The Filings Report

Entegris Inc

ENTGNasdaqCIK 1101302Technology / Semiconductor Equipmentfiscal year ends December68 quarters since 2009

Revenue, Q3 FY2026
$1.0B
+24.6% on Q3 FY2025
Net income
$158M
+123.8% on Q3 FY2025
Free cash flow
$224M
+22.3% on Q3 FY2025
Diluted EPS
$1.03
+123.9% on Q3 FY2025
Revenue, TTM
$3.5B
trailing four quarters
Net margin, TTM
11.1%
net income $393M
Free cash flow, TTM
$616M
$798M less $182M capex
Cash and equivalents
$357M
long-term debt $3.3B, Sep 26, 2026
Shares, 12-month change
+0.8%
153M shares, Sep 26, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$61M
0.3% of market value
Market value
$23.6B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 26, 2026, Entegris Inc reported revenue of $1.0B, +24.6% on Q3 FY2025, and net income of $158M (+123.8%). Operating margin was 22.9%. Free cash flow, operating cash flow less capital expenditures, was $224M ($267M less $43M). Diluted earnings per share were $1.03.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $946MQ4'22, Net income: $57MQ4'22Q1'23, Revenue: $922MQ1'23, Net income: −$88MQ1'23Q2'23, Revenue: $901MQ2'23, Net income: $198MQ2'23Q3'23, Revenue: $888MQ3'23, Net income: $33MQ3'23Q4'23, Revenue: $812MQ4'23, Net income: $38MQ4'23Q1'24, Revenue: $771MQ1'24, Net income: $45MQ1'24Q2'24, Revenue: $813MQ2'24, Net income: $68MQ2'24Q3'24, Revenue: $808MQ3'24, Net income: $78MQ3'24Q4'24, Revenue: $850MQ4'24, Net income: $102MQ4'24Q1'25, Revenue: $773MQ1'25, Net income: $63MQ1'25Q2'25, Revenue: $792MQ2'25, Net income: $53MQ2'25Q3'25, Revenue: $807MQ3'25, Net income: $71MQ3'25Q4'25, Revenue: $824MQ4'25, Net income: $49MQ4'25Q1'26, Revenue: $812MQ1'26, Net income: $92MQ1'26Q2'26, Revenue: $883MQ2'26, Net income: $94MQ2'26Q3'26, Revenue: $1.0BQ3'26, Net income: $158MQ3'26−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $946MQ4'22, Net income: $57MQ1'23, Revenue: $922MQ1'23, Net income: −$88MQ1'23Q2'23, Revenue: $901MQ2'23, Net income: $198MQ3'23, Revenue: $888MQ3'23, Net income: $33MQ3'23Q4'23, Revenue: $812MQ4'23, Net income: $38MQ1'24, Revenue: $771MQ1'24, Net income: $45MQ1'24Q2'24, Revenue: $813MQ2'24, Net income: $68MQ3'24, Revenue: $808MQ3'24, Net income: $78MQ3'24Q4'24, Revenue: $850MQ4'24, Net income: $102MQ1'25, Revenue: $773MQ1'25, Net income: $63MQ1'25Q2'25, Revenue: $792MQ2'25, Net income: $53MQ3'25, Revenue: $807MQ3'25, Net income: $71MQ3'25Q4'25, Revenue: $824MQ4'25, Net income: $49MQ1'26, Revenue: $812MQ1'26, Net income: $92MQ1'26Q2'26, Revenue: $883MQ2'26, Net income: $94MQ3'26, Revenue: $1.0BQ3'26, Net income: $158MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M−$100M$0$100M$200M$300MQ4'22, Free cash flow: −$104MQ4'22Q1'23, Free cash flow: $18MQ1'23Q2'23, Free cash flow: $11MQ2'23Q3'23, Free cash flow: $129MQ3'23Q4'23, Free cash flow: $30MQ4'23Q1'24, Free cash flow: $81MQ1'24Q2'24, Free cash flow: $52MQ2'24Q3'24, Free cash flow: $115MQ3'24Q4'24, Free cash flow: $69MQ4'24Q1'25, Free cash flow: $32MQ1'25Q2'25, Free cash flow: $47MQ2'25Q3'25, Free cash flow: $183MQ3'25Q4'25, Free cash flow: $134MQ4'25Q1'26, Free cash flow: $142MQ1'26Q2'26, Free cash flow: $117MQ2'26Q3'26, Free cash flow: $224MQ3'26−$200M−$100M$0$100M$200M$300MQ4'22, Free cash flow: −$104MQ1'23, Free cash flow: $18MQ1'23Q2'23, Free cash flow: $11MQ3'23, Free cash flow: $129MQ3'23Q4'23, Free cash flow: $30MQ1'24, Free cash flow: $81MQ1'24Q2'24, Free cash flow: $52MQ3'24, Free cash flow: $115MQ3'24Q4'24, Free cash flow: $69MQ1'25, Free cash flow: $32MQ1'25Q2'25, Free cash flow: $47MQ3'25, Free cash flow: $183MQ3'25Q4'25, Free cash flow: $134MQ1'26, Free cash flow: $142MQ1'26Q2'26, Free cash flow: $117MQ3'26, Free cash flow: $224MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $563MQ4'22, Long-term debt: $5.6BQ4'22Q1'23, Cash and equivalents: $708MQ1'23, Long-term debt: $5.6BQ1'23Q2'23, Cash and equivalents: $566MQ2'23, Long-term debt: $5.5BQ2'23Q3'23, Cash and equivalents: $594MQ3'23, Long-term debt: $5.4BQ3'23Q4'23, Cash and equivalents: $457MQ4'23, Long-term debt: $4.6BQ4'23Q1'24, Cash and equivalents: $341MQ1'24, Long-term debt: $4.2BQ1'24Q2'24, Cash and equivalents: $320MQ2'24, Long-term debt: $4.1BQ2'24Q3'24, Cash and equivalents: $432MQ3'24, Long-term debt: $4.1BQ3'24Q4'24, Cash and equivalents: $329MQ4'24, Long-term debt: $4.0BQ4'24Q1'25, Cash and equivalents: $341MQ1'25, Long-term debt: $4.0BQ1'25Q2'25, Cash and equivalents: $377MQ2'25, Long-term debt: $3.9BQ2'25Q3'25, Cash and equivalents: $400MQ3'25, Long-term debt: $3.8BQ3'25Q4'25, Cash and equivalents: $360MQ4'25, Long-term debt: $3.7BQ4'25Q1'26, Cash and equivalents: $443MQ1'26, Long-term debt: $3.7BQ1'26Q2'26, Cash and equivalents: $354MQ2'26, Long-term debt: $3.5BQ2'26Q3'26, Cash and equivalents: $357MQ3'26, Long-term debt: $3.3BQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $563MQ4'22, Long-term debt: $5.6BQ1'23, Cash and equivalents: $708MQ1'23, Long-term debt: $5.6BQ1'23Q2'23, Cash and equivalents: $566MQ2'23, Long-term debt: $5.5BQ3'23, Cash and equivalents: $594MQ3'23, Long-term debt: $5.4BQ3'23Q4'23, Cash and equivalents: $457MQ4'23, Long-term debt: $4.6BQ1'24, Cash and equivalents: $341MQ1'24, Long-term debt: $4.2BQ1'24Q2'24, Cash and equivalents: $320MQ2'24, Long-term debt: $4.1BQ3'24, Cash and equivalents: $432MQ3'24, Long-term debt: $4.1BQ3'24Q4'24, Cash and equivalents: $329MQ4'24, Long-term debt: $4.0BQ1'25, Cash and equivalents: $341MQ1'25, Long-term debt: $4.0BQ1'25Q2'25, Cash and equivalents: $377MQ2'25, Long-term debt: $3.9BQ3'25, Cash and equivalents: $400MQ3'25, Long-term debt: $3.8BQ3'25Q4'25, Cash and equivalents: $360MQ4'25, Long-term debt: $3.7BQ1'26, Cash and equivalents: $443MQ1'26, Long-term debt: $3.7BQ1'26Q2'26, Cash and equivalents: $354MQ2'26, Long-term debt: $3.5BQ3'26, Cash and equivalents: $357MQ3'26, Long-term debt: $3.3BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Entegris Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Oct 29, 2026Q2 FY2026ended Jun 27, 2026filed Aug 4, 2026Q1 FY2026ended Mar 28, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 27, 2025filed Oct 30, 2025Q2 FY2025ended Jun 28, 2025filed Jul 30, 2025Q1 FY2025ended Mar 29, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,006883812824807792773850+24.6%
Cost of revenue506463431463456441417463+10.9%
Gross profit500420381361351352357387+42.4%
Research and development8883757981848582+8.2%
Selling, general and administrative137127118130102115103110+34.1%
Operating income231165142105123106122150+88.1%
Other income (expense)0(8)(1)(4)(4)0(1)13+95.2%
Pretax income1871109355725671113+158.0%
Income tax29171623810+1813.3%
Net income158949249715363102+123.8%
Diluted EPS ($)1.030.610.60—0.460.350.41—+123.9%
Diluted shares (millions)154154153—152152152——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Entegris Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Oct 29, 2026Q2 FY2026ended Jun 27, 2026filed Aug 4, 2026Q1 FY2026ended Mar 28, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 27, 2025filed Oct 30, 2025Q2 FY2025ended Jun 28, 2025filed Jul 30, 2025Q1 FY2025ended Mar 29, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents357354443360400377341329−10.8%
Short-term investments—————————
Total current assets1,9211,7851,7861,6381,6971,7061,6701,616+13.2%
Total assets8,5418,4198,4758,3518,4028,4508,4318,395+1.7%
Total current liabilities722585556489493517513525+46.6%
Long-term debt3,2613,4563,6513,6983,8433,9383,9853,981−15.2%
Total liabilities—————————
Stockholders’ equity—————————
Shares outstanding (millions)153153153152152152151151—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Entegris Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Oct 29, 2026Q2 FY2026ended Jun 27, 2026filed Aug 4, 2026Q1 FY2026ended Mar 28, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 27, 2025filed Oct 30, 2025Q2 FY2025ended Jun 28, 2025filed Jul 30, 2025Q1 FY2025ended Mar 29, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow267156183192250114140176+6.9%
Capital expenditures433942586767108108−35.2%
Free cash flow (CFO − capex)224117142134183473269+22.3%
Depreciation and amortization3434345450515048−32.7%
Share repurchases—————————
Dividends paid1515151515151515+2.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

