | $14.3M | $3.1M | $2.1M | $100,000 |
| Dividends Paid | −$15.4M | −$15.4M | −$15.1M | −$15.1M | −$15.2M |
| Effect of Exchange Rates | −$600,000 | −$700,000 | −$2.3M | −$3.0M | $6.8M |
| Change in Cash | −$89.1M | $82.3M | −$39.4M | $23.0M | $35.9M |
| Free Cash Flow | $116.9M | $141.5M | $134.0M | $182.8M | $47.0M |
5 periods · latest filed Jun 27, 2026