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US equity markets/AI Value chain/ENTG

Entegris

ENTG·NASDAQ·USD

150.10+9.88 (+7.05%)
Regular-session close·Definitions
Price history2000-07-11 — 2026-10-23Valid trading days: 6,612 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2017-04-01 — 2026-06-2713 historical metrics · 38 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2000-07-11 — 2026-10-23: all 6,612 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-04-01 — 2026-06-27 · Valid observations: 415. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
ENTG Share priceTrading day
USD50100150200134.52
Gross marginQuarterly observations
%4244464847.6
Operating marginQuarterly observations
%121416182018.6
Net marginQuarterly observations
%468101210.6
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%1214161825.10.2326.01.0126.04.0126.07.0126.10.2313.2

Time rangeENTG Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

6612 valid price observations · 4 operating metricsFull analysis workspace
Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-272026-06-2747.55%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
grossProfit
420,000,000
Revenue
883,200,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
420,000,000
Filing date
2026-08-04
form
10-Q
accn
0001101302-26-000150
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000150
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
883,200,000
Filing date
2026-08-04
form
10-Q
accn
0001101302-26-000150
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000150
ENTG · 10-Q · Filing version 2026-08-04
18.64%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
operatingIncome
164,600,000
Revenue
883,200,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
164,600,000
Filing date
2026-08-04
form
10-Q
accn
0001101302-26-000150
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000150
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
883,200,000
Filing date
2026-08-04
form
10-Q
accn
0001101302-26-000150
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000150
ENTG · 10-Q · Filing version 2026-08-04
10.60%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
Net income
93,600,000
Revenue
883,200,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
93,600,000
Filing date
2026-08-04
form
10-Q
accn
0001101302-26-000150
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000150
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
883,200,000
Filing date
2026-08-04
form
10-Q
accn
0001101302-26-000150
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000150
ENTG · 10-Q · Filing version 2026-08-04
13.24%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 5 items
Currency
USD
Operating cash flow
156,200,000
Cash capital expenditure
39,300,000
Revenue
883,200,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-27
value
339,200,000
Filing date
2026-08-04
form
10-Q
accn
0001101302-26-000150
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000150
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-28
value
183,000,000
Filing date
2026-04-30
form
10-Q
accn
0001101302-26-000102
Input sign
-1
sourceIds
0
entg-sec-0001101302-26-000102
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-27
value
80,800,000
Filing date
2026-08-04
form
10-Q
accn
0001101302-26-000150
Input sign
-1
sourceIds
0
entg-sec-0001101302-26-000150
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-28
value
41,500,000
Filing date
2026-04-30
form
10-Q
accn
0001101302-26-000102
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000102
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-03-29
Period end
2026-06-27
value
883,200,000
Filing date
2026-08-04
form
10-Q
accn
0001101302-26-000150
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000150
ENTG · 10-Q · Filing version 2026-08-04ENTG · 10-Q · Filing version 2026-04-30
2026-03-282026-03-2846.90%
Basis · Calculated from disclosures

Source version date: 2026-04-30

View calculation inputs · 4 items
Currency
USD
grossProfit
380,800,000
Revenue
811,900,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-01-01
Period end
2026-03-28
value
380,800,000
Filing date
2026-04-30
form
10-Q
accn
0001101302-26-000102
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000102
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-28
value
811,900,000
Filing date
2026-04-30
form
10-Q
accn
0001101302-26-000102
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000102
ENTG · 10-Q · Filing version 2026-04-30
17.44%
Basis · Calculated from disclosures

Source version date: 2026-04-30

View calculation inputs · 4 items
Currency
USD
operatingIncome
141,600,000
Revenue
811,900,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-28
value
141,600,000
Filing date
2026-04-30
form
10-Q
accn
0001101302-26-000102
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000102
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-28
value
811,900,000
Filing date
2026-04-30
form
10-Q
accn
0001101302-26-000102
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000102
ENTG · 10-Q · Filing version 2026-04-30
11.33%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
Net income
92,000,000
Revenue
811,900,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-28
value
92,000,000
Filing date
2026-08-04
form
10-Q
accn
0001101302-26-000150
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000150
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-28
value
811,900,000
Filing date
2026-04-30
form
10-Q
accn
0001101302-26-000102
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000102
ENTG · 10-Q · Filing version 2026-08-04ENTG · 10-Q · Filing version 2026-04-30
17.43%
Basis · Calculated from disclosures

Source version date: 2026-04-30

View calculation inputs · 5 items
Currency
USD
Operating cash flow
183,000,000
Cash capital expenditure
41,500,000
Revenue
811,900,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-28
value
183,000,000
Filing date
2026-04-30
form
10-Q
accn
0001101302-26-000102
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000102
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-28
value
41,500,000
Filing date
2026-04-30
form
10-Q
accn
0001101302-26-000102
Input sign
-1
sourceIds
0
entg-sec-0001101302-26-000102
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-28
value
811,900,000
Filing date
2026-04-30
form
10-Q
accn
0001101302-26-000102
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000102
ENTG · 10-Q · Filing version 2026-04-30
2025-12-312025-12-3143.77%
Basis · Calculated from disclosures

Source version date: 2026-02-11

View calculation inputs · 4 items
Currency
USD
grossProfit
360,600,000
Revenue
823,900,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,419,900,000
Filing date
2026-02-11
form
10-K
accn
0001101302-26-000012
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000012
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-09-27
value
1,059,300,000
Filing date
2025-10-30
form
10-Q
accn
0001101302-25-000103
Input sign
-1
sourceIds
0
entg-sec-0001101302-25-000103
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,196,600,000
Filing date
2026-02-11
form
10-K
accn
0001101302-26-000012
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000012
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-27
value
2,372,700,000
Filing date
2025-10-30
form
10-Q
accn
0001101302-25-000103
Input sign
-1
sourceIds
0
entg-sec-0001101302-25-000103
ENTG · 10-K · Filing version 2026-02-11ENTG · 10-Q · Filing version 2025-10-30
12.73%
Basis · Calculated from disclosures

Source version date: 2026-02-11

View calculation inputs · 4 items
Currency
USD
operatingIncome
104,900,000
Revenue
823,900,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
455,900,000
Filing date
2026-02-11
form
10-K
accn
0001101302-26-000012
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000012
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-27
value
351,000,000
Filing date
2025-10-30
form
10-Q
accn
0001101302-25-000103
Input sign
-1
sourceIds
0
entg-sec-0001101302-25-000103
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,196,600,000
Filing date
2026-02-11
form
10-K
accn
0001101302-26-000012
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000012
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-27
value
2,372,700,000
Filing date
2025-10-30
form
10-Q
accn
0001101302-25-000103
Input sign
-1
sourceIds
0
entg-sec-0001101302-25-000103
ENTG · 10-K · Filing version 2026-02-11ENTG · 10-Q · Filing version 2025-10-30
6.00%
Basis · Calculated from disclosures

