Entegris, Inc.

ENTG · NASDAQ
Analyze with AI
9/27/2025
6/28/2025
3/29/2025
12/31/2024
Market Cap$14,131,062$12,480,570$13,435,236$14,981,438
- Cash$399,800$376,800$340,900$329,213
+ Debt$65,300$4,056,200$4,055,200$4,053,264
Enterprise Value$13,796,562$16,159,970$17,149,536$18,705,489
Revenue$807,100$792,400$773,200$849,837
% Growth1.9%2.5%-9%
Gross Profit$351,300$351,500$356,500$387,255
% Margin43.5%44.4%46.1%45.6%
EBITDA$214,400$205,500$218,400$259,472
% Margin26.6%25.9%28.2%30.5%
Net Income$70,500$52,800$62,900$102,243
% Margin8.7%6.7%8.1%12%
EPS Diluted0.460.350.410.67
% Growth31.4%-14.6%-38.8%
Operating Cash Flow$249,500$113,500$140,400$176,096
Capital Expenditures-$66,700$108,000-$108,000-$107,524
Free Cash Flow$182,800$221,500$32,400$68,572