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    ENTG

    ENTEGRIS INC

    Company overview

    Market capitalization
    $23.02B
    Employees
    7,700
    Latest publication
    2026-09-29
    About ENTEGRIS INC

    Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. It operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The APS segment offers filtration, purification, and contamination-control solutions for the semiconductor manufacturing processes, semiconductor ecosystem, and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and outsourced semiconductor assembly and test facilities, flat panel display equipment makers, and manufacturers of hard disk drive components and devices. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-28 · USDQ4 20252025-12-31 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ1 20252025-03-29 · USDQ4 20242024-12-31 · USDQ3 20242024-09-28 · USD
    Total Revenue883,200,000USD811,900,000USD823,900,000USD807,100,000USD792,400,000USD773,200,000USD849,837,000USD807,694,000USD
    Cost Of Revenue463,200,000USD431,100,000USD463,300,000USD455,800,000USD440,900,000USD416,700,000USD462,582,000USD435,869,000USD
    Gross Profit420,000,000USD380,800,000USD360,600,000USD351,300,000USD351,500,000USD356,500,000USD387,255,000USD371,825,000USD
    Research Development82,800,000USD75,300,000USD79,000,000USD80,900,000USD84,300,000USD84,800,000USD81,447,000USD80,903,000USD
    Selling General Administrative126,500,000USD117,600,000USD130,400,000USD101,800,000USD115,100,000USD103,300,000USD109,604,000USD108,455,000USD
    Total Operating Expenses191,400,000USD171,300,000USD—167,900,000USD183,100,000USD173,400,000USD—235,584,000USD
    Operating Income164,600,000USD141,600,000USD104,900,000USD122,600,000USD106,100,000USD122,300,000USD149,983,000USD136,241,000USD
    Total Other Income Expense Net-54,500,000USD-48,400,000USD—-50,300,000USD-50,300,000USD-50,900,000USD—-50,207,000USD
    Interest Expense48,600,000USD48,900,000USD—47,900,000USD52,400,000USD51,000,000USD—51,666,000USD
    Income Before Tax110,100,000USD93,200,000USD55,100,000USD72,300,000USD55,800,000USD71,400,000USD112,488,000USD86,034,000USD
    Income Tax Expense16,500,000USD1,000,000USD5,500,000USD1,500,000USD2,800,000USD8,200,000USD112,488,000USD8,190,000USD
    Net Income93,600,000USD92,000,000USD200,000USD70,500,000USD52,800,000USD62,900,000USD248,000USD77,582,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,196,600,000USD3,241,208,000USD3,523,926,000USD3,282,033,000USD2,298,893,000USD1,859,313,000USD1,591,066,000USD1,550,497,000USD
    Cost Of Revenue1,776,700,000USD1,754,489,000USD2,026,321,000USD1,885,620,000USD1,239,229,000USD1,009,591,000USD879,413,000USD830,666,000USD
    Gross Profit1,419,900,000USD1,486,719,000USD1,497,605,000USD1,396,413,000USD1,059,664,000USD849,722,000USD711,653,000USD719,831,000USD
    Research Development329,000,000USD316,111,000USD277,313,000USD228,994,000USD167,632,000USD136,057,000USD121,140,000USD118,456,000USD
    Selling General Administrative450,600,000USD446,567,000USD426,196,000USD399,771,000USD292,408,000USD265,128,000USD284,807,000USD246,534,000USD
    Total Operating Expenses716,900,000USD704,368,000USD998,447,000USD916,432,000USD507,896,000USD454,277,000USD472,375,000USD427,142,000USD
    Operating Income455,900,000USD533,922,000USD499,158,000USD479,981,000USD551,768,000USD395,445,000USD239,278,000USD292,689,000USD
    Total Other Income Expense Net-201,300,000USD-211,870,000USD-326,902,000USD-232,901,000USD-72,692,000USD-41,158,000USD78,771,000USD-38,257,000USD
    Interest Expense199,800,000USD215,217,000USD312,378,000USD212,669,000USD41,240,000USD48,600,000USD46,962,000USD34,094,000USD
    Income Before Tax254,600,000USD322,052,000USD172,256,000USD247,080,000USD479,076,000USD354,287,000USD318,049,000USD254,432,000USD
    Income Tax Expense18,000,000USD28,332,000USD-8,413,000USD38,160,000USD69,950,000USD59,318,000USD63,189,000USD13,677,000USD
    Net Income235,600,000USD292,787,000USD180,669,000USD208,920,000USD409,126,000USD294,969,000USD254,860,000USD240,755,000USD
    Selling And Marketing Expenses——149,998,000USD143,714,000USD————
    Unclassified Operating Expenses——144,940,000USD143,953,000USD47,856,000USD53,092,000USD66,428,000USD62,152,000USD
