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ENTG Entegris

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  • 76.360
  • -0.720-0.93%
Close May 9 16:00 ET
  • 76.360
  • 0.0000.00%
Post 20:01 ET
11.56BMarket Cap37.43P/E (TTM)

Entegris Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.62%140.4M
-1.98%631.72M
11.38%176.1M
-4.94%197.23M
-12.45%111.2M
-3.08%147.2M
77.48%644.48M
268.55%158.11M
42.57%207.48M
127.02M
Net income from continuing operations
38.85%62.9M
62.06%292.79M
169.22%102.24M
133.60%77.58M
-65.77%67.66M
151.38%45.3M
-13.52%180.67M
-33.87%37.98M
145.06%33.21M
--197.65M
Operating gains losses
----
-82.45%9.08M
-83.68%2M
--0
-93.44%1.27M
-64.70%5.8M
1,472.98%51.7M
1,065.68%12.26M
--3.6M
--19.42M
Depreciation and amortization
0.52%96M
-2.30%378.24M
1.02%94.49M
2.70%93.32M
-3.53%94.92M
-8.48%95.5M
38.61%387.16M
-1.89%93.54M
-17.80%90.87M
--98.4M
Deferred tax
-43.36%-16.2M
45.81%-78.9M
36.63%-31.84M
19.52%-22.98M
60.02%-12.79M
67.55%-11.3M
-41.72%-145.61M
-9.74%-50.24M
14.75%-28.55M
---31.99M
Other non cash items
-10.28%19.2M
159.50%60.68M
198.59%14.85M
-42.48%10.53M
110.45%13.9M
-22.82%21.4M
-175.39%-101.99M
-188.09%-15.07M
-78.72%18.31M
---132.95M
Change In working capital
-14.80%-34.9M
-266.43%-108.98M
-171.09%-21.17M
-63.64%23.22M
-130.64%-80.63M
-546.47%-30.4M
128.78%65.48M
132.62%29.78M
303.11%63.86M
---34.96M
-Change in receivables
-106.47%-1.5M
-8,164.31%-49.03M
237.10%3.04M
-120.26%-40.17M
-467.16%-35.11M
176.88%23.2M
101.02%608K
103.57%903K
-179.53%-18.24M
--9.56M
-Change in inventory
-29.51%-45.2M
-174.65%-76.71M
-119.88%-7.84M
-126.65%-18.21M
-152.81%-15.76M
-0.14%-34.9M
150.53%102.75M
271.35%39.41M
223.39%68.35M
--29.84M
-Change in payables and accrued expense
207.87%9.6M
160.62%8.87M
-293.33%-19.99M
5,299.20%71.49M
22.70%-33.73M
-144.40%-8.9M
-195.24%-14.63M
119.76%10.34M
-103.12%-1.38M
---43.64M
-Change in other current assets
62.89%-3.6M
54.33%-5.44M
56.55%-5.89M
-183.76%-2.66M
414.64%12.81M
-482.19%-9.7M
12.68%-11.91M
-44.32%-13.56M
291.91%3.18M
---4.07M
-Change in other working capital
5,900.00%5.8M
217.60%13.33M
229.80%9.5M
6.94%12.77M
66.82%-8.84M
-100.93%-100K
-133.59%-11.33M
-139.17%-7.32M
102.84%11.94M
---26.66M
Cash from discontinued investing activities
Operating cash flow
-4.62%140.4M
-1.98%631.72M
11.38%176.1M
-4.94%197.23M
-12.45%111.2M
-3.08%147.2M
77.48%644.48M
268.55%158.11M
42.57%207.48M
--127.02M
Investing cash flow
Cash flow from continuing investing activities
-159.83%-108.3M
-112.13%-67.08M
-118.74%-107.91M
-5.71%-80.96M
-209.20%-59.21M
50,800.28%181M
111.18%553.07M
476.16%575.8M
98.34%-76.59M
54.22M
Net PPE purchase and sale
-62.16%-108M
30.92%-315.61M
16.43%-107.52M
-5.19%-82.19M
48.91%-59.29M
50.30%-66.6M
2.00%-456.85M
12.68%-128.67M
38.35%-78.14M
---116.05M
Net business purchase and sale
--0
-69.23%250.79M
--0
--1.19M
--0
86.93%249.6M
118.21%814.96M
--680.67M
--0
--759K
Net other investing changes
85.00%-300K
-101.16%-2.26M
-101.63%-387K
-97.30%42K
-99.95%83K
-1,951.85%-2M
4,345.60%194.96M
516.17%23.79M
155,200.00%1.55M
--169.51M
Cash from discontinued investing activities
Investing cash flow
-159.83%-108.3M
-112.13%-67.08M
-118.74%-107.91M
-5.71%-80.96M
-209.20%-59.21M
50,800.28%181M
111.18%553.07M
476.16%575.8M
98.34%-76.59M
--54.22M
Financing cash flow
Cash flow from continuing financing activities
94.91%-22.4M