Source version date: 2026-02-11

View calculation inputs · 4 items
Currency
USD
Net income
49,400,000
Revenue
823,900,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
235,600,000
Filing date
2026-02-11
form
10-K
accn
0001101302-26-000012
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000012
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-27
value
186,200,000
Filing date
2025-10-30
form
10-Q
accn
0001101302-25-000103
Input sign
-1
sourceIds
0
entg-sec-0001101302-25-000103
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,196,600,000
Filing date
2026-02-11
form
10-K
accn
0001101302-26-000012
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000012
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-27
value
2,372,700,000
Filing date
2025-10-30
form
10-Q
accn
0001101302-25-000103
Input sign
-1
sourceIds
0
entg-sec-0001101302-25-000103
ENTG · 10-K · Filing version 2026-02-11ENTG · 10-Q · Filing version 2025-10-30
16.26%
Basis · Calculated from disclosures

Source version date: 2026-02-11

View calculation inputs · 5 items
Currency
USD
Operating cash flow
192,000,000
Cash capital expenditure
58,000,000
Revenue
823,900,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
695,400,000
Filing date
2026-02-11
form
10-K
accn
0001101302-26-000012
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000012
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-27
value
503,400,000
Filing date
2025-10-30
form
10-Q
accn
0001101302-25-000103
Input sign
-1
sourceIds
0
entg-sec-0001101302-25-000103
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
299,200,000
Filing date
2026-02-11
form
10-K
accn
0001101302-26-000012
Input sign
-1
sourceIds
0
entg-sec-0001101302-26-000012
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-27
value
241,200,000
Filing date
2025-10-30
form
10-Q
accn
0001101302-25-000103
Input sign
1
sourceIds
0
entg-sec-0001101302-25-000103
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,196,600,000
Filing date
2026-02-11
form
10-K
accn
0001101302-26-000012
Input sign
1
sourceIds
0
entg-sec-0001101302-26-000012
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-27
value
2,372,700,000
Filing date
2025-10-30
form
10-Q
accn
0001101302-25-000103
Input sign
-1
sourceIds
0
entg-sec-0001101302-25-000103
ENTG · 10-K · Filing version 2026-02-11ENTG · 10-Q · Filing version 2025-10-30
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
ENTG · 10-Q · Filing version 2018-04-26ENTG · 10-K · Filing version 2019-02-11ENTG · 10-Q · Filing version 2018-07-26ENTG · 10-Q · Filing version 2018-10-25ENTG · 10-K · Filing version 2020-02-07ENTG · 10-Q · Filing version 2019-04-25ENTG · 10-Q · Filing version 2019-07-25ENTG · 10-Q · Filing version 2019-10-24ENTG · 10-K · Filing version 2021-02-05ENTG · 10-Q · Filing version 2020-04-21ENTG · 10-Q · Filing version 2020-07-23ENTG · 10-Q · Filing version 2020-10-22ENTG · 10-K · Filing version 2022-02-04ENTG · 10-Q · Filing version 2021-04-27ENTG · 10-Q · Filing version 2021-07-27ENTG · 10-Q · Filing version 2021-10-26ENTG · 10-K · Filing version 2023-02-23ENTG · 10-Q · Filing version 2022-04-26ENTG · 10-Q · Filing version 2022-08-02ENTG · 10-Q · Filing version 2022-11-02ENTG · 10-K · Filing version 2024-02-15ENTG · 10-Q · Filing version 2023-05-11ENTG · 10-Q · Filing version 2023-08-03ENTG · 10-Q · Filing version 2023-11-02ENTG · 10-K · Filing version 2025-02-12ENTG · 10-Q · Filing version 2024-05-01ENTG · 10-Q · Filing version 2024-07-31ENTG · 10-Q · Filing version 2024-11-04ENTG · 10-K · Filing version 2026-02-11ENTG · 10-Q · Filing version 2025-05-07ENTG · 10-Q · Filing version 2025-07-30ENTG · 10-Q · Filing version 2025-10-30ENTG · 10-Q · Filing version 2026-04-30ENTG · 10-Q · Filing version 2026-08-04
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
ENTG · 10-Q · Filing version 2018-04-26ENTG · 10-K · Filing version 2019-02-11ENTG · 10-Q · Filing version 2018-07-26ENTG · 10-Q · Filing version 2018-10-25ENTG · 10-K · Filing version 2020-02-07ENTG · 10-Q · Filing version 2019-04-25ENTG · 10-Q · Filing version 2019-07-25ENTG · 10-Q · Filing version 2019-10-24ENTG · 10-K · Filing version 2021-02-05ENTG · 10-Q · Filing version 2020-04-21ENTG · 10-Q · Filing version 2020-07-23ENTG · 10-Q · Filing version 2020-10-22ENTG · 10-K · Filing version 2022-02-04ENTG · 10-Q · Filing version 2021-04-27ENTG · 10-Q · Filing version 2021-07-27ENTG · 10-Q · Filing version 2021-10-26ENTG · 10-K · Filing version 2023-02-23ENTG · 10-Q · Filing version 2022-04-26ENTG · 10-Q · Filing version 2022-08-02ENTG · 10-Q · Filing version 2022-11-02ENTG · 10-K · Filing version 2024-02-15ENTG · 10-Q · Filing version 2023-05-11ENTG · 10-Q · Filing version 2023-08-03ENTG · 10-Q · Filing version 2023-11-02ENTG · 10-K · Filing version 2025-02-12ENTG · 10-Q · Filing version 2024-05-01ENTG · 10-Q · Filing version 2024-07-31ENTG · 10-Q · Filing version 2024-11-04ENTG · 10-K · Filing version 2026-02-11ENTG · 10-Q · Filing version 2025-05-07ENTG · 10-Q · Filing version 2025-07-30ENTG · 10-Q · Filing version 2025-10-30ENTG · 10-Q · Filing version 2026-04-30ENTG · 10-Q · Filing version 2026-08-04

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

Entegris, Inc.. The quote provider classifies its industry as Plastic Products. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
Entegris, Inc.
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Plastic Products
Financial period end / Source version used
2026-06-27 / 2026-08-04
Value-chain roles (not revenue shares)
Semiconductor equipment and materials
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
ASMLASML1,590.90+1.22%AMATApplied Materials395.93+2.15%LRCXLam Research240.85+1.41%KLACKLA153.66+2.98%KEYSKeysight Technologies Inc.336.10+3.09%
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

