US Stock MarketDetailed Quotes

ENTG Entegris

Watchlist

110.100
+1.930+1.78%

Close Dec 4 16:00 ET

110.100
0.0000.00%

Post 17:17 ET

16.62BMarket Cap72.91P/E (TTM)

Entegris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.26%432.07M

-43.45%320.01M

-51.87%340.68M

-18.63%456.93M

-21.09%594.02M

123.71%565.88M

100.67%707.84M

39.50%561.56M

-Cash and cash equivalents

-27.26%432.07M

-43.45%320.01M

-51.87%340.68M

-18.63%456.93M

-21.09%594.02M

123.71%565.88M

100.67%707.84M

39.50%561.56M

Receivables

-0.16%530.11M

3.74%509.8M

-13.21%477.57M

-10.66%520.93M

-2.01%530.93M

16.96%491.43M

35.03%550.28M

52.36%583.1M

-Accounts receivable

8.66%503.17M

4.85%457.11M

-17.00%424.49M

-14.67%457.57M

-10.91%463.08M

14.35%435.97M

37.20%511.44M

54.49%536.26M

-Notes receivable

----

26.24%5.9M

----

76.24%4.67M

-Taxes receivable

-60.29%26.94M

-5.00%52.69M

36.64%53.08M

34.15%63.88M

208.06%67.85M

42.55%55.46M

11.77%38.85M

34.85%47.62M

-Recievables adjustments allowances

----

-17.80%-6.41M

----

-131.72%-5.44M

Inventory

-2.89%643.03M

-14.45%633.37M

-24.70%625.67M

-25.31%607.05M

-19.60%662.17M

26.82%740.35M

52.30%830.94M

71.04%812.82M

Restricted cash

----

--0

-99.95%1.14M

--1.19M

--1.88M

Other current assets

-7.51%102.87M

-8.82%107.41M

3.93%123.53M

-12.09%113.66M

8.88%111.22M

-8.69%117.8M

87.24%118.86M

144.57%129.3M

Total current assets

-41.73%1.72B

-46.88%1.58B

-35.88%1.58B

-15.32%1.98B

32.46%2.94B

-23.42%2.97B

79.43%2.46B

77.80%2.34B

Non current assets

Net PPE

9.21%1.63B

9.20%1.58B

0.16%1.56B

4.04%1.55B

0.73%1.49B

70.49%1.45B

102.50%1.56B

106.52%1.49B

-Gross PPE

12.44%2.65B

12.53%2.56B

5.46%2.51B

8.77%2.46B

-9.22%2.36B

47.41%2.28B

64.74%2.38B

64.39%2.26B

-Accumulated depreciation

-17.96%-1.03B

-18.31%-983.07M

-15.52%-948.01M

-17.92%-908.09M

22.35%-869.95M

-19.30%-830.91M

-21.71%-820.64M

-17.91%-770.09M

Goodwill and other intangible assets

-4.46%5.09B

-4.88%5.13B

-13.59%5.18B

-16.36%5.23B

-16.51%5.32B

390.89%5.39B

436.65%5.99B

453.70%6.25B

-Goodwill

-0.19%3.95B

-0.66%3.94B

-7.14%3.94B

-10.49%3.95B

-10.24%3.95B

402.86%3.97B

435.04%4.25B

455.41%4.41B

-Other intangible assets

-16.79%1.14B

-16.65%1.18B

-29.33%1.23B

-30.40%1.28B

-30.53%1.37B

360.29%1.42B

440.61%1.74B

449.65%1.84B

Non current deferred assets

-32.67%20.34M

-63.92%24.06M

-17.12%24.7M

8.89%31.43M

62.10%30.21M

151.17%66.68M

67.20%29.8M

63.36%28.87M

Other non current assets

-35.19%24.98M

-29.84%28.09M

-11.26%30.71M

-23.95%27.56M

0.42%38.54M

232.66%40.03M

192.05%34.6M

218.50%36.24M

Total non current assets

-1.79%6.76B

-2.66%6.76B

-10.79%6.79B

-12.41%6.84B

-13.02%6.88B

249.85%6.94B

297.58%7.61B

315.41%7.8B

Total assets

-13.76%8.47B

-15.90%8.34B

-16.91%8.36B

-13.08%8.81B

-3.05%9.82B

69.13%9.91B

206.60%10.07B

217.64%10.14B

Liabilities

Current liabilities

Payables

7.52%218.43M

-6.73%204M

-25.41%202.21M

-21.78%211.61M

-11.88%203.15M

12.19%218.72M

36.47%271.08M

50.41%270.55M

-accounts payable

24.74%174.19M

7.13%141.58M

-21.55%131.15M

-22.19%134.21M

-25.61%139.64M

-9.75%132.16M

24.80%167.18M

31.94%172.49M

-Total tax payable

-30.35%44.24M

-27.90%62.42M

-31.61%71.06M

-21.06%77.4M

48.29%63.52M

78.40%86.56M

60.65%103.9M

99.56%98.06M

Current accrued expenses

-11.27%302.34M

-24.56%235.2M

-21.49%266.84M

-13.88%283.16M

-12.79%340.74M

57.33%311.78M

96.43%339.88M

65.11%328.78M

Current debt and capital lease obligation

--65M

----

--159.05M

--151.97M

-Current debt

--65M

----

--159.05M

--151.97M

Other current liabilities

-99.34%925K

-99.43%662K

-91.97%933K

