US Stock MarketDetailed Quotes

ENTG Entegris

Watchlist
  • 107.120
  • -1.730-1.59%
Close Feb 14 16:00 ET
  • 107.120
  • 0.0000.00%
Post 17:01 ET
16.19BMarket Cap55.50P/E (TTM)

Entegris Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.95%329.21M
-27.95%329.21M
-27.26%432.07M
-43.45%320.01M
-51.87%340.68M
-18.63%456.93M
-18.63%456.93M
-21.09%594.02M
123.71%565.88M
--707.84M
-Cash and cash equivalents
-27.95%329.21M
-27.95%329.21M
-27.26%432.07M
-43.45%320.01M
-51.87%340.68M
-18.63%456.93M
-18.63%456.93M
-21.09%594.02M
123.71%565.88M
--707.84M
Receivables
2.69%534.93M
2.69%534.93M
-0.16%530.11M
3.74%509.8M
-13.21%477.57M
-10.66%520.93M
-10.66%520.93M
-2.01%530.93M
16.96%491.43M
--550.28M
-Accounts receivable
8.68%497.28M
8.68%497.28M
8.66%503.17M
4.85%457.11M
-17.00%424.49M
-14.67%457.57M
-14.67%457.57M
-10.91%463.08M
14.35%435.97M
--511.44M
-Notes receivable
-80.26%1.16M
-80.26%1.16M
----
----
----
26.24%5.9M
26.24%5.9M
----
----
----
-Taxes receivable
-37.99%39.61M
-37.99%39.61M
-60.29%26.94M
-5.00%52.69M
36.64%53.08M
34.15%63.88M
34.15%63.88M
208.06%67.85M
42.55%55.46M
--38.85M
-Recievables adjustments allowances
51.09%-3.14M
51.09%-3.14M
----
----
----
-17.80%-6.41M
-17.80%-6.41M
----
----
----
Inventory
5.11%638.08M
5.11%638.08M
-2.89%643.03M
-14.45%633.37M
-24.70%625.67M
-25.31%607.05M
-25.31%607.05M
-19.60%662.17M
26.82%740.35M
--830.94M
Restricted cash
----
----
----
----
----
----
----
--0
-99.95%1.14M
--1.19M
Other current assets
-4.48%108.57M
-4.48%108.57M
-7.51%102.87M
-8.82%107.41M
3.93%123.53M
-12.09%113.66M
-12.09%113.66M
8.88%111.22M
-8.69%117.8M
--118.86M
Total current assets
-18.26%1.62B
-18.26%1.62B
-41.73%1.72B
-46.88%1.58B
-35.88%1.58B
-15.32%1.98B
-15.32%1.98B
32.46%2.94B
-23.42%2.97B
--2.46B
Non current assets
Net PPE
10.20%1.71B
10.20%1.71B
9.21%1.63B
9.20%1.58B
0.16%1.56B
4.04%1.55B
4.04%1.55B
0.73%1.49B
70.49%1.45B
--1.56B
-Gross PPE
12.51%2.76B
12.51%2.76B
12.44%2.65B
12.53%2.56B
5.46%2.51B
8.77%2.46B
8.77%2.46B
-9.22%2.36B
47.41%2.28B
--2.38B
-Accumulated depreciation
-16.44%-1.06B
-16.44%-1.06B
-17.96%-1.03B
-18.31%-983.07M
-15.52%-948.01M
-17.92%-908.09M
-17.92%-908.09M
22.35%-869.95M
-19.30%-830.91M
---820.64M
Goodwill and other intangible assets
-3.68%5.04B
-3.68%5.04B
-4.46%5.09B
-4.88%5.13B
-13.59%5.18B
-16.36%5.23B
-16.36%5.23B
-16.51%5.32B
390.89%5.39B
--5.99B
-Goodwill
-0.06%3.94B
-0.06%3.94B
-0.19%3.95B
-0.66%3.94B
-7.14%3.94B
-10.49%3.95B
-10.49%3.95B
-10.24%3.95B
402.86%3.97B
--4.25B
-Other intangible assets
-14.84%1.09B
-14.84%1.09B