150.10 +7.05%
2026-07-23 — 2026-10-23Price change over the selected period -0.58%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD100120140160180134.52Volume · shares2026-07-23 Volume 2,641,400 shares2026-07-24 Volume 2,689,600 shares2026-07-27 Volume 2,350,900 shares2026-07-28 Volume 5,022,000 shares2026-07-29 Volume 4,871,200 shares2026-07-30 Volume 4,346,700 shares2026-07-31 Volume 2,547,900 shares2026-08-03 Volume 3,023,700 shares2026-08-04 Volume 4,417,900 shares2026-08-05 Volume 2,827,000 shares2026-08-06 Volume 1,906,000 shares2026-08-07 Volume 2,012,000 shares2026-08-10 Volume 1,700,100 shares2026-08-11 Volume 1,737,800 shares2026-08-12 Volume 3,126,400 shares2026-08-13 Volume 1,782,600 shares2026-08-14 Volume 1,434,500 shares2026-08-17 Volume 1,594,800 shares2026-08-18 Volume 4,142,200 shares2026-08-19 Volume 2,539,200 shares2026-08-20 Volume 1,486,300 shares2026-08-21 Volume 1,106,300 shares2026-08-24 Volume 2,454,700 shares2026-08-25 Volume 1,487,700 shares2026-08-26 Volume 1,144,600 shares2026-08-27 Volume 1,651,100 shares2026-08-28 Volume 3,047,200 shares2026-08-31 Volume 2,618,800 shares2026-09-01 Volume 3,088,500 shares2026-09-02 Volume 1,777,800 shares2026-09-03 Volume 1,459,000 shares2026-09-04 Volume 1,885,000 shares2026-09-08 Volume 1,584,800 shares2026-09-09 Volume 1,643,300 shares2026-09-10 Volume 2,232,400 shares2026-09-11 Volume 1,296,900 shares2026-09-14 Volume 3,261,400 shares2026-09-15 Volume 1,873,400 shares2026-09-16 Volume 1,856,200 shares2026-09-17 Volume 1,912,300 shares2026-09-18 Volume 3,164,700 shares2026-09-21 Volume 3,467,900 shares2026-09-22 Volume 2,066,900 shares2026-09-23 Volume 1,897,700 shares2026-09-24 Volume 1,757,700 shares2026-09-25 Volume 1,251,400 shares2026-09-28 Volume 1,968,400 shares2026-09-29 Volume 2,451,000 shares2026-09-30 Volume 1,224,300 shares2026-10-01 Volume 1,646,700 shares2026-10-02 Volume 2,245,600 shares2026-10-05 Volume 2,273,800 shares2026-10-06 Volume 1,728,200 shares2026-10-07 Volume 2,160,600 shares2026-10-08 Volume 2,648,700 shares2026-10-09 Volume 1,480,000 shares2026-10-12 Volume 2,054,100 shares2026-10-13 Volume 2,062,500 shares2026-10-14 Volume 2,917,800 shares2026-10-15 Volume 3,876,200 shares2026-10-16 Volume 2,707,200 shares2026-10-19 Volume 2,333,800 shares2026-10-20 Volume 1,868,700 shares2026-10-21 Volume 1,690,300 shares2026-10-22 Volume 4,773,300 shares2026-10-23 Volume 3,304,300 shares5.0M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 6612 / trading dates: 6612Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
140.22
Session open
143.27
Session range
141.65 – 151.20
Session volume
3.19 M
20 Average daily volume
2.37 M
Historical range
0.50 – 186.94

Valuation and cash

Market cap · USD
23.65 B
Price / sales · TTM
7.11
Free cash flow yield
2.43%

Financial denominator

Revenue · TTM
3.33 B USD
Period end
2026-06-27
Source version
2026-08-04

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-27

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-27Source version used 2026-08-04 · Original currency USD
USD · Quarter
Current period 2026-03-29 — 2026-06-27Comparison period 2026-01-01 — 2026-03-28
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
883.20 M

Raw value 883,200,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

811.90 M

Raw value 811,900,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

+71.30 M+8.78%
Gross profitGross margin 47.55% · Change +0.65 percentage points
420.00 M

Raw value 420,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

380.80 M

Raw value 380,800,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

+39.20 M+10.29%
Operating incomeOperating margin 18.64% · Change +1.20 percentage points
164.60 M

Raw value 164,600,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

141.60 M

Raw value 141,600,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

+23.00 M+16.24%
Net incomeNet margin 10.60% · Change -0.73 percentage points
93.60 M

Raw value 93,600,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

92.00 M

Raw value 92,000,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

+1.60 M+1.74%
Operating cash flowOperating cash flow / revenue 17.69% · Change -4.85 percentage points
156.20 MDerived by subtraction

Raw value 156,200,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-27 · 339.20 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-28 · 183.00 M USD · Source version 2026-04-30
183.00 M

Raw value 183,000,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

-26.80 M-14.64%
Capital expenditureCapital expenditure / revenue 4.45% · Change -0.66 percentage points
39.30 MDerived by subtraction

Raw value 39,300,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-27 · 80.80 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-28 · 41.50 M USD · Source version 2026-04-30
41.50 M

Raw value 41,500,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

-2.20 M-5.30%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-50005001k2017.042020.012022.012024.012026.0688316594

Time rangeRevenue

2017-04-01 — 2026-06-27
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-04-012017-07-012017-09-302017-12-312018-03-312018-06-302018-09-292018-12-312019-03-302019-06-292019-09-282019-12-312020-03-282020-06-272020-09-262020-12-312021-04-032021-07-032021-10-022021-12-312022-04-022022-07-022022-10-012022-12-312023-04-012023-07-012023-09-302023-12-312024-03-302024-06-292024-09-282024-12-312025-03-292025-06-282025-09-272025-12-312026-03-282026-06-27
Revenue
317.38 M

Raw value 317,377,000.00 USD

2017-01-01 — 2017-04-01 · USD · Reported data

329.00 M

Raw value 329,002,000.00 USD

2017-04-02 — 2017-07-01 · USD · Reported data

345.59 M

Raw value 345,591,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reported data

350.56 M

Raw value 350,562,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

367.20 M

Raw value 367,199,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

383.06 M

Raw value 383,059,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

398.60 M

Raw value 398,597,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reported data

401.64 M

Raw value 401,642,000.00 USD

2018-09-30 — 2018-12-31 · USD · Reported data

391.05 M

Raw value 391,047,000.00 USD

2019-01-01 — 2019-03-30 · USD · Reported data

378.87 M

Raw value 378,874,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reported data

394.15 M

Raw value 394,147,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reported data

427.00 M

Raw value 426,998,000.00 USD

2019-09-29 — 2019-12-31 · USD · Reported data

412.33 M

Raw value 412,327,000.00 USD

2020-01-01 — 2020-03-28 · USD · Reported data

448.41 M

Raw value 448,405,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reported data

480.99 M

Raw value 480,987,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reported data