    Interest Income——7,483,000USD3,694,000USD243,000USD786,000USD4,652,000USD3,839,000USD
    Net Interest Income——-321,033,000USD-208,975,000USD-40,997,000USD-47,814,000USD-42,310,000USD-30,255,000USD
    Tax Provision——10,634,000USD38,160,000USD69,950,000USD59,318,000USD63,189,000USD13,677,000USD
    Net Income From Continuing Ops——200,119,000USD208,920,000USD409,126,000USD294,969,000USD254,860,000USD240,755,000USD
    Ebit——485,048,000USD459,749,000USD520,316,000USD402,887,000USD365,011,000USD288,526,000USD
    Ebitda——872,208,000USD739,073,000USD658,483,000USD539,409,000USD506,414,000USD415,794,000USD
    Depreciation And Amortization——387,160,000USD279,324,000USD138,167,000USD136,522,000USD141,403,000USD127,268,000USD
    Reconciled Depreciation——388,962,000USD279,324,000USD138,167,000USD136,522,000USD141,403,000USD127,268,000USD
    Non Operating Income Net Other———-20,232,000USD-31,452,000USD7,442,000USD125,733,000USD-4,163,000USD
    Net Income Applicable To Common Shares———208,920,000USD409,126,000USD294,969,000USD254,860,000USD240,755,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-28 · USDQ4 20252025-12-31 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ1 20252025-03-29 · USDQ4 20242024-12-31 · USDQ3 20242024-09-28 · USD
    Total Assets8,418,500,000USD8,475,100,000USD8,350,500,000USD8,401,800,000USD8,449,500,000USD8,431,400,000USD8,394,620,000USD8,472,757,000USD
    Cash And Equivalents353,600,000USD442,700,000USD360,400,000USD399,800,000USD376,800,000USD340,900,000USD329,213,000USD432,072,000USD
    Total Current Assets1,784,900,000USD1,786,000,000USD1,638,200,000USD1,696,900,000USD1,705,500,000USD1,670,200,000USD1,616,304,000USD1,715,089,000USD
    Other Current Assets138,200,000USD140,400,000USD140,800,000USD107,200,000USD93,000,000USD114,700,000USD108,567,000USD102,873,000USD
    Other Non Current Assets15,300,000USD17,700,000USD22,300,000USD24,300,000USD24,600,000USD24,200,000USD24,135,000USD24,979,000USD
    Total Liabilities4,262,300,000USD4,425,900,000USD4,397,100,000USD4,511,000,000USD4,640,400,000USD4,682,000,000USD4,703,116,000USD4,880,247,000USD
    Total Current Liabilities585,400,000USD555,600,000USD488,600,000USD492,700,000USD517,200,000USD512,600,000USD525,178,000USD586,691,000USD
    Other Current Liabilities134,100,000USD111,500,000USD113,900,000USD119,800,000USD114,700,000USD107,500,000USD111,188,000USD118,239,000USD
    Total Equity Including Noncontrolling Interest4,156,200,000USD4,049,200,000USD3,953,400,000USD3,890,800,000USD3,809,100,000USD3,749,400,000USD3,691,504,000USD3,592,510,000USD
    Short Long Term Debt0USD0USD—0USD100,000,000USD—0USD130,000,000USD
    Long Term Debt3,456,000,000USD3,651,200,000USD3,697,600,000USD3,842,800,000USD3,937,800,000USD3,984,500,000USD3,981,105,000USD4,060,690,000USD
    Deferred Revenue51,600,000USD34,400,000USD49,900,000USD48,800,000USD48,100,000USD38,700,000USD41,738,000USD46,195,000USD
    Net Receivables559,100,000USD529,500,000USD——————
    Inventory703,900,000USD644,400,000USD643,200,000USD646,800,000USD694,600,000USD671,500,000USD638,080,000USD643,034,000USD
    Property Plant Equipment Net1,722,700,000USD1,735,200,000USD1,726,300,000USD1,710,000,000USD1,721,400,000USD1,713,600,000USD1,685,474,000USD1,605,990,000USD
    Goodwill3,948,900,000USD3,947,600,000USD3,946,700,000USD3,945,200,000USD3,944,900,000USD3,943,900,000USD3,943,571,000USD3,946,575,000USD
    Accounts Payable242,800,000USD209,000,000USD171,500,000USD146,500,000USD156,800,000USD174,600,000USD193,261,000USD174,189,000USD
    Common Stock1,500,000USD1,500,000USD1,500,000USD1,500,000USD1,500,000USD1,500,000USD1,513,000USD1,512,000USD
    Retained Earnings1,713,500,000USD1,635,200,000USD1,558,400,000USD1,524,400,000USD1,469,100,000USD1,431,600,000USD1,383,877,000USD1,296,839,000USD
    Accumulated Other Comprehensive Income-72,200,000USD-73,000,000USD-71,400,000USD-67,700,000USD-63,100,000USD-68,700,000USD-72,117,000USD-59,652,000USD
    Short Term Debt3,456,000,000USD—13,800,000USD—————
    Total Stockholder Equity4,156,200,000USD———————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,350,500,000USD8,394,620,000USD8,812,591,000USD10,138,857,000USD3,191,896,000USD2,917,696,000USD2,516,086,000USD2,317,641,000USD