-16.79%1.14B
-16.65%1.18B
-29.33%1.23B
-30.40%1.28B
-30.40%1.28B
-30.53%1.37B
360.29%1.42B
--1.74B
Non current deferred assets
-60.35%12.46M
-60.35%12.46M
-32.67%20.34M
-63.92%24.06M
-17.12%24.7M
8.89%31.43M
8.89%31.43M
62.10%30.21M
151.17%66.68M
--29.8M
Other non current assets
-12.43%24.14M
-12.43%24.14M
-35.19%24.98M
-29.84%28.09M
-11.26%30.71M
-23.95%27.56M
-23.95%27.56M
0.42%38.54M
232.66%40.03M
--34.6M
Total non current assets
-0.83%6.78B
-0.83%6.78B
-1.79%6.76B
-2.66%6.76B
-10.79%6.79B
-12.41%6.84B
-12.41%6.84B
-13.02%6.88B
249.85%6.94B
--7.61B
Total assets
-4.74%8.39B
-4.74%8.39B
-13.76%8.47B
-15.90%8.34B
-16.91%8.36B
-13.08%8.81B
-13.08%8.81B
-3.05%9.82B
69.13%9.91B
--10.07B
Liabilities
Current liabilities
Payables
29.38%273.79M
29.38%273.79M
7.52%218.43M
-6.73%204M
-25.41%202.21M
-21.78%211.61M
-21.78%211.61M
-11.88%203.15M
12.19%218.72M
--271.08M
-accounts payable
44.00%193.26M
44.00%193.26M
24.74%174.19M
7.13%141.58M
-21.55%131.15M
-22.19%134.21M
-22.19%134.21M
-25.61%139.64M
-9.75%132.16M
--167.18M
-Total tax payable
4.04%80.53M
4.04%80.53M
-30.35%44.24M
-27.90%62.42M
-31.61%71.06M
-21.06%77.4M
-21.06%77.4M
48.29%63.52M
78.40%86.56M
--103.9M
Current accrued expenses
-11.65%250.17M
-11.65%250.17M
-11.27%302.34M
-24.56%235.2M
-21.49%266.84M
-13.88%283.16M
-13.88%283.16M
-12.79%340.74M
57.33%311.78M
--339.88M
Current debt and capital lease obligation
----
----
--65M
----
----
----
----
----
----
--159.05M
-Current debt
----
----
--65M
----
----
----
----
----
----
--159.05M
Other current liabilities
-93.69%1.21M
-93.69%1.21M
-99.34%925K
-99.43%662K
-91.97%933K
80.72%19.22M
80.72%19.22M
--139.27M
--115.78M
--11.62M
Current liabilities
2.18%525.18M
2.18%525.18M
-14.12%586.69M
-31.94%439.86M
-39.87%469.98M
-32.54%514M
-32.54%514M
-18.77%683.16M
64.39%646.29M
--781.62M
Non current liabilities
Long term debt and capital lease obligation
-12.76%4.05B
-12.76%4.05B
-24.80%4.13B
-24.59%4.19B
-25.67%4.25B
-18.68%4.65B
-18.68%4.65B
-3.74%5.5B
60.29%5.56B
--5.71B
-Long term debt
-13.02%3.98B
-13.02%3.98B
-25.16%4.06B
-24.94%4.12B
-25.94%4.17B
-18.74%4.58B
-18.74%4.58B
-3.59%5.43B
61.11%5.49B
--5.63B
-Long term capital lease obligation
4.60%72.16M
4.60%72.16M
2.34%73.02M
3.45%71.8M
-6.02%72.66M
-14.53%68.99M
-14.53%68.99M
-13.90%71.35M
13.98%69.41M
--77.32M
Non current deferred liabilities
-63.09%70.19M
-63.09%70.19M
-56.07%101.78M
-51.33%146.52M
-52.32%166.77M
-51.39%190.14M
-51.39%190.14M
-43.69%231.7M
502.17%301.07M
--349.76M
Employee benefits
1.40%54.48M
1.40%54.48M
30.12%58.07M