Entegris Inc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 11, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Jul 29, 2011FY2009ended Dec 31, 2009filed Jul 29, 2011
Revenue3,1973,2413,5243,2822,2991,8591,5911,5501,3431,1751,081962693716749688399
Cost of revenue1,7771,7552,0261,8861,2391,010879831734667611585399409423378261
Gross profit1,4201,4871,4981,3961,060850712720609509470377294307326311138
Research and development329316277229168136121118107107106885551484435
Selling, general and administrative451447576543292265285247216202199232137147141147117
Operating income456534499480552395239293242156118219499127106(49)
Other income (expense)(9)(4)(25)(24)(32)7121(8)(25)112(3)201(1)(2)
Pretax income25532217324747935431825418512092(13)96100128101(60)
Income tax1828(8)38705963141002310(22)2231415(3)
Net income2362931812094092952552418597808756912484(58)
Diluted EPS ($)1.551.931.201.463.002.161.871.690.590.680.570.060.530.500.910.63(0.49)
Diluted shares (millions)152152151143137136137143144142141140140138136133117

Balance sheet

Entegris Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 11, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Jul 29, 2011FY2009ended Dec 31, 2009filed Jul 29, 2011
Cash and equivalents36032945756340358135248262540635039038433027413469
Short-term investments—————————025020———
Total current assets1,6381,6161,9772,3351,3131,2349321,0291,058800709766612579503387—
Total assets8,3518,3958,81310,1393,1922,9182,5162,3181,9761,7001,6471,748875812725601505
Total current liabilities489525514762379303264270291262176263989393108—
Long-term debt3,6983,9814,5775,6339371,0869329355744856066670————
Total liabilities—————————————————
Stockholders’ equity———————1,012993899803748757695608460—
Shares outstanding (millions)152151150149136135135135141141141140139139136——

