Entegris, Inc. (ENTG) Financials

ENTG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.5 billion 4.4 billion
Dec. 31, 2025 8.4 billion 4.4 billion
Sept. 30, 2025 8.4 billion 4.5 billion
June 30, 2025 8.4 billion 4.6 billion

ENTG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 141.5 million 16.7 million
Dec. 31, 2025 134.0 million 18.9 million
Sept. 30, 2025 182.8 million 18.4 million
June 30, 2025 221.5 million 18.6 million

ENTG Net Income
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DateNet Income
March 31, 2026 92.0 million
Dec. 31, 2025 235.6 million
Sept. 30, 2025 70.5 million
June 30, 2025 52.8 million

ENTG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 442.7 million 3.7 billion 106.3 million
Dec. 31, 2025 360.4 million 3.8 billion 98.6 million
Sept. 30, 2025 399.8 million 3.8 billion 65.3 million
June 30, 2025 376.8 million 3.9 billion 68.4 million

ENTG Shares Outstanding
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DateShares Outstanding
March 31, 2026 153.2 million
Dec. 31, 2025 152.5 million
Sept. 30, 2025 152.3 million
June 30, 2025 152.0 million

ENTG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 41.5 million 75.3 million 117.6 million -
Dec. 31, 2025 58.0 million 79.0 million -334.2 million -
Sept. 30, 2025 66.7 million 80.9 million 101.8 million -
June 30, 2025 108.0 million 84.3 million 105.4 million -

ENTG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 811.9 million 477.1 million
Dec. 31, 2025 823.9 million 463.3 million
Sept. 30, 2025 807.1 million 455.8 million
June 30, 2025 792.4 million 440.9 million

ENTG Revenue by Segment
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ENTG

Price: $139.88

52 week price:
66.08
159.15

Dividend Yield: 0.27%

5-year range yield:
0.24%
0.56%

Forward Dividend Yield: 0.29%

Payout Ratio: 33.06%

Payout Ratio Range:
-34.92%
45.32%

Dividend Per Share: 0.40 USD

Earnings Per Share: 1.73 USD

P/E Ratio: 90.09

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: United States

Volume: 42271

Ebitda: 75.9 million

Market Capitalization: 23.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 19.62%

DGR5: 8.02%

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