517.59 M

Raw value 517,594,000.00 USD

2020-09-27 — 2020-12-31 · USD · Reported data

512.84 M

Raw value 512,844,000.00 USD

2021-01-01 — 2021-04-03 · USD · Reported data

571.35 M

Raw value 571,352,000.00 USD

2021-04-04 — 2021-07-03 · USD · Reported data

579.49 M

Raw value 579,493,000.00 USD

2021-07-04 — 2021-10-02 · USD · Reported data

635.20 M

Raw value 635,204,000.00 USD

2021-10-03 — 2021-12-31 · USD · Reported data

649.65 M

Raw value 649,646,000.00 USD

2022-01-01 — 2022-04-02 · USD · Reported data

692.49 M

Raw value 692,489,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reported data

993.83 M

Raw value 993,828,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reported data

946.07 M

Raw value 946,070,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reported data

922.40 M

Raw value 922,396,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

901.00 M

Raw value 901,000,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reported data

888.24 M

Raw value 888,239,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reported data

812.29 M

Raw value 812,291,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

771.00 M

Raw value 771,000,000.00 USD

2024-01-01 — 2024-03-30 · USD · Reported data

812.70 M

Raw value 812,700,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reported data

807.70 M

Raw value 807,700,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reported data

849.80 MDerived by subtraction

Raw value 849,800,000.00 USD

2024-09-29 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 3.24 B USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-28 · 2.39 B USD · Source version 2025-10-30
773.20 M

Raw value 773,200,000.00 USD

2025-01-01 — 2025-03-29 · USD · Reported data

792.40 M

Raw value 792,400,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reported data

807.10 M

Raw value 807,100,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reported data

823.90 MDerived by subtraction

Raw value 823,900,000.00 USD

2025-09-28 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 3.20 B USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-27 · 2.37 B USD · Source version 2025-10-30
811.90 M

Raw value 811,900,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

883.20 M

Raw value 883,200,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

Gross profit
139.60 M

Raw value 139,596,000.00 USD

2017-01-01 — 2017-04-01 · USD · Reported data

150.30 M

Raw value 150,303,000.00 USD

2017-04-02 — 2017-07-01 · USD · Reported data

155.41 M

Raw value 155,407,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reported data

163.68 M

Raw value 163,679,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

176.00 M

Raw value 175,997,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

182.38 M

Raw value 182,378,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

181.72 M

Raw value 181,716,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reported data

179.74 M

Raw value 179,740,000.00 USD

2018-09-30 — 2018-12-31 · USD · Reported data

177.39 M

Raw value 177,393,000.00 USD

2019-01-01 — 2019-03-30 · USD · Reported data

166.27 M

Raw value 166,274,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reported data

170.35 M

Raw value 170,350,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reported data

197.64 M

Raw value 197,636,000.00 USD

2019-09-29 — 2019-12-31 · USD · Reported data

185.48 M

Raw value 185,478,000.00 USD

2020-01-01 — 2020-03-28 · USD · Reported data

207.37 M

Raw value 207,372,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reported data

226.00 M

Raw value 226,000,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reported data

230.87 M

Raw value 230,872,000.00 USD

2020-09-27 — 2020-12-31 · USD · Reported data

234.99 M

Raw value 234,986,000.00 USD

2021-01-01 — 2021-04-03 · USD · Reported data

265.38 M

Raw value 265,384,000.00 USD

2021-04-04 — 2021-07-03 · USD · Reported data

264.20 M

Raw value 264,204,000.00 USD

2021-07-04 — 2021-10-02 · USD · Reported data

295.09 M

Raw value 295,090,000.00 USD

2021-10-03 — 2021-12-31 · USD · Reported data

309.82 M

Raw value 309,820,000.00 USD

2022-01-01 — 2022-04-02 · USD · Reported data

310.40 M

Raw value 310,397,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reported data

371.67 M

Raw value 371,671,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reported data

404.53 M

Raw value 404,525,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reported data

401.69 M

Raw value 401,685,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

384.17 M

Raw value 384,166,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reported data

367.07 M

Raw value 367,074,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reported data

344.68 M

Raw value 344,680,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

351.80 M

Raw value 351,800,000.00 USD

2024-01-01 — 2024-03-30 · USD · Reported data

375.80 M

Raw value 375,800,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reported data

371.80 M

Raw value 371,800,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reported data

387.30 MDerived by subtraction

Raw value 387,300,000.00 USD

2024-09-29 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.49 B USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-28 · 1.10 B USD · Source version 2025-10-30
356.50 M

Raw value 356,500,000.00 USD

2025-01-01 — 2025-03-29 · USD · Reported data

351.50 M

Raw value 351,500,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reported data

351.30 M

Raw value 351,300,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reported data

360.60 MDerived by subtraction

Raw value 360,600,000.00 USD

2025-09-28 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.42 B USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-27 · 1.06 B USD · Source version 2025-10-30
380.80 M

Raw value 380,800,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

420.00 M

Raw value 420,000,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

Operating income
50.92 M

Raw value 50,920,000.00 USD

2017-01-01 — 2017-04-01 · USD · Reported data

59.09 M

Raw value 59,090,000.00 USD

2017-04-02 — 2017-07-01 · USD · Reported data

60.66 M

Raw value 60,655,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reported data

71.15 MDerived by subtraction

Raw value 71,152,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 241.82 M USD · Source version 2020-02-07
  • Subtract: 2017-01-01 — 2017-09-30 · 170.67 M USD · Source version 2018-10-25
78.47 M

Raw value 78,473,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

74.93 M

Raw value 74,933,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

67.98 M

Raw value 67,975,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reported data

71.31 MDerived by subtraction

Raw value 71,308,000.00 USD

2018-09-30 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 292.69 M USD · Source version 2021-02-05
  • Subtract: 2018-01-01 — 2018-09-29 · 221.38 M USD · Source version 2019-10-24
47.49 M

Raw value 47,491,000.00 USD

2019-01-01 — 2019-03-30 · USD · Reported data

54.91 M

Raw value 54,909,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reported data

52.79 M

Raw value 52,793,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reported data

84.09 MDerived by subtraction

Raw value 84,085,000.00 USD

2019-09-29 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 239.28 M USD · Source version 2022-02-04
  • Subtract: 2019-01-01 — 2019-09-28 · 155.19 M USD · Source version 2020-10-22
80.74 M

Raw value 80,744,000.00 USD

2020-01-01 — 2020-03-28 · USD · Reported data

94.71 M

Raw value 94,712,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reported data

106.76 M

Raw value 106,761,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reported data

113.23 MDerived by subtraction

Raw value 113,228,000.00 USD

2020-09-27 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 395.45 M USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-26 · 282.22 M USD · Source version 2021-10-26
113.98 M