80.72%19.22M

--139.27M

--115.78M

--11.62M

--10.64M

Current liabilities

-14.12%586.69M

-31.94%439.86M

-39.87%469.98M

-32.54%514M

-18.77%683.16M

64.39%646.29M

110.31%781.62M

101.04%761.93M

Non current liabilities

Long term debt and capital lease obligation

-24.80%4.13B

-24.59%4.19B

-25.67%4.25B

-18.68%4.65B

-3.74%5.5B

60.29%5.56B

471.51%5.71B

473.01%5.71B

-Long term debt

-25.16%4.06B

-24.94%4.12B

-25.94%4.17B

-18.74%4.58B

-3.59%5.43B

61.11%5.49B

501.13%5.63B

501.15%5.63B

-Long term capital lease obligation

2.34%73.02M

3.45%71.8M

-6.02%72.66M

-14.53%68.99M

-13.90%71.35M

13.98%69.41M

24.49%77.32M

34.30%80.72M

Non current deferred liabilities

-56.07%101.78M

-51.33%146.52M

-52.32%166.77M

-51.39%190.14M

-43.69%231.7M

502.17%301.07M

547.25%349.76M

509.62%391.19M

Employee benefits

30.12%58.07M

3.35%53.79M

-5.86%52.2M

-0.66%53.73M

-17.43%44.63M

46.07%52.05M

46.06%55.45M

43.03%54.09M

Total non current liabilities

-25.63%4.29B

-25.70%4.39B

-27.02%4.46B

-20.60%4.89B

-6.52%5.77B

66.36%5.91B

460.46%6.12B

460.35%6.16B

Total liabilities

-24.41%4.88B

-26.32%4.83B

-28.47%4.93B

-21.92%5.4B

-7.99%6.46B

66.16%6.56B

371.52%6.9B

368.22%6.92B

Shareholders'equity

Share capital

0.53%1.51M

0.47%1.51M

0.73%1.51M

0.87%1.51M

0.80%1.5M

10.35%1.5M

10.14%1.5M

10.02%1.49M

-common stock

0.53%1.51M

0.47%1.51M

0.73%1.51M

0.87%1.51M

0.80%1.5M

10.35%1.5M

10.14%1.5M

10.02%1.49M

-Preferred stock

--0

Retained earnings

14.88%1.3B

11.13%1.23B

27.35%1.18B

11.67%1.15B

14.16%1.13B

3.08%1.11B

-6.42%928.13M

17.23%1.03B

Paid-in capital

3.38%2.36B

2.67%2.34B

2.80%2.31B

4.54%2.31B

4.24%2.28B

155.01%2.27B

156.16%2.24B

150.65%2.21B

Less: Treasury stock

0.00%7.11M

Gains losses not affecting retained earnings

-53.61%-59.65M

-124.17%-61.82M

-7,615.30%-54.04M

-227.80%-42.93M

32.90%-38.83M

46.09%-27.58M

101.71%719K

67.33%-13.1M

Total stockholders'equity

6.66%3.59B

4.48%3.5B

8.27%3.43B

5.92%3.41B

8.09%3.37B

75.26%3.35B

74.05%3.17B

87.77%3.22B

Total equity

6.66%3.59B

4.48%3.5B

8.27%3.43B

5.92%3.41B

8.09%3.37B

75.26%3.35B

74.05%3.17B

87.77%3.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	100.67%707.84M	39.50%561.56M	39.50%561.56M
-Cash and cash equivalents	-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	100.67%707.84M	39.50%561.56M	39.50%561.56M
Receivables	-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	35.03%550.28M	52.36%583.1M	52.36%583.1M
-Accounts receivable	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	37.20%511.44M	54.49%536.26M	54.49%536.26M
-Notes receivable	----	----	----	26.24%5.9M	26.24%5.9M	----	----	----	76.24%4.67M	76.24%4.67M
-Taxes receivable	-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	11.77%38.85M	34.85%47.62M	34.85%47.62M
-Recievables adjustments allowances	----	----	----	-17.80%-6.41M	-17.80%-6.41M	----	----	----	-131.72%-5.44M	-131.72%-5.44M
Inventory	-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	52.30%830.94M	71.04%812.82M	71.04%812.82M
Restricted cash	----	----	----	--0	--0	--0	-99.95%1.14M	--1.19M	--1.88M	--1.88M
Other current assets	-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	87.24%118.86M	144.57%129.3M	144.57%129.3M
Total current assets	-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	79.43%2.46B	77.80%2.34B	77.80%2.34B
Non current assets
Net PPE	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	102.50%1.56B	106.52%1.49B	106.52%1.49B
-Gross PPE	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	64.74%2.38B	64.39%2.26B	64.39%2.26B
-Accumulated depreciation	-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	-21.71%-820.64M	-17.91%-770.09M	-17.91%-770.09M