    Cash And Equivalents360,400,000USD329,213,000USD——————
    Total Current Assets1,638,200,000USD1,616,304,000USD1,977,327,000USD2,335,185,000USD1,313,370,000USD1,234,257,000USD932,397,000USD1,029,338,000USD
    Other Current Assets140,800,000USD108,567,000USD113,663,000USD423,446,000USD88,179,000USD65,028,000USD58,979,000USD57,081,000USD
    Other Non Current Assets22,300,000USD24,135,000USD——————
    Total Liabilities4,397,100,000USD4,703,116,000USD——————
    Total Current Liabilities488,600,000USD525,178,000USD513,995,000USD761,931,000USD379,001,000USD302,626,000USD264,433,000USD269,668,000USD
    Other Current Liabilities113,900,000USD111,188,000USD——————
    Total Equity Including Noncontrolling Interest3,953,400,000USD3,691,504,000USD——————
    Long Term Debt3,697,600,000USD3,981,105,000USD4,577,141,000USD5,632,928,000USD937,027,000USD1,085,783,000USD932,484,000USD934,863,000USD
    Deferred Revenue49,900,000USD41,738,000USD——————
    Inventory643,200,000USD638,080,000USD607,051,000USD812,815,000USD475,213,000USD323,944,000USD287,098,000USD268,140,000USD
    Property Plant Equipment Net1,726,300,000USD1,685,474,000USD1,548,442,000USD1,488,277,000USD720,661,000USD571,291,000USD529,703,999USD419,529,000USD
    Goodwill3,946,700,000USD3,943,571,000USD——————
    Accounts Payable171,500,000USD193,261,000USD134,211,000USD172,488,000USD130,734,000USD81,618,000USD84,207,000USD93,055,000USD
    Short Term Debt13,800,000USD—69,051,000USD151,965,000USD10,638,000USD9,960,000USD14,025,000USD4,000,000USD
    Common Stock1,500,000USD1,513,000USD1,506,000USD1,493,000USD1,357,000USD1,351,000USD1,349,000USD1,362,000USD
    Retained Earnings1,558,400,000USD1,383,877,000USD1,151,765,000USD1,031,391,000USD879,776,000USD577,833,000USD366,127,000USD213,753,000USD
    Accumulated Other Comprehensive Income-71,400,000USD-72,117,000USD-42,932,000USD-13,097,000USD-40,085,000USD-37,428,000USD-37,259,000USD-33,636,000USD
    Short Long Term Debt—0USD—151,965,000USD——4,000,000USD4,000,000USD
    Intangible Assets——1,281,969,000USD1,841,955,000USD335,113,000USD337,632,000USD333,952,000USD295,687,000USD
    Total Liab——5,403,997,000USD6,920,857,000USD1,478,115,000USD1,538,202,000USD1,350,197,000USD1,305,616,000USD
    Total Stockholder Equity——3,408,594,000USD3,218,000,000USD1,713,781,000USD1,379,494,000USD1,165,889,000USD1,012,025,000USD
    Other Current Liab——379,784,000USD278,945,000USD165,443,000USD153,200,000USD127,071,000USD141,020,000USD
    Capital Stock——1,506,000USD1,493,000USD1,357,000USD1,351,000USD1,349,000USD1,362,000USD
    Good Will——3,945,860,000USD4,408,331,000USD793,702,000USD748,037,000USD695,044,000USD550,202,000USD
    Cash——456,929,000USD563,439,000USD402,565,000USD580,893,000USD351,911,000USD482,062,000USD
    Cash And Short Term Investments——456,929,000USD563,439,000USD402,565,000USD580,893,000USD351,911,000USD482,062,000USD
    Current Deferred Revenue——69,051,000USD60,476,000USD23,050,000USD13,852,000USD13,022,000USD15,364,000USD
    Net Debt——4,189,198,000USD5,302,170,000USD605,201,000USD554,580,000USD638,425,000USD456,801,000USD
    Short Long Term Debt Total——4,646,127,000USD5,865,609,000USD1,007,766,000USD1,135,473,000USD990,336,000USD938,863,000USD
    Short Term Investments——21,451,000USD32,481,000USD————
    Net Receivables——457,052,000USD535,485,000USD347,413,000USD264,392,000USD234,409,000USD222,055,000USD
    Property Plant Equipment Gross——2,456,531,000USD1,488,277,000USD720,661,000USD571,291,000USD529,704,000USD419,529,000USD
    Common Stock Shares Outstanding——150,945,000shares143,146,000shares136,574,000shares136,266,000shares136,568,000shares142,610,000shares
    Non Current Assets Total——6,835,264,000USD7,803,672,000USD1,878,526,000USD1,683,438,999USD1,583,688,999USD1,288,303,000USD
    Non Current Liabilities Total——4,890,002,000USD6,158,926,000USD1,099,114,000USD1,235,576,000USD1,085,764,000USD1,035,948,000USD
    Non Currrent Assets Other——24,943,000USD22,134,000USD11,379,000USD11,959,999USD13,743,999USD12,723,000USD
    Net Working Capital——1,463,332,000USD1,573,254,000USD934,369,000USD931,631,000USD667,964,000USD759,670,000USD
    Unclassified Current Assets——321,181,000USD-32,481,000USD————