3.35%53.79M
-5.86%52.2M
-0.66%53.73M
-0.66%53.73M
-17.43%44.63M
46.07%52.05M
--55.45M
Total non current liabilities
-14.56%4.18B
-14.56%4.18B
-25.63%4.29B
-25.70%4.39B
-27.02%4.46B
-20.60%4.89B
-20.60%4.89B
-6.52%5.77B
66.36%5.91B
--6.12B
Total liabilities
-12.97%4.7B
-12.97%4.7B
-24.41%4.88B
-26.32%4.83B
-28.47%4.93B
-21.92%5.4B
-21.92%5.4B
-7.99%6.46B
66.16%6.56B
--6.9B
Shareholders'equity
Share capital
0.46%1.51M
0.46%1.51M
0.53%1.51M
0.47%1.51M
0.73%1.51M
0.87%1.51M
0.87%1.51M
0.80%1.5M
10.35%1.5M
--1.5M
-common stock
0.46%1.51M
0.46%1.51M
0.53%1.51M
0.47%1.51M
0.73%1.51M
0.87%1.51M
0.87%1.51M
0.80%1.5M
10.35%1.5M
--1.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.15%1.38B
20.15%1.38B
14.88%1.3B
11.13%1.23B
27.35%1.18B
11.67%1.15B
11.67%1.15B
14.16%1.13B
3.08%1.11B
--928.13M
Paid-in capital
3.47%2.39B
3.47%2.39B
3.38%2.36B
2.67%2.34B
2.80%2.31B
4.54%2.31B
4.54%2.31B
4.24%2.28B
155.01%2.27B
--2.24B
Less: Treasury stock
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
--7.11M
Gains losses not affecting retained earnings
-67.98%-72.12M
-67.98%-72.12M
-53.61%-59.65M
-124.17%-61.82M
-7,615.30%-54.04M
-227.80%-42.93M
-227.80%-42.93M
32.90%-38.83M
46.09%-27.58M
--719K
Total stockholders'equity
8.30%3.69B
8.30%3.69B
6.66%3.59B
4.48%3.5B
8.27%3.43B
5.92%3.41B
5.92%3.41B
8.09%3.37B
75.26%3.35B
--3.17B
Total equity
8.30%3.69B
8.30%3.69B
6.66%3.59B
4.48%3.5B
8.27%3.43B
5.92%3.41B
5.92%3.41B
8.09%3.37B
75.26%3.35B
--3.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.95%329.21M-27.95%329.21M-27.26%432.07M-43.45%320.01M-51.87%340.68M-18.63%456.93M-18.63%456.93M-21.09%594.02M123.71%565.88M--707.84M
-Cash and cash equivalents -27.95%329.21M-27.95%329.21M-27.26%432.07M-43.45%320.01M-51.87%340.68M-18.63%456.93M-18.63%456.93M-21.09%594.02M123.71%565.88M--707.84M
Receivables 2.69%534.93M2.69%534.93M-0.16%530.11M3.74%509.8M-13.21%477.57M-10.66%520.93M-10.66%520.93M-2.01%530.93M16.96%491.43M--550.28M
-Accounts receivable 8.68%497.28M8.68%497.28M8.66%503.17M4.85%457.11M-17.00%424.49M-14.67%457.57M-14.67%457.57M-10.91%463.08M14.35%435.97M--511.44M
-Notes receivable -80.26%1.16M-80.26%1.16M------------26.24%5.9M26.24%5.9M------------
-Taxes receivable -37.99%39.61M-37.99%39.61M-60.29%26.94M-5.00%52.69M36.64%53.08M34.15%63.88M34.15%63.88M208.06%67.85M42.55%55.46M--38.85M
-Recievables adjustments allowances 51.09%-3.14M51.09%-3.14M-------------17.80%-6.41M-17.80%-6.41M------------
Inventory 5.11%638.08M5.11%638.08M-2.89%643.03M-14.45%633.37M-24.70%625.67M-25.31%607.05M-25.31%607.05M-19.60%662.17M26.82%740.35M--830.94M
Restricted cash ------------------------------0-99.95%1.14M--1.19M
Other current assets -4.48%108.57M-4.48%108.57M-7.51%102.87M-8.82%107.41M3.93%123.53M-12.09%113.66M-12.09%113.66M8.88%111.22M-8.69%117.8M--118.86M
Total current assets -18.26%1.62B-18.26%1.62B-41.73%1.72B-46.88%1.58B-35.88%1.58B-15.32%1.98B-15.32%1.98B32.46%2.94B-23.42%2.97B--2.46B
Non current assets
Net PPE 10.20%1.71B10.20%1.71B9.21%1.63B9.20%1.58B0.16%1.56B4.04%1.55B4.04%1.55B0.73%1.49B70.49%1.45B--1.56B
-Gross PPE 12.51%2.76B12.51%2.76B12.44%2.65B12.53%2.56B5.46%2.51B8.77%2.46B8.77%2.46B-9.22%2.36B47.41%2.28B--2.38B
-Accumulated depreciation -16.44%-1.06B-16.44%-1.06B-17.96%-1.03B-18.31%-983.07M-15.52%-948.01M-17.92%-908.09M-17.92%-908.09M22.35%-869.95M-19.30%-830.91M---820.64M
Goodwill and other intangible assets -3.68%5.04B-3.68%5.04B-4.46%5.09B-4.88%5.13B-13.59%5.18B-16.36%5.23B-16.36%5.23B-16.51%5.32B390.89%5.39B--5.99B
-Goodwill -0.06%3.94B-0.06%3.94B-0.19%3.95B-0.66%3.94B-7.14%3.94B-10.49%3.95B-10.49%3.95B-10.24%3.95B402.86%3.97B--4.25B
-Other intangible assets -14.84%1.09B-14.84%1.09B-16.79%1.14B-16.65%1.18B-29.33%1.23B-30.40%1.28B-30.40%1.28B-30.53%1.37B360.29%1.42B--1.74B
Non current deferred assets -60.35%12.46M-60.35%12.46M-32.67%20.34M-63.92%24.06M-17.12%24.7M8.89%31.43M8.89%31.43M62.10%30.21M151.17%66.68M--29.8M
Other non current assets -12.43%24.14M-12.43%24.14M-35.19%24.98M-29.84%28.09M-11.26%30.71M-23.95%27.56M-23.95%27.56M0.42%38.54M232.66%40.03M--34.6M
Total non current assets -0.83%6.78B-0.83%6.78B-1.79%6.76B-2.66%6.76B-10.79%6.79B-12.41%6.84B-12.41%6.84B-13.02%6.88B249.85%6.94B--7.61B
Total assets -4.74%8.39B-4.74%8.39B-13.76%8.47B-15.90%8.34B-16.91%8.36B-13.08%8.81B-13.08%8.81B-3.05%9.82B69.13%9.91B--10.07B
Liabilities
Current liabilities
Payables 29.38%273.79M29.38%273.79M7.52%218.43M-6.73%204M-25.41%202.21M-21.78%211.61M-21.78%211.61M-11.88%203.15M12.19%218.72M--271.08M
-accounts payable 44.00%193.26M44.00%193.26M24.74%174.19M7.13%141.58M-21.55%131.15M-22.19%134.21M-22.19%134.21M-25.61%139.64M-9.75%132.16M--167.18M
-Total tax payable 4.04%80.53M4.04%80.53M-30.35%44.24M-27.90%62.42M-31.61%71.06M-21.06%77.4M-21.06%77.4M48.29%63.52M78.40%86.56M--103.9M
Current accrued expenses -11.65%250.17M-11.65%250.17M-11.27%302.34M-24.56%235.2M-21.49%266.84M-13.88%283.16M-13.88%283.16M-12.79%340.74M57.33%311.78M--339.88M
Current debt and capital lease obligation ----------65M--------------------------159.05M
-Current debt ----------65M--------------------------159.05M
Other current liabilities -93.69%1.21M-93.69%1.21M-99.34%925K-99.43%662K-91.97%933K80.72%19.22M80.72%19.22M--139.27M--115.78M--11.62M
Current liabilities 2.18%525.18M2.18%525.18M-14.12%586.69M-31.94%439.86M-39.87%469.98M-32.54%514M-32.54%514M-18.77%683.16M64.39%646.29M--781.62M
Non current liabilities
Long term debt and capital lease obligation -12.76%4.05B-12.76%4.05B-24.80%4.13B-24.59%4.19B-25.67%4.25B-18.68%4.65B-18.68%4.65B-3.74%5.5B60.29%5.56B--5.71B
-Long term debt -13.02%3.98B-13.02%3.98B-25.16%4.06B-24.94%4.12B-25.94%4.17B-18.74%4.58B-18.74%4.58B-3.59%5.43B61.11%5.49B--5.63B
-Long term capital lease obligation 4.60%72.16M4.60%72.16M2.34%73.02M3.45%71.8M-6.02%72.66M-14.53%68.99M-14.53%68.99M-13.90%71.35M13.98%69.41M--77.32M
Non current deferred liabilities -63.09%70.19M-63.09%70.19M-56.07%101.78M-51.33%146.52M-52.32%166.77M-51.39%190.14M-51.39%190.14M-43.69%231.7M502.17%301.07M--349.76M
Employee benefits 1.40%54.48M1.40%54.48M30.12%58.07M3.35%53.79M-5.86%52.2M-0.66%53.73M-0.66%53.73M-17.43%44.63M46.07%52.05M--55.45M
Total non current liabilities -14.56%4.18B-14.56%4.18B-25.63%4.29B-25.70%4.39B-27.02%4.46B-20.60%4.89B-20.60%4.89B-6.52%5.77B66.36%5.91B--6.12B
Total liabilities -12.97%4.7B-12.97%4.7B-24.41%4.88B-26.32%4.83B-28.47%4.93B-21.92%5.4B-21.92%5.4B-7.99%6.46B66.16%6.56B--6.9B
Shareholders'equity
Share capital 0.46%1.51M0.46%1.51M0.53%1.51M0.47%1.51M0.73%1.51M0.87%1.51M0.87%1.51M0.80%1.5M10.35%1.5M--1.5M
-common stock 0.46%1.51M0.46%1.51M0.53%1.51M0.47%1.51M0.73%1.51M0.87%1.51M0.87%1.51M0.80%1.5M10.35%1.5M--1.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.15%1.38B20.15%1.38B14.88%1.3B11.13%1.23B27.35%1.18B11.67%1.15B11.67%1.15B14.16%1.13B3.08%1.11B--928.13M
Paid-in capital 3.47%2.39B3.47%2.39B3.38%2.36B2.67%2.34B2.80%2.31B4.54%2.31B4.54%2.31B4.24%2.28B155.01%2.27B--2.24B
Less: Treasury stock 0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M--7.11M
Gains losses not affecting retained earnings -67.98%-72.12M-67.98%-72.12M-53.61%-59.65M-124.17%-61.82M-7,615.30%-54.04M-227.80%-42.93M-227.80%-42.93M32.90%-38.83M46.09%-27.58M--719K
Total stockholders'equity 8.30%3.69B8.30%3.69B6.66%3.59B4.48%3.5B8.27%3.43B5.92%3.41B5.92%3.41B8.09%3.37B75.26%3.35B--3.17B
Total equity 8.30%3.69B8.30%3.69B6.66%3.59B4.48%3.5B8.27%3.43B5.92%3.41B5.92%3.41B8.09%3.37B75.26%3.35B--3.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Many institutions are bullish! What's ahead for Chinese stocks in 2025?
Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. 🎙️Discussion: 1 Show More