Raw value 113,978,000.00 USD

2021-01-01 — 2021-04-03 · USD · Reported data

138.89 M

Raw value 138,889,000.00 USD

2021-04-04 — 2021-07-03 · USD · Reported data

139.36 M

Raw value 139,357,000.00 USD

2021-07-04 — 2021-10-02 · USD · Reported data

159.54 MDerived by subtraction

Raw value 159,544,000.00 USD

2021-10-03 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 551.77 M USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-10-02 · 392.22 M USD · Source version 2022-11-02
163.35 M

Raw value 163,346,000.00 USD

2022-01-01 — 2022-04-02 · USD · Reported data

157.97 M

Raw value 157,970,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reported data

14.89 M

Raw value 14,889,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reported data

143.78 MDerived by subtraction

Raw value 143,776,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 479.98 M USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-10-01 · 336.21 M USD · Source version 2023-11-02
13.47 M

Raw value 13,466,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

267.61 M

Raw value 267,614,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reported data

117.06 M

Raw value 117,061,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reported data

101.06 MDerived by subtraction

Raw value 101,059,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 499.20 M USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 398.14 M USD · Source version 2024-11-04
117.60 M

Raw value 117,600,000.00 USD

2024-01-01 — 2024-03-30 · USD · Reported data

130.10 M

Raw value 130,100,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reported data

136.20 M

Raw value 136,200,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reported data

150.00 MDerived by subtraction

Raw value 150,000,000.00 USD

2024-09-29 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 533.90 M USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-28 · 383.90 M USD · Source version 2025-10-30
122.30 M

Raw value 122,300,000.00 USD

2025-01-01 — 2025-03-29 · USD · Reported data

106.10 M

Raw value 106,100,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reported data

122.60 M

Raw value 122,600,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reported data

104.90 MDerived by subtraction

Raw value 104,900,000.00 USD

2025-09-28 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 455.90 M USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-27 · 351.00 M USD · Source version 2025-10-30
141.60 M

Raw value 141,600,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

164.60 M

Raw value 164,600,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

Net income
32.51 M

Raw value 32,514,000.00 USD

2017-01-01 — 2017-04-01 · USD · Reported data

39.99 M

Raw value 39,991,000.00 USD

2017-04-02 — 2017-07-01 · USD · Reported data

40.90 M

Raw value 40,902,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reported data

-28.34 M

Raw value -28,341,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

57.56 M

Raw value 57,562,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

54.35 M

Raw value 54,349,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

48.06 M

Raw value 48,060,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reported data

80.78 M

Raw value 80,784,000.00 USD

2018-09-30 — 2018-12-31 · USD · Reported data

32.66 M

Raw value 32,658,000.00 USD

2019-01-01 — 2019-03-30 · USD · Reported data

124.00 M

Raw value 123,997,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reported data

40.77 M

Raw value 40,767,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reported data

57.44 M

Raw value 57,438,000.00 USD

2019-09-29 — 2019-12-31 · USD · Reported data

61.01 M

Raw value 61,006,000.00 USD

2020-01-01 — 2020-03-28 · USD · Reported data

68.04 M

Raw value 68,036,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reported data

79.30 M

Raw value 79,303,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reported data

86.62 M

Raw value 86,624,000.00 USD

2020-09-27 — 2020-12-31 · USD · Reported data

84.68 M

Raw value 84,676,000.00 USD

2021-01-01 — 2021-04-03 · USD · Reported data

88.77 M

Raw value 88,770,000.00 USD

2021-04-04 — 2021-07-03 · USD · Reported data

117.46 M

Raw value 117,461,000.00 USD

2021-07-04 — 2021-10-02 · USD · Reported data

118.22 M

Raw value 118,219,000.00 USD

2021-10-03 — 2021-12-31 · USD · Reported data

125.71 M

Raw value 125,705,000.00 USD

2022-01-01 — 2022-04-02 · USD · Reported data

99.49 M

Raw value 99,491,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reported data

-73.70 M

Raw value -73,703,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reported data

57.43 M

Raw value 57,427,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reported data

-88.17 M

Raw value -88,166,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

197.65 M

Raw value 197,646,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reported data

33.21 M

Raw value 33,212,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reported data

37.98 M

Raw value 37,977,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

45.30 M

Raw value 45,300,000.00 USD

2024-01-01 — 2024-03-30 · USD · Reported data

67.70 M

Raw value 67,700,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reported data

77.50 M

Raw value 77,500,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reported data

102.30 MDerived by subtraction

Raw value 102,300,000.00 USD

2024-09-29 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 292.80 M USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-28 · 190.50 M USD · Source version 2025-10-30
62.90 M

Raw value 62,900,000.00 USD

2025-01-01 — 2025-03-29 · USD · Reported data

52.80 M

Raw value 52,800,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reported data

70.50 M

Raw value 70,500,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reported data

49.40 MDerived by subtraction

Raw value 49,400,000.00 USD

2025-09-28 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 235.60 M USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-27 · 186.20 M USD · Source version 2025-10-30
92.00 M

Raw value 92,000,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

93.60 M

Raw value 93,600,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reported data

Operating cash flow
33.43 M

Raw value 33,432,000.00 USD

2017-01-01 — 2017-04-01 · USD · Reported data

85.16 MDerived by subtraction

Raw value 85,159,000.00 USD

2017-04-02 — 2017-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-07-01 · 118.59 M USD · Source version 2018-07-26
  • Subtract: 2017-01-01 — 2017-04-01 · 33.43 M USD · Source version 2018-04-26
89.04 MDerived by subtraction

Raw value 89,041,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 207.63 M USD · Source version 2018-10-25
  • Subtract: 2017-01-01 — 2017-07-01 · 118.59 M USD · Source version 2018-07-26
85.74 MDerived by subtraction

Raw value 85,741,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 293.37 M USD · Source version 2020-02-07
  • Subtract: 2017-01-01 — 2017-09-30 · 207.63 M USD · Source version 2018-10-25
38.82 M

Raw value 38,817,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

98.29 MDerived by subtraction

Raw value 98,289,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 137.11 M USD · Source version 2019-07-25
  • Subtract: 2018-01-01 — 2018-03-31 · 38.82 M USD · Source version 2019-04-25
84.14 MDerived by subtraction

Raw value 84,143,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-29 · 221.25 M USD · Source version 2019-10-24
  • Subtract: 2018-01-01 — 2018-06-30 · 137.11 M USD · Source version 2019-07-25
91.33 MDerived by subtraction

Raw value 91,327,000.00 USD

2018-09-30 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 312.58 M USD · Source version 2021-02-05
  • Subtract: 2018-01-01 — 2018-09-29 · 221.25 M USD · Source version 2019-10-24
-2.54 M