Goodwill and other intangible assets	-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	436.65%5.99B	453.70%6.25B	453.70%6.25B
-Goodwill	-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	435.04%4.25B	455.41%4.41B	455.41%4.41B
-Other intangible assets	-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	440.61%1.74B	449.65%1.84B	449.65%1.84B
Non current deferred assets	-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	67.20%29.8M	63.36%28.87M	63.36%28.87M
Other non current assets	-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	192.05%34.6M	218.50%36.24M	218.50%36.24M
Total non current assets	-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	297.58%7.61B	315.41%7.8B	315.41%7.8B
Total assets	-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	206.60%10.07B	217.64%10.14B	217.64%10.14B
Liabilities
Current liabilities
Payables	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	36.47%271.08M	50.41%270.55M	50.41%270.55M
-accounts payable	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	24.80%167.18M	31.94%172.49M	31.94%172.49M
-Total tax payable	-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	60.65%103.9M	99.56%98.06M	99.56%98.06M
Current accrued expenses	-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	96.43%339.88M	65.11%328.78M	65.11%328.78M
Current debt and capital lease obligation	--65M	----	----	----	----	----	----	--159.05M	--151.97M	--151.97M
-Current debt	--65M	----	----	----	----	----	----	--159.05M	--151.97M	--151.97M
Other current liabilities	-99.34%925K	-99.43%662K	-91.97%933K	80.72%19.22M	80.72%19.22M	--139.27M	--115.78M	--11.62M	--10.64M	--10.64M
Current liabilities	-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	110.31%781.62M	101.04%761.93M	101.04%761.93M
Non current liabilities
Long term debt and capital lease obligation	-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	471.51%5.71B	473.01%5.71B	473.01%5.71B
-Long term debt	-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	501.13%5.63B	501.15%5.63B	501.15%5.63B
-Long term capital lease obligation	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	24.49%77.32M	34.30%80.72M	34.30%80.72M
Non current deferred liabilities	-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	547.25%349.76M	509.62%391.19M	509.62%391.19M
Employee benefits	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	46.06%55.45M	43.03%54.09M	43.03%54.09M
Total non current liabilities	-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	460.46%6.12B	460.35%6.16B	460.35%6.16B
Total liabilities	-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	371.52%6.9B	368.22%6.92B	368.22%6.92B
Shareholders'equity
Share capital	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	10.14%1.5M	10.02%1.49M	10.02%1.49M
-common stock	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	10.14%1.5M	10.02%1.49M	10.02%1.49M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-6.42%928.13M	17.23%1.03B	17.23%1.03B
Paid-in capital	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	156.16%2.24B	150.65%2.21B	150.65%2.21B
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	0.00%7.11M
Gains losses not affecting retained earnings	-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	101.71%719K	67.33%-13.1M	67.33%-13.1M
Total stockholders'equity	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	74.05%3.17B	87.77%3.22B	87.77%3.22B
Total equity	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	74.05%3.17B	87.77%3.22B	87.77%3.22B
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	--

Heat List

Overall

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