46.90%-688.99M
81.21%-165.39M
86.12%-13.73M
77.58%-69.97M
-6,686.49%-439.9M
-127.29%-1.3B
-870.83%-880.08M
-103.99%-98.88M
-312.1M
Net issuance payments of debt
--0
50.35%-623.77M
82.75%-150M
--0
82.35%-54.97M
---418.8M
-125.48%-1.26B
-1,142.46%-869.73M
-102.90%-75M
---311.5M
Net common stock issuance
-84.44%1.4M
----
----
147.78%3.15M
-92.02%1.47M
-51.07%9M
----
----
-468.94%-6.59M
--18.37M
Cash dividends paid
-0.65%-15.4M
-0.60%-60.58M
-0.57%-15.11M
-0.47%-15.12M
-0.50%-15.06M
-0.86%-15.3M
-5.08%-60.22M
-0.83%-15.02M
-0.82%-15.05M
---14.98M
Proceeds from stock option exercised by employees
----
-60.85%14.05M
----
----
----
----
574.15%35.88M
----
----
----
Net other financing activities
43.24%-8.4M
-10.03%-18.68M
30.98%-715K
21.71%-1.75M
64.75%-1.41M
-52.50%-14.8M
86.25%-16.97M
-229.94%-1.04M
97.66%-2.24M
---3.99M
Cash from discontinued financing activities
Financing cash flow
94.91%-22.4M
46.90%-688.99M
81.21%-165.39M
86.12%-13.73M
77.58%-69.97M
-6,686.49%-439.9M
-127.29%-1.3B
-870.83%-880.08M
-103.99%-98.88M
---312.1M
Net cash flow
Beginning cash position
-27.95%329.2M
-18.90%456.93M
-27.26%432.07M
-43.56%320.01M
-51.95%340.7M
-18.91%456.9M
39.96%563.44M
-21.29%594.02M
-79.33%567.02M
--709.03M
Current changes in cash
108.68%9.7M
-24.35%-124.35M
33.50%-97.21M
220.31%102.54M
86.26%-17.98M
-177.02%-111.7M
-157.88%-100M
27.21%-146.17M
101.62%32.01M
---130.87M
Effect of exchange rate changes
144.44%2M
48.25%-3.37M
-162.24%-5.65M
290.16%9.53M
75.40%-2.74M
-902.14%-4.5M
45.27%-6.51M
-5.36%9.08M
54.95%-5.01M
---11.15M
End cash Position
0.06%340.9M
-27.95%329.21M
-27.95%329.21M
-27.26%432.07M
-43.56%320.01M
-51.95%340.7M
-18.90%456.93M
-18.90%456.93M
-21.29%594.02M
--567.02M
Free cash flow
-59.80%32.4M
68.48%316.12M
132.92%68.57M
-11.06%115.03M
373.32%51.91M
350.81%80.6M
282.05%187.63M
128.18%29.44M
588.25%129.34M
--10.97M
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
--
--
--
(Q1)Mar 29, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.62%140.4M-1.98%631.72M11.38%176.1M-4.94%197.23M-12.45%111.2M-3.08%147.2M77.48%644.48M268.55%158.11M42.57%207.48M127.02M
Net income from continuing operations 38.85%62.9M62.06%292.79M169.22%102.24M133.60%77.58M-65.77%67.66M151.38%45.3M-13.52%180.67M-33.87%37.98M145.06%33.21M--197.65M
Operating gains losses -----82.45%9.08M-83.68%2M--0-93.44%1.27M-64.70%5.8M1,472.98%51.7M1,065.68%12.26M--3.6M--19.42M
Depreciation and amortization 0.52%96M-2.30%378.24M1.02%94.49M2.70%93.32M-3.53%94.92M-8.48%95.5M38.61%387.16M-1.89%93.54M-17.80%90.87M--98.4M
Deferred tax -43.36%-16.2M45.81%-78.9M36.63%-31.84M19.52%-22.98M60.02%-12.79M67.55%-11.3M-41.72%-145.61M-9.74%-50.24M14.75%-28.55M---31.99M
Other non cash items -10.28%19.2M159.50%60.68M198.59%14.85M-42.48%10.53M110.45%13.9M-22.82%21.4M-175.39%-101.99M-188.09%-15.07M-78.72%18.31M---132.95M
Change In working capital -14.80%-34.9M-266.43%-108.98M-171.09%-21.17M-63.64%23.22M-130.64%-80.63M-546.47%-30.4M128.78%65.48M132.62%29.78M303.11%63.86M---34.96M
-Change in receivables -106.47%-1.5M-8,164.31%-49.03M237.10%3.04M-120.26%-40.17M-467.16%-35.11M176.88%23.2M101.02%608K103.57%903K-179.53%-18.24M--9.56M
-Change in inventory -29.51%-45.2M-174.65%-76.71M-119.88%-7.84M-126.65%-18.21M-152.81%-15.76M-0.14%-34.9M150.53%102.75M271.35%39.41M223.39%68.35M--29.84M
