Entegris's market cap is currently $16.21B. The company's EPS TTM is $1.928; its P/E ratio is 55.62; and it has a dividend yield of 0.37%. Entegris is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.24B	$ 3.52B	$ 3.28B	$ 2.30B	$ 1.86B
Gross Profit	$ 1.49B	$ 1.50B	$ 1.40B	$ 1.06B	$ 849.72M
Operating Income	$ 533.92M	$ 499.16M	$ 479.98M	$ 551.77M	$ 395.44M
EBITDA	$ 533.92M	$ 909.43M	$ 739.07M	$ 658.48M	$ 539.41M
Net Income	$ 292.79M	$ 180.67M	$ 208.92M	$ 409.13M	$ 294.97M
Balance Sheet
Cash & Short-Term Investments	$ 329.21M	$ 456.93M	$ 563.44M	$ 402.56M	$ 580.89M
Total Assets	$ 8.39B	$ 8.81B	$ 10.14B	$ 3.19B	$ 2.92B
Total Debt	$ 4.05B	$ 4.65B	$ 5.87B	$ 997.13M	$ 1.13B
Net Debt	$ 3.72B	$ 4.19B	$ 5.30B	$ 594.56M	$ 544.62M
Total Liabilities	$ 4.70B	$ 5.40B	$ 6.92B	$ 1.48B	$ 1.54B
Stockholders' Equity	$ 3.69B	$ 3.41B	$ 3.22B	$ 1.71B	$ 1.38B
Cash Flow
Free Cash Flow	$ 631.72M	$ 172.72M	$ -113.91M	$ 189.83M	$ 314.92M
Operating Cash Flow	$ 631.72M	$ 629.56M	$ 352.28M	$ 400.45M	$ 446.67M
Investing Cash Flow	$ -67.08M	$ 553.07M	$ -4.95B	$ -298.12M	$ -243.33M
Financing Cash Flow	$ -688.99M	$ -1.28B	$ 4.77B	$ -276.50M	$ 22.15M

Currency in USD

Entegris Earnings and Revenue History

Income Statement >

Entegris Debt to Assets

Balance Sheet >

Entegris Cash Flow

Cash Flow >

Entegris Forecast EPS vs Actual EPS

Earnings >

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