Cash flow statement

Entegris Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 11, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Jul 29, 2011FY2009ended Dec 31, 2009filed Jul 29, 2011
Operating cash flow6956326453634004473823132932081211261091151571414
Capital expenditures299316457466211132112110946572586050301713
Free cash flow (CFO − capex)396316188(103)19031527020220014249694965127124(9)
Depreciation and amortization205188173135138137141127102100102843938374150
Share repurchases——00674580174288001500——
Dividends paid61616057444341401000——————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1M
3 sales by 3 insiders; officers and directors $1M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$51M
44 sales by 8 insiders; officers and directors $51M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 18, 2026Reeder DavidPresident & CEO, Directortax withholding5,386$150.27$809K91,821Aug 19, 2026
Aug 14, 2026Blachier OlivierPresident, Materials Solutionsoption exercise2,000$80.71$161K36,997Aug 17, 2026
Aug 14, 2026Blachier OlivierPresident, Materials Solutionsopen-market sale10b5-12,000$160.66$321K34,997Aug 17, 2026
Aug 13, 2026Colella JosephSVP and General Counseloption exercise3,916$98.11$384K54,213Aug 14, 2026
Aug 13, 2026Colella JosephSVP and General Counselopen-market sale3,916$164.48$644K50,297Aug 14, 2026
Aug 11, 2026Rice Susan G.SVP, Global Human Resourcesopen-market sale2,062$149.52$308K66,976Aug 12, 2026
Aug 3, 2026Bruggeworth Robert ADirectoraward1,329$0.00—1,329Aug 4, 2026
Jun 3, 2026Lederer James PDirectoropen-market sale3,569$143.59$512K18,277Jun 4, 2026
May 27, 2026Haris Clinton M.SVP & President, APS Divisionoption exercise6,848$98.11$672K61,809May 28, 2026
May 27, 2026Haris Clinton M.SVP & President, APS Divisionopen-market sale10b5-16,848$149.23$1M54,961May 28, 2026
May 18, 2026Nagesh SukhiSVP & Chief Financial Officeraward8,254$0.00—8,254May 19, 2026
May 15, 2026Rice Susan G.SVP, Global Human Resourcesopen-market sale6,933$133.01$922K69,038May 18, 2026
May 15, 2026Rice Susan G.SVP, Global Human Resourcesoption exercise12,960$55.72$722K81,998May 18, 2026
May 15, 2026Rice Susan G.SVP, Global Human Resourcesopen-market sale12,960$132.75$2M69,038May 18, 2026
May 14, 2026Blachier OlivierSVP, Chief Strategy Officeroption exercise2,000$80.71$161K36,897May 18, 2026
May 14, 2026Blachier OlivierSVP, Chief Strategy Officeropen-market sale2,000$140.04$280K34,897May 18, 2026
May 14, 2026Colella JosephSVP and General Counseloption exercise3,916$98.11$384K54,037May 18, 2026
May 14, 2026Colella JosephSVP and General Counselopen-market sale3,916$140.25$549K50,121May 18, 2026
May 14, 2026Colella JosephSVP and General Counseloption exercise2,410$80.71$195K52,531May 18, 2026
May 14, 2026Colella JosephSVP and General Counselopen-market sale2,410$140.04$337K50,121May 18, 2026
May 14, 2026Haris Clinton M.SVP & President, APS Divisionoption exercise5,830$55.72$325K60,791May 18, 2026
May 14, 2026Haris Clinton M.SVP & President, APS Divisionopen-market sale10b5-15,830$144.57$843K54,961May 18, 2026
May 6, 2026Saleki-Gerhardt AzitaDirectoraward1,412$0.00—26,383May 8, 2026
May 6, 2026Lederer James PDirectoraward1,412$0.00—21,846May 8, 2026
May 6, 2026Gentilcore JamesDirectoraward1,412$0.00—19,919May 8, 2026

Full insider history for Entegris Inc, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held ENTG in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded ENTG by quarter.

FundManagerQuarterValueSharesWeightMove
Duquesne Family OfficeStanley DruckenmillerQ2 2026$21M118,3000.41%new

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Entegris, Inc., CIK 1101302 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2011, other income FY2016, income tax FY2018
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/ENTG.json