Raw value -2,538,000.00 USD

2019-01-01 — 2019-03-30 · USD · Reported data

230.90 MDerived by subtraction

Raw value 230,901,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-29 · 228.36 M USD · Source version 2020-07-23
  • Subtract: 2019-01-01 — 2019-03-30 · -2.54 M USD · Source version 2020-04-21
25.29 MDerived by subtraction

Raw value 25,291,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-28 · 253.65 M USD · Source version 2020-10-22
  • Subtract: 2019-01-01 — 2019-06-29 · 228.36 M USD · Source version 2020-07-23
128.64 MDerived by subtraction

Raw value 128,644,000.00 USD

2019-09-29 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 382.30 M USD · Source version 2022-02-04
  • Subtract: 2019-01-01 — 2019-09-28 · 253.65 M USD · Source version 2020-10-22
11.40 M

Raw value 11,403,000.00 USD

2020-01-01 — 2020-03-28 · USD · Reported data

130.02 MDerived by subtraction

Raw value 130,021,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-27 · 141.42 M USD · Source version 2021-07-27
  • Subtract: 2020-01-01 — 2020-03-28 · 11.40 M USD · Source version 2021-04-27
101.23 MDerived by subtraction

Raw value 101,232,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-26 · 242.66 M USD · Source version 2021-10-26
  • Subtract: 2020-01-01 — 2020-06-27 · 141.42 M USD · Source version 2021-07-27
204.02 MDerived by subtraction

Raw value 204,018,000.00 USD

2020-09-27 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 446.67 M USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-26 · 242.66 M USD · Source version 2021-10-26
53.12 M

Raw value 53,115,000.00 USD

2021-01-01 — 2021-04-03 · USD · Reported data

81.86 MDerived by subtraction

Raw value 81,855,000.00 USD

2021-04-04 — 2021-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-07-03 · 134.97 M USD · Source version 2022-08-02
  • Subtract: 2021-01-01 — 2021-04-03 · 53.12 M USD · Source version 2022-04-26
149.50 MDerived by subtraction

Raw value 149,504,000.00 USD

2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-10-02 · 284.47 M USD · Source version 2022-11-02
  • Subtract: 2021-01-01 — 2021-07-03 · 134.97 M USD · Source version 2022-08-02
115.98 MDerived by subtraction

Raw value 115,980,000.00 USD

2021-10-03 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 400.45 M USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-10-02 · 284.47 M USD · Source version 2022-11-02
63.79 M

Raw value 63,788,000.00 USD

2022-01-01 — 2022-04-02 · USD · Reported data

110.91 MDerived by subtraction

Raw value 110,910,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-07-02 · 174.70 M USD · Source version 2023-08-03
  • Subtract: 2022-01-01 — 2022-04-02 · 63.79 M USD · Source version 2023-05-11
145.53 MDerived by subtraction

Raw value 145,532,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-10-01 · 320.23 M USD · Source version 2023-11-02
  • Subtract: 2022-01-01 — 2022-07-02 · 174.70 M USD · Source version 2023-08-03
42.90 MDerived by subtraction

Raw value 42,899,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 363.13 M USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-10-01 · 320.23 M USD · Source version 2023-11-02
151.87 M

Raw value 151,871,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

127.02 MDerived by subtraction

Raw value 127,018,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-07-01 · 278.89 M USD · Source version 2024-07-31
  • Subtract: 2023-01-01 — 2023-04-01 · 151.87 M USD · Source version 2024-05-01
207.48 MDerived by subtraction

Raw value 207,482,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 486.37 M USD · Source version 2024-11-04
  • Subtract: 2023-01-01 — 2023-07-01 · 278.89 M USD · Source version 2024-07-31
158.13 MDerived by subtraction

Raw value 158,129,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 644.50 M USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 486.37 M USD · Source version 2024-11-04
147.20 M

Raw value 147,200,000.00 USD

2024-01-01 — 2024-03-30 · USD · Reported data

111.20 MDerived by subtraction

Raw value 111,200,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-29 · 258.40 M USD · Source version 2025-07-30
  • Subtract: 2024-01-01 — 2024-03-30 · 147.20 M USD · Source version 2025-05-07
197.20 MDerived by subtraction

Raw value 197,200,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-28 · 455.60 M USD · Source version 2025-10-30
  • Subtract: 2024-01-01 — 2024-06-29 · 258.40 M USD · Source version 2025-07-30
176.10 MDerived by subtraction

Raw value 176,100,000.00 USD

2024-09-29 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 631.70 M USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-28 · 455.60 M USD · Source version 2025-10-30
140.40 M

Raw value 140,400,000.00 USD

2025-01-01 — 2025-03-29 · USD · Reported data

113.50 MDerived by subtraction

Raw value 113,500,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-28 · 253.90 M USD · Source version 2026-08-04
  • Subtract: 2025-01-01 — 2025-03-29 · 140.40 M USD · Source version 2026-04-30
249.50 MDerived by subtraction

Raw value 249,500,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-27 · 503.40 M USD · Source version 2025-10-30
  • Subtract: 2025-01-01 — 2025-06-28 · 253.90 M USD · Source version 2026-08-04
192.00 MDerived by subtraction

Raw value 192,000,000.00 USD

2025-09-28 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 695.40 M USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-27 · 503.40 M USD · Source version 2025-10-30
183.00 M

Raw value 183,000,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

156.20 MDerived by subtraction

Raw value 156,200,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-27 · 339.20 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-28 · 183.00 M USD · Source version 2026-04-30
Capital expenditure
22.19 M

Raw value 22,190,000.00 USD

2017-01-01 — 2017-04-01 · USD · Reported data

20.30 MDerived by subtraction

Raw value 20,302,000.00 USD

2017-04-02 — 2017-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-07-01 · 42.49 M USD · Source version 2018-07-26
  • Subtract: 2017-01-01 — 2017-04-01 · 22.19 M USD · Source version 2018-04-26
25.45 MDerived by subtraction

Raw value 25,447,000.00 USD

2017-07-02 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 67.94 M USD · Source version 2018-10-25
  • Subtract: 2017-01-01 — 2017-07-01 · 42.49 M USD · Source version 2018-07-26
25.66 MDerived by subtraction

Raw value 25,658,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 93.60 M USD · Source version 2020-02-07
  • Subtract: 2017-01-01 — 2017-09-30 · 67.94 M USD · Source version 2018-10-25
37.66 M

Raw value 37,656,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

9.78 MDerived by subtraction

Raw value 9,781,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 47.44 M USD · Source version 2019-07-25
  • Subtract: 2018-01-01 — 2018-03-31 · 37.66 M USD · Source version 2019-04-25
27.90 MDerived by subtraction