-Change in payables and accrued expense 207.87%9.6M160.62%8.87M-293.33%-19.99M5,299.20%71.49M22.70%-33.73M-144.40%-8.9M-195.24%-14.63M119.76%10.34M-103.12%-1.38M---43.64M
-Change in other current assets 62.89%-3.6M54.33%-5.44M56.55%-5.89M-183.76%-2.66M414.64%12.81M-482.19%-9.7M12.68%-11.91M-44.32%-13.56M291.91%3.18M---4.07M
-Change in other working capital 5,900.00%5.8M217.60%13.33M229.80%9.5M6.94%12.77M66.82%-8.84M-100.93%-100K-133.59%-11.33M-139.17%-7.32M102.84%11.94M---26.66M
Cash from discontinued investing activities
Operating cash flow -4.62%140.4M-1.98%631.72M11.38%176.1M-4.94%197.23M-12.45%111.2M-3.08%147.2M77.48%644.48M268.55%158.11M42.57%207.48M--127.02M
Investing cash flow
Cash flow from continuing investing activities -159.83%-108.3M-112.13%-67.08M-118.74%-107.91M-5.71%-80.96M-209.20%-59.21M50,800.28%181M111.18%553.07M476.16%575.8M98.34%-76.59M54.22M
Net PPE purchase and sale -62.16%-108M30.92%-315.61M16.43%-107.52M-5.19%-82.19M48.91%-59.29M50.30%-66.6M2.00%-456.85M12.68%-128.67M38.35%-78.14M---116.05M
Net business purchase and sale --0-69.23%250.79M--0--1.19M--086.93%249.6M118.21%814.96M--680.67M--0--759K
Net other investing changes 85.00%-300K-101.16%-2.26M-101.63%-387K-97.30%42K-99.95%83K-1,951.85%-2M4,345.60%194.96M516.17%23.79M155,200.00%1.55M--169.51M
Cash from discontinued investing activities
Investing cash flow -159.83%-108.3M-112.13%-67.08M-118.74%-107.91M-5.71%-80.96M-209.20%-59.21M50,800.28%181M111.18%553.07M476.16%575.8M98.34%-76.59M--54.22M
Financing cash flow
Cash flow from continuing financing activities 94.91%-22.4M46.90%-688.99M81.21%-165.39M86.12%-13.73M77.58%-69.97M-6,686.49%-439.9M-127.29%-1.3B-870.83%-880.08M-103.99%-98.88M-312.1M
Net issuance payments of debt --050.35%-623.77M82.75%-150M--082.35%-54.97M---418.8M-125.48%-1.26B-1,142.46%-869.73M-102.90%-75M---311.5M
Net common stock issuance -84.44%1.4M--------147.78%3.15M-92.02%1.47M-51.07%9M---------468.94%-6.59M--18.37M
Cash dividends paid -0.65%-15.4M-0.60%-60.58M-0.57%-15.11M-0.47%-15.12M-0.50%-15.06M-0.86%-15.3M-5.08%-60.22M-0.83%-15.02M-0.82%-15.05M---14.98M
Proceeds from stock option exercised by employees -----60.85%14.05M----------------574.15%35.88M------------
Net other financing activities 43.24%-8.4M-10.03%-18.68M30.98%-715K21.71%-1.75M64.75%-1.41M-52.50%-14.8M86.25%-16.97M-229.94%-1.04M97.66%-2.24M---3.99M
Cash from discontinued financing activities
Financing cash flow 94.91%-22.4M46.90%-688.99M81.21%-165.39M86.12%-13.73M77.58%-69.97M-6,686.49%-439.9M-127.29%-1.3B-870.83%-880.08M-103.99%-98.88M---312.1M
Net cash flow
Beginning cash position -27.95%329.2M-18.90%456.93M-27.26%432.07M-43.56%320.01M-51.95%340.7M-18.91%456.9M39.96%563.44M-21.29%594.02M-79.33%567.02M--709.03M
Current changes in cash 108.68%9.7M-24.35%-124.35M33.50%-97.21M220.31%102.54M86.26%-17.98M-177.02%-111.7M-157.88%-100M27.21%-146.17M101.62%32.01M---130.87M
Effect of exchange rate changes 144.44%2M48.25%-3.37M-162.24%-5.65M290.16%9.53M75.40%-2.74M-902.14%-4.5M45.27%-6.51M-5.36%9.08M54.95%-5.01M---11.15M
End cash Position 0.06%340.9M-27.95%329.21M-27.95%329.21M-27.26%432.07M-43.56%320.01M-51.95%340.7M-18.90%456.93M-18.90%456.93M-21.29%594.02M--567.02M
Free cash flow -59.80%32.4M68.48%316.12M132.92%68.57M-11.06%115.03M373.32%51.91M350.81%80.6M282.05%187.63M128.18%29.44M588.25%129.34M--10.97M
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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