EntegrisENTG
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $780.7M | $695.4M | $631.7M |
| Net Income | $305.5M | $235.6M | $292.8M |
| Depreciation & Amortization | $357.3M | $389.7M | $378.2M |
| Stock-Based Compensation | $72.4M | $69.3M | $65.9M |
| Investing Cash Flow | −$200.5M | −$300.8M | −$67.1M |
| Capital Expenditure | −$205.5M | −$299.2M | −$315.6M |
| Acquisitions & Divestitures | −$6.7M | −$6.7M | $250.8M |
| Financing Cash Flow | −$596.8M | −$366.9M | −$688.9M |
| Debt Issued & Repaid | −$552.0M | −$300.0M | −$623.8M |
| Stock Issued & Repurchased | $37.7M | $6.7M | $14.0M |
| Dividends Paid | −$61.0M | −$60.8M | −$60.6M |
| Effect of Exchange Rates | −$6.6M | $3.5M | −$3.4M |
| Change in Cash | −$23.2M | $31.2M | −$127.7M |
| Free Cash Flow | $575.2M | $396.2M | $316.1M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025