Raw value 27,900,000.00 USD

2018-07-01 — 2018-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-29 · 75.34 M USD · Source version 2019-10-24
  • Subtract: 2018-01-01 — 2018-06-30 · 47.44 M USD · Source version 2019-07-25
34.82 MDerived by subtraction

Raw value 34,816,000.00 USD

2018-09-30 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 110.15 M USD · Source version 2021-02-05
  • Subtract: 2018-01-01 — 2018-09-29 · 75.34 M USD · Source version 2019-10-24
34.47 M

Raw value 34,465,000.00 USD

2019-01-01 — 2019-03-30 · USD · Reported data

25.64 MDerived by subtraction

Raw value 25,636,000.00 USD

2019-03-31 — 2019-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-29 · 60.10 M USD · Source version 2020-07-23
  • Subtract: 2019-01-01 — 2019-03-30 · 34.47 M USD · Source version 2020-04-21
26.32 MDerived by subtraction

Raw value 26,322,000.00 USD

2019-06-30 — 2019-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-28 · 86.42 M USD · Source version 2020-10-22
  • Subtract: 2019-01-01 — 2019-06-29 · 60.10 M USD · Source version 2020-07-23
25.93 MDerived by subtraction

Raw value 25,932,000.00 USD

2019-09-29 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 112.36 M USD · Source version 2022-02-04
  • Subtract: 2019-01-01 — 2019-09-28 · 86.42 M USD · Source version 2020-10-22
22.59 M

Raw value 22,585,000.00 USD

2020-01-01 — 2020-03-28 · USD · Reported data

24.29 MDerived by subtraction

Raw value 24,288,000.00 USD

2020-03-29 — 2020-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-27 · 46.87 M USD · Source version 2021-07-27
  • Subtract: 2020-01-01 — 2020-03-28 · 22.59 M USD · Source version 2021-04-27
32.69 MDerived by subtraction

Raw value 32,687,000.00 USD

2020-06-28 — 2020-09-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-26 · 79.56 M USD · Source version 2021-10-26
  • Subtract: 2020-01-01 — 2020-06-27 · 46.87 M USD · Source version 2021-07-27
52.19 MDerived by subtraction

Raw value 52,192,000.00 USD

2020-09-27 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 131.75 M USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-26 · 79.56 M USD · Source version 2021-10-26
43.33 M

Raw value 43,330,000.00 USD

2021-01-01 — 2021-04-03 · USD · Reported data

41.77 MDerived by subtraction

Raw value 41,771,000.00 USD

2021-04-04 — 2021-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-07-03 · 85.10 M USD · Source version 2022-08-02
  • Subtract: 2021-01-01 — 2021-04-03 · 43.33 M USD · Source version 2022-04-26
48.89 MDerived by subtraction

Raw value 48,885,000.00 USD

2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-10-02 · 133.99 M USD · Source version 2022-11-02
  • Subtract: 2021-01-01 — 2021-07-03 · 85.10 M USD · Source version 2022-08-02
76.64 MDerived by subtraction

Raw value 76,640,000.00 USD

2021-10-03 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 210.63 M USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-10-02 · 133.99 M USD · Source version 2022-11-02
84.41 M

Raw value 84,405,000.00 USD

2022-01-01 — 2022-04-02 · USD · Reported data

107.69 MDerived by subtraction

Raw value 107,692,000.00 USD

2022-04-03 — 2022-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-07-02 · 192.10 M USD · Source version 2023-08-03
  • Subtract: 2022-01-01 — 2022-04-02 · 84.41 M USD · Source version 2023-05-11
126.74 MDerived by subtraction

Raw value 126,739,000.00 USD

2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-10-01 · 318.84 M USD · Source version 2023-11-02
  • Subtract: 2022-01-01 — 2022-07-02 · 192.10 M USD · Source version 2023-08-03
147.36 MDerived by subtraction

Raw value 147,356,000.00 USD

2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 466.19 M USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-10-01 · 318.84 M USD · Source version 2023-11-02
133.99 M

Raw value 133,992,000.00 USD

2023-01-01 — 2023-04-01 · USD · Reported data

116.05 MDerived by subtraction

Raw value 116,051,000.00 USD

2023-04-02 — 2023-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-07-01 · 250.04 M USD · Source version 2024-07-31
  • Subtract: 2023-01-01 — 2023-04-01 · 133.99 M USD · Source version 2024-05-01
78.14 MDerived by subtraction

Raw value 78,139,000.00 USD

2023-07-02 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 328.18 M USD · Source version 2024-11-04
  • Subtract: 2023-01-01 — 2023-07-01 · 250.04 M USD · Source version 2024-07-31
128.62 MDerived by subtraction

Raw value 128,618,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 456.80 M USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 328.18 M USD · Source version 2024-11-04
66.60 M

Raw value 66,600,000.00 USD

2024-01-01 — 2024-03-30 · USD · Reported data

59.30 MDerived by subtraction

Raw value 59,300,000.00 USD

2024-03-31 — 2024-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-29 · 125.90 M USD · Source version 2025-07-30
  • Subtract: 2024-01-01 — 2024-03-30 · 66.60 M USD · Source version 2025-05-07
82.20 MDerived by subtraction

Raw value 82,200,000.00 USD

2024-06-30 — 2024-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-28 · 208.10 M USD · Source version 2025-10-30
  • Subtract: 2024-01-01 — 2024-06-29 · 125.90 M USD · Source version 2025-07-30
107.50 MDerived by subtraction

Raw value 107,500,000.00 USD

2024-09-29 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 315.60 M USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-28 · 208.10 M USD · Source version 2025-10-30
108.00 M

Raw value 108,000,000.00 USD

2025-01-01 — 2025-03-29 · USD · Reported data

66.50 MDerived by subtraction

Raw value 66,500,000.00 USD

2025-03-30 — 2025-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-28 · 174.50 M USD · Source version 2026-08-04
  • Subtract: 2025-01-01 — 2025-03-29 · 108.00 M USD · Source version 2026-04-30
66.70 MDerived by subtraction

Raw value 66,700,000.00 USD

2025-06-29 — 2025-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-27 · 241.20 M USD · Source version 2025-10-30
  • Subtract: 2025-01-01 — 2025-06-28 · 174.50 M USD · Source version 2026-08-04
58.00 MDerived by subtraction

Raw value 58,000,000.00 USD

2025-09-28 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 299.20 M USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-27 · 241.20 M USD · Source version 2025-10-30
41.50 M

Raw value 41,500,000.00 USD

2026-01-01 — 2026-03-28 · USD · Reported data

39.30 MDerived by subtraction

Raw value 39,300,000.00 USD

2026-03-29 — 2026-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-27 · 80.80 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-28 · 41.50 M USD · Source version 2026-04-30
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Morgan Stanley · Capital and financing

New $750.0 million five-year senior secured revolving credit facility dated April 29, 2026, maturing April 29, 2031, with Morgan Stanley Senior Funding, Inc. as administrative agent [1]

Disclosed events

United States Department of Commerce (US Government) · Capital and financing

Definitive CHIPS Act award agreement with the U.S. Department of Commerce for up to $77 million, disbursed in milestone-based installments, supporting Entegris' Colorado Springs liquid-filtration and FOUP manufacturing center [2]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-27. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-28. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-27. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-29.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-30.