    Unclassified Current Liabilities——-138,102,000USD-53,908,000USD49,136,000USD43,996,000USD22,108,000USD12,229,000USD
    Unclassified Non Current Liabilities——312,861,000USD-755,758,000USD-106,055,000USD-70,333,000USD-65,626,000USD-101,085,000USD
    Unclassified Equity——2,296,749,000USD2,203,832,000USD878,488,000USD843,499,000USD841,435,000USD836,296,000USD
    Deferred Long Term Liab———391,192,000USD64,170,000USD73,606,000USD71,586,000USD69,290,000USD
    Other Liab———445,282,000USD101,986,000USD110,063,000USD109,453,000USD101,085,000USD
    Other Assets———51,001,000USD29,050,000USD72,403,000USD24,989,000USD22,885,000USD
    Treasury Stock———-7,112,000USD-7,112,000USD-7,112,000USD-7,112,000USD-7,112,000USD
    Non Current Liabilities Other———445,282,000USD101,986,000USD36,457,000USD37,867,000USD31,795,000USD
    Net Tangible Assets———-2,951,570,000USD584,966,000USD333,555,000USD180,720,000USD166,136,000USD
    Unclassified Non Current Assets—————-57,884,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-28 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-29 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation34,400,000USD34,100,000USD53,700,000USD50,400,000USD51,300,000USD49,900,000USD48,272,000USD47,098,000USD
    Stock Based Compensation18,400,000USD16,700,000USD18,900,000USD18,400,000USD18,600,000USD13,400,000USD15,510,000USD15,552,000USD
    Deferred Income Tax-5,100,000USD-18,500,000USD———-16,200,000USD——
    Other Non Cash Items-10,600,000USD-3,000,000USD———-3,900,000USD——
    Change To Account Receivables-29,100,000USD-72,100,000USD——————
    Change To Inventory-68,000,000USD-15,300,000USD———-45,200,000USD——
    Change To Liabilities50,700,000USD63,800,000USD———9,600,000USD——
    Change In Working Capital-54,500,000USD-12,500,000USD———-33,600,000USD——
    Operating Cash Flow156,200,000USD183,000,000USD192,000,000USD249,500,000USD113,500,000USD140,400,000USD176,096,000USD197,227,000USD
    Capital Expenditures-39,300,000USD-41,500,000USD———-108,000,000USD——
    Other Investing Activities300,000USD-1,100,000USD———300,000USD——
    Unclassified Investing Cash Flow2,800,000USD4,200,000USD———-600,000USD——
    Investing Cash Flow-36,200,000USD-38,400,000USD-66,300,000USD——-108,300,000USD——
    Net Debt Issuance-400,000,000USD-100,000,000USD———0USD——
    Common Stock Issuance18,200,000USD14,300,000USD———1,400,000USD——
    Net Common Stock Issuance-8,700,000USD-10,100,000USD———-8,000,000USD——
    Common Dividends Paid-15,400,000USD-15,400,000USD———-15,400,000USD——
    Other Financing Activities-600,000USD-400,000USD———-400,000USD——
    Unclassified Financing Cash Flow198,000,000USD50,000,000USD——————
    Financing Cash Flow-208,500,000USD-61,600,000USD-162,800,000USD-163,900,000USD-17,800,000USD-22,400,000USD-165,391,000USD-13,726,000USD
    Effect Of Forex Changes On Cash-600,000USD-700,000USD———2,000,000USD——
    Change In Cash-89,100,000USD82,300,000USD———11,700,000USD——
    End Cash Flow353,600,000USD442,700,000USD360,400,000USD399,800,000USD376,800,000USD340,900,000USD329,213,000USD432,072,000USD
    Net Income——200,000USD300,000USD200,000USD—248,000USD262,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ3 20242024-09-28 · USD
    Depreciation68,500,000USD151,600,000USD101,200,000USD283,746,000USD
    Stock Based Compensation35,100,000USD50,400,000USD32,000,000USD50,349,000USD
    Deferred Income Tax-23,600,000USD-54,800,000USD-35,500,000USD-47,067,000USD
    Other Non Cash Items-13,600,000USD-13,300,000USD-8,400,000USD-15,918,000USD
    Change To Account Receivables-101,200,000USD———
    Change To Inventory-83,300,000USD-34,400,000USD-76,200,000USD-68,872,000USD
    Change To Liabilities114,500,000USD34,500,000USD-25,700,000USD52,563,000USD
    Change In Working Capital-67,000,000USD-33,300,000USD-102,700,000USD-39,567,000USD
    Operating Cash Flow339,200,000USD503,400,000USD253,900,000USD455,625,000USD
    Capital Expenditures-80,800,000USD-241,200,000USD-174,500,000USD-208,082,000USD
    Other Investing Activities-800,000USD1,500,000USD400,000USD1,875,000USD
    Unclassified Investing Cash Flow7,000,000USD5,200,000USD-800,000USD247,039,000USD
    Investing Cash Flow-74,600,000USD-234,500,000USD-174,900,000USD40,832,000USD
    Net Debt Issuance-500,000,000USD-300,000,000USD0USD-473,774,000USD
    Common Stock Issuance32,500,000USD3,600,000USD1,500,000USD13,617,000USD
    Net Common Stock Issuance-18,800,000USD-10,600,000USD-10,100,000USD-16,146,000USD
    Common Dividends Paid-30,800,000USD-45,700,000USD-30,600,000USD-45,478,000USD
    Other Financing Activities-1,000,000USD-1,400,000USD-1,000,000USD-1,815,000USD
    Unclassified Financing Cash Flow248,000,000USD150,000,000USD——
    Financing Cash Flow-270,100,000USD-204,100,000USD-40,200,000USD-523,596,000USD
    Effect Of Forex Changes On Cash-1,300,000USD5,800,000USD8,800,000USD2,282,000USD
    Change In Cash-6,800,000USD70,600,000USD47,600,000USD-24,857,000USD
    End Cash Flow353,600,000USD399,800,000USD376,800,000USD432,072,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation205,300,000USD188,120,000USD387,160,000USD279,324,000USD138,167,000USD136,522,000USD141,403,000USD127,268,000USD
    Stock Based Compensation69,300,000USD65,859,000USD61,371,000USD66,577,000USD29,884,000USD22,920,000USD19,629,000USD17,112,000USD
    Deferred Income Tax-87,400,000USD-78,902,000USD——————
    Other Non Cash Items-20,400,000USD-19,196,000USD95,399,000USD138,573,000USD38,441,000USD18,855,000USD23,551,000USD18,707,000USD
    Change To Inventory-43,100,000USD-76,708,000USD102,751,000USD-203,335,000USD-168,372,000USD-50,772,000USD-21,354,000USD-38,100,000USD
    Change To Liabilities12,000,000USD8,870,000USD—26,270,000USD53,577,000USD68,652,000USD-26,141,000USD-10,431,000USD
    Change In Working Capital-49,000,000USD-65,389,000USD65,483,000USD-238,367,000USD-196,731,000USD-19,342,000USD-43,137,000USD-79,390,000USD
    Operating Cash Flow695,400,000USD631,721,000USD——————
    Capital Expenditures-299,200,000USD-315,606,000USD-456,847,000USD-466,192,000USD-210,626,000USD-131,752,000USD-112,355,000USD-110,153,000USD
    Other Investing Activities3,100,000USD2,262,000USD——————
    Unclassified Investing Cash Flow-4,700,000USD246,265,000USD990,758,000USD4,945,709,000USD206,176,000USD243,326,000USD385,840,000USD105,250,000USD
    Investing Cash Flow-300,800,000USD-67,079,000USD——————
    Net Debt Issuance-602,400,000USD-626,493,000USD——————
    Common Stock Issuance6,700,000USD14,046,000USD——————
    Net Common Stock Issuance-10,800,000USD-16,834,000USD——————
    Common Dividends Paid-60,800,000USD-60,583,000USD——————
    Other Financing Activities-2,000,000USD-1,842,000USD——————
    Unclassified Financing Cash Flow302,400,000USD2,719,000USD47,991,000USD-5,317,265,000USD-476,256,000USD12,702,000USD7,291,000USD7,400,000USD
    Financing Cash Flow-366,900,000USD-688,987,000USD——————
    Effect Of Forex Changes On Cash3,500,000USD-3,371,000USD——————
    Change In Cash31,200,000USD-127,716,000USD-106,510,000USD160,874,000USD-178,328,000USD228,982,000USD-130,151,000USD-143,346,000USD
    End Cash Flow360,400,000USD329,213,000USD——————
    Net Income——180,669,000USD208,920,000USD409,126,000USD294,969,000USD254,860,000USD240,755,000USD
    Change To Account Receivables——608,000USD-59,643,000USD-86,766,000USD-27,461,000USD-3,164,000USD-17,473,000USD
    Total Cash From Operating Activities——644,476,000USD352,283,000USD400,454,000USD446,674,000USD382,298,000USD312,576,000USD
    Free Cash Flow——187,629,000USD-113,909,000USD189,828,000USD314,922,000USD269,943,000USD202,423,000USD
    Investments——-175,798,000USD-4,945,709,000USD-298,118,000USD-243,326,000USD-385,840,000USD-485,944,000USD
    Total Cashflows From Investing Activities——553,071,000USD-4,945,709,000USD-298,118,000USD-243,326,000USD-385,840,000USD-485,944,000USD
    Net Borrowings——-1,256,226,000USD4,831,265,000USD-150,000,000USD145,036,000USD-4,000,000USD258,750,000USD
    Total Cash From Financing Activities——-1,297,543,000USD4,766,203,000USD-276,497,000USD22,149,000USD-126,820,000USD34,411,000USD
    Dividends Paid——-60,200,000USD-57,309,000USD-43,545,000USD-43,245,000USD-40,566,000USD-39,591,000USD
    Sale Purchase Of Stock——-12,108,000USD16,168,000USD-67,109,000USD-44,563,000USD-80,321,000USD-173,781,000USD
    Begin Period Cash Flow——563,439,000USD402,565,000USD580,893,000USD351,911,000USD482,062,000USD625,408,000USD
    End Period Cash Flow——456,929,000USD563,439,000USD402,565,000USD580,893,000USD351,911,000USD482,062,000USD
    Other Cashflows From Investing Activities——194,958,000USD-4,479,517,000USD4,450,000USD-111,574,000USD-273,485,000USD4,903,000USD
    Other Cashflows From Financing Activities——-17,000,000USD5,293,344,000USD460,413,000USD-47,781,000USD-9,224,000USD-18,367,000USD
    Unclassified Operating Cash Flow——-145,606,000USD-102,744,000USD-18,433,000USD-7,250,000USD-14,008,000USD-11,876,000USD
    Issuance Of Capital Stock———16,168,000USD24,744,000USD———
    Cash And Cash Equivalents Changes———172,777,000USD-178,328,000USD228,982,000USD-130,151,000USD-143,346,000USD
    Exchange Rate Changes————-4,167,000USD3,485,000USD211,000USD-4,389,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27GeographyChina168,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyEurope60,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyJapan91,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyNorth America151,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographySouth Korea114,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographySoutheast Asia70,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyTaiwan225,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductChemical And Materials90,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductEquipment And Engineering167,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductFabs523,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductNon Semi42,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductSemi Distributor And Other59,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentAdvanced Purity Solutions514,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentMaterials Solutions MS371,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28GeographyChina147,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28GeographyEurope54,400,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28GeographyJapan89,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28GeographyNorth America134,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28GeographySouth Korea110,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28GeographySoutheast Asia68,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28GeographyTaiwan207,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductChemical And Materials85,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductEquipment And Engineering136,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductFabs493,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductNon Semi46,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28ProductSemi Distributor And Other50,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28SegmentAdvanced Purity Solutions463,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28SegmentMaterials Solutions MS351,100,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductChemical And Materials83,800,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductEquipment And Engineering121,800,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductFabs516,300,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductNon Semi40,300,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductSemi Distributor And Other61,700,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyChina657,700,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyEurope239,400,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyJapan317,600,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyNorth America561,500,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographySouth Korea428,500,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographySoutheast Asia256,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyTaiwan735,900,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductChemical And Materials320,100,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductEquipment And Engineering469,400,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductFabs1,973,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductNon Semi161,600,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductSemi Distributor And Other272,500,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAdvanced Purity Solutions1,799,100,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentMaterials Solutions MS1,406,700,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27GeographyChina177,900,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27GeographyEurope57,500,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27GeographyJapan78,500,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27GeographySouth Korea109,800,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27GeographySoutheast Asia61,600,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27GeographyTaiwan186,200,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27GeographyUnited States135,600,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductChemical And Materials81,300,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductEquipment And Engineering115,200,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductFabs494,500,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductNon Semi41,100,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27ProductSemi Distributor And Other75,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27SegmentAdvanced Purity Solutions460,800,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27SegmentMaterials Solutions MS348,600,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28GeographyChina165,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28GeographyEurope57,500,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28GeographyJapan82,300,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28GeographySouth Korea108,100,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28GeographySoutheast Asia60,400,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28GeographyTaiwan175,200,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28GeographyUnited States143,900,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29GeographyChina153,400,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29GeographyEurope62,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29GeographyJapan70,200,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29GeographySouth Korea102,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29GeographySoutheast Asia60,900,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29GeographyTaiwan175,700,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29GeographyUnited States149,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyChina180,319,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope64,988,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan89,894,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth Korea111,250,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySoutheast Asia62,198,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyTaiwan186,204,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States154,955,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina671,200,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyEurope275,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyJapan309,400,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyNorth America671,600,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographySouth Korea418,800,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographySoutheast Asia232,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyTaiwan662,700,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductChemical And Materials327,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductEquipment And Engineering493,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductFabs1,965,600,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductNon Semi192,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductSemi Distributor And Other262,600,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAdvanced Purity Solutions1,850,200,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentMaterials Solutions MS1,400,100,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28GeographyChina171,947,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28GeographyEurope68,169,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28GeographyJapan77,240,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28GeographySouth Korea105,275,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.