Showing the latest 6 recorded source versions. Find the remaining 55 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 2 · Excluded by current filters: 1

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

2 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-04-29USD 0.75 billionNominal debt / financing amountNot structuredA · Original filingCheck public source ↗
Signed / existing2024-12-05USD 0.077 billionAmount classification not yet structuredNot structuredB · Company / mediaCheck public source ↗
1–2 / 2 records

Capital sources · Capital-related agreement

Morgan StanleyENTG

Signed / existingA · Original filing
Check public source ↗

What this relationship establishes

New $750m five-year senior secured revolving credit facility dated 2026-04-29

Relationship type
Capital-related agreement

Recorded as signed or existing; performance progress requires separate verification

Amount basis
USD 0.75 billion Nominal debt / financing amount
  • New $750m five-year senior secured revolving credit facility dated 2026-04-29

Facility limits, issuance proceeds, actual drawdowns and closing debt balances are different measures. Present interest, scheduled principal repayments, maturity balloon payments and distribution restrictions separately.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

New $750.0 million five-year senior secured revolving credit facility dated April 29, 2026, maturing April 29, 2031, with Morgan Stanley Senior Funding, Inc. as administrative agent

A · Original filing

Entegris, Inc. Form 8-K filed April 29, 2026 (Items 1.01, 2.03)

Funding sources and conditions of use

The excerpts below come from this record. Verify signed status separately from actual completion.

  • New $750m five-year senior secured revolving credit facility dated 2026-04-29
  • Matures on 2031-04-29
Inputs still needed to quantify the impact
  • Actual drawdowns, interest rates and the principal repayment schedule
  • Collateral, guarantees and restrictions on distributions
  • Cash attribution after debt service and refinancing terms

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Financing terms

    Morgan Stanley → ENTG: verify the debt amount, collateral and guarantees, and conditions precedent to drawing funds.

  2. Drawdowns and debt service

    Separate committed facilities, actual drawdowns, interest and scheduled principal amortization, presenting each by financing entity and period.

  3. Financial outcomes

    Track net debt, debt service coverage and covenants; project borrowings cannot automatically be treated as cash available to the parent company.

  4. Testing price implications

    Deduct interest, principal amortization and restricted funds from project cash before assessing cash attributable to shareholders and refinancing needs.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

ENTG · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-27 · Research calculation4.45%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (12)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-27 · Research calculation11.46%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-27 · Research calculation1.67 x
Definition and boundaries

Operating cash flow / net income（Net income > 0）

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-27 · Research calculation-7.09%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-06-27 · Research calculation56.08 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-06-27 · Research calculation132.44 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-06-27 · Research calculation44.38 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Cash conversion cycle (average balances) ↗2026-06-27 · Research calculation144.14 days
Definition and boundaries

Average-balance DSO + DIO − DPO

Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-27 · Research calculation47.55%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-27 · Research calculation18.64%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-27 · Research calculation10.6%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-27 · Research calculation17.69%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-27 · Research calculation13.24%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 21 companies · Semiconductor equipment and materials

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
13 / 13 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY11.46%2026-06-27Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin47.55%2026-06-27Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin18.64%2026-06-27Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin10.6%2026-06-27Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue17.69%2026-06-27Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue13.24%2026-06-27Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income1.67 x2026-06-27Research calculationOperating cash flow / net income（Net income > 0）Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue4.45%2026-06-27Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-7.09%2026-06-27Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)56.08 days2026-06-27Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)132.44 days2026-06-27Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)44.38 days2026-06-27Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash conversion cycle (average balances)144.14 days2026-06-27Research calculationAverage-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Nasdaq Quote source page Price-history source page
Financial statements

Reporting period 2026-06-27; filed 2026-08-04. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

SEC Company filings Raw financial data · JSON

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 2 · Documents: 2

1Entegris, Inc. Form 8-K filed April 29, 2026 (Items 1.01, 2.03)Value-chain archive

Entegris, Inc. Form 8-K filed April 29, 2026 (Items 1.01, 2.03) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2Entegris news release: Entegris and U.S. Department of Commerce Announce Entry into Award Agreement Under CHIPS ActValue-chain archive

Entegris news release: Entegris and U.S. Department of Commerce Announce Entry into Award Agreement Under CHIPS Act · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 38
01ENTG · 10-K · Filing version 2019-02-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02ENTG · 10-Q · Filing version 2018-04-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03ENTG · 10-K · Filing version 2018-02-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04ENTG · 10-Q · Filing version 2017-04-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05ENTG · 10-Q · Filing version 2018-07-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06ENTG · 10-Q · Filing version 2017-07-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07ENTG · 10-Q · Filing version 2018-10-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08ENTG · 10-Q · Filing version 2017-10-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09ENTG · 10-K · Filing version 2020-02-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10ENTG · 10-Q · Filing version 2019-04-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11ENTG · 10-Q · Filing version 2019-07-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12ENTG · 10-Q · Filing version 2019-10-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13ENTG · 10-K · Filing version 2021-02-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14ENTG · 10-Q · Filing version 2020-04-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15ENTG · 10-Q · Filing version 2020-07-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16ENTG · 10-Q · Filing version 2020-10-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17ENTG · 10-K · Filing version 2022-02-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18ENTG · 10-Q · Filing version 2021-04-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19ENTG · 10-Q · Filing version 2021-07-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20ENTG · 10-Q · Filing version 2021-10-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21ENTG · 10-K · Filing version 2023-02-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22ENTG · 10-Q · Filing version 2022-04-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23ENTG · 10-Q · Filing version 2022-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24ENTG · 10-Q · Filing version 2022-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25ENTG · 10-K · Filing version 2024-02-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26ENTG · 10-Q · Filing version 2023-05-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27ENTG · 10-Q · Filing version 2023-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28ENTG · 10-Q · Filing version 2023-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29ENTG · 10-K · Filing version 2025-02-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30ENTG · 10-Q · Filing version 2024-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31ENTG · 10-Q · Filing version 2024-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32ENTG · 10-Q · Filing version 2024-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33ENTG · 10-K · Filing version 2026-02-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34ENTG · 10-Q · Filing version 2025-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35ENTG · 10-Q · Filing version 2025-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36ENTG · 10-Q · Filing version 2025-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37ENTG · 10-Q · Filing version 2026-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
38ENTG · 10-Q · Filing version 2026-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure