Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $883.20M | $811.90M | $3.20B | $823.90M | $807.10M |
| Total Operating Revenue | $883.20M | $811.90M | $3.20B | $823.90M | $807.10M |
| Cost of Revenue | $463.20M | $431.10M | $1.78B | $463.30M | $455.80M |
| Gross Profit | $420.00M | $380.80M | $1.42B | $360.60M | $351.30M |
| Operating Expense | $260.20M | $239.20M | $496.40M | -$208.90M | $228.30M |
| Selling and Admin Expenses | $131.30M | $117.60M | -$17.00M | -$334.20M | $101.40M |
| -General & Admin Expense | $131.30M | $117.60M | -$17.00M | -$334.20M | $101.40M |
| Research & Development | $82.80M | $75.30M | $329.00M | $79.00M | $80.90M |
| Depreciation & Amortization & Depletion | $46.10M | $46.30M | $184.40M | $46.30M | $46.00M |
| -Depreciation & Amortization | $46.10M | $46.30M | $184.40M | $46.30M | $46.00M |
| Operating Profit | $159.80M | $141.60M | $923.50M | $569.50M | $123.00M |
| Net Non-Operating Interest Income (Expense) | -$46.70M | -$47.00M | -$191.90M | -$45.70M | -$46.10M |
| Non-Operating Interest Income | $1.90M | $1.90M | $7.90M | $2.80M | $1.80M |
| Non-Operating Interest Expense | $48.60M | $48.90M | $199.80M | $48.50M | $47.90M |
| Other Income (Expense) | -$3.00M | -$1.40M | -$477.00M | -$468.70M | -$4.60M |
| Gain on Sale of Security | $800,000.00 | -$800,000.00 | -$7.10M | -$2.60M | -$2.50M |
| Special Income (Charges) | -$3.60M | -$500,000.00 | -$470.80M | -$466.10M | -$2.10M |
| -Less:Restructuring and Mergern & Acquisition | -$4.80M | – | $18.80M | $7.10M | $400,000.00 |
| -Less:Other Special Charges | $1.70M | $500,000.00 | $449.80M | $448.10M | $1.70M |
| -Less:Write Off | $6.70M | – | – | – | – |
| Other Non-Operating Income (Expenses) | -$200,000.00 | -$100,000.00 | $900,000.00 | $0.00 | – |
| Pretax Profit | $110.10M | $93.20M | $254.60M | $55.10M | $72.30M |
| Tax | $16.50M | $1.00M | $18.00M | $5.50M | $1.50M |
| Earnings from Equity Interest Net of Tax | $0.00 | -$200,000.00 | -$1.00M | -$200,000.00 | -$300,000.00 |
| Net Profit | $93.60M | $92.00M | $235.60M | $49.40M | $70.50M |
| Profit from Continuing Operations | $93.60M | $92.00M | $235.60M | $49.40M | $70.50M |
| Net Income to Parent Company | $93.60M | $92.00M | $235.60M | $49.40M | $70.50M |
| Net Income to Common Stockholders | $93.60M | $92.00M | $235.60M | $49.40M | $70.50M |
| Basic EPS | $0.61 | $0.60 | $1.55 | $0.33 | $0.46 |
| Diluted EPS | $0.61 | $0.60 | $1.55 | $0.32 | $0.46 |
| Dividend Per Share | $0.10 | $0.10 | $0.40 | $0.10 | $0.10 |
| -Less:Impairment of Capital Assets | – | – | -$13.00M | $0.00 | – |
| -Gain on Sale Of Business | – | – | -$15.20M | -$10.90M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.42B | $8.48B | $8.35B | $8.35B | $8.40B |
| Total Current Assets | $1.78B | $1.79B | $1.64B | $1.64B | $1.70B |
| Cash and Cash Equivalents & Short-Term Investments | $353.60M | $442.70M | $360.40M | $360.40M | $399.80M |
| -Cash and Cash Equivalents | $353.60M | $442.70M | $360.40M | $360.40M | $399.80M |
| Receivables | $589.20M | $558.50M | $493.80M | $493.80M | $539.00M |
| -Accounts Receivable | $559.10M | $529.50M | $462.50M | $462.50M | $493.20M |
| -Taxes Receivable | $30.10M | $29.00M | $35.10M | $35.10M | $45.80M |
| Inventory | $703.90M | $644.40M | $643.20M | $643.20M | $646.80M |
| Other Current Assets | $138.20M | $140.40M | $140.80M | $140.80M | $107.20M |
| Total Non-Current Assets | $6.63B | $6.69B | $6.71B | $6.71B | $6.70B |
| Net PPE | $1.74B | $1.75B | $1.74B | $1.74B | $1.73B |
| -Gross PPE | $3.00B | $2.99B | $2.96B | $2.96B | $2.93B |
| -Accumulated Depreciation | -$1.27B | -$1.24B | -$1.22B | -$1.22B | -$1.20B |
| Goodwill and Other Intangible Assets | $4.76B | $4.81B | $4.85B | $4.85B | $4.90B |
| -Goodwill | $3.95B | $3.95B | $3.95B | $3.95B | $3.95B |
| -Other Intangible Assets | $814.70M | $860.70M | $906.90M | $906.90M | $953.30M |
| Non-Current Deferred Assets | $115.90M | $110.00M | $91.60M | $91.60M | $53.10M |
| Other Non-Current Assets | $15.30M | $17.70M | $22.30M | $22.30M | $24.30M |
| Total Liabilities | $4.26B | $4.43B | $4.40B | $4.40B | $4.51B |
| Total Current Liabilities | $585.40M | $555.60M | $488.60M | $488.60M | $492.70M |
| Payables | $310.10M | $299.70M | $253.90M | $253.90M | $207.50M |
| -Accounts Payable | $242.80M | $209.00M | $171.50M | $171.50M | $146.50M |
| -Total Tax Payable | $67.30M | $90.70M | $82.40M | $82.40M | $61.00M |
| Current Accrued Expenses | $275.30M | $255.90M | $234.70M | $234.70M | $284.20M |
| Total Non-Current Liabilities | $3.68B | $3.87B | $3.91B | $3.91B | $4.02B |
| Long Term Debt and Capital Lease Obligation | $3.56B | $3.76B | $3.80B | $3.80B | $3.91B |
| -Long Term Debt | $3.46B | $3.65B | $3.70B | $3.70B | $3.84B |
| -Long Term Capital Lease Obligation | $104.00M | $106.30M | $98.60M | $98.60M | $65.30M |
| Non-Current Deferred Liabilities | $42.90M | $41.50M | $40.80M | $40.80M | $41.20M |
| Other Non-Current Liabilities | $74.00M | $71.30M | $71.50M | $71.50M | – |
| Total Equity | $4.16B | $4.05B | $3.95B | $3.95B | $3.89B |
| Stockholders' Equity | $4.16B | $4.05B | $3.95B | $3.95B | $3.89B |
| Capital Stock | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M |
| -Common Stock | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.52B | $2.49B | $2.47B | $2.47B | $2.44B |
| Retained Earnings | $1.71B | $1.64B | $1.56B | $1.56B | $1.52B |
| Less: Treasury Stock | $7.10M | $7.10M | $7.10M | $7.10M | $7.10M |
| Gains/Losses Not Affecting Retained Earnings | -$72.20M | -$73.00M | -$71.40M | -$71.40M | -$67.70M |
| -Notes Receivable | – | – | $1.00M | $1.00M | – |
| -Receivables Adjustments Allowances | – | – | -$4.80M | -$4.80M | – |
| Other Current Liabilities | – | – | – | – | $1.00M |
| Employee Benefits | – | – | – | – | $69.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $156.20M | $183.00M | $695.40M | $192.00M | $249.50M |
| Net cash flow from continuing operations | $156.20M | $183.00M | $695.40M | $192.00M | $249.50M |
| Net Income from Continuing Operations | $93.60M | $92.00M | $235.60M | $49.40M | $70.50M |
| Gain/Loss from Continuing Operations | $1.70M | $500,000.00 | $14.10M | $12.40M | – |
| Depreciation & Depletion & Amortization | $80.50M | $80.40M | $389.70M | $100.00M | $96.40M |
| Deferred Tax | -$5.10M | -$18.50M | -$87.40M | -$32.60M | -$19.30M |
| Other Non-Cash Items | $20.10M | $19.70M | $69.70M | $20.90M | $6.80M |
| Change in Working Capital | -$53.00M | -$7.80M | -$7.30M | $17.60M | $68.70M |
| -Change in Receivables | -$29.10M | -$72.10M | $40.30M | $32.80M | -$1.30M |
| -Change in Inventory | -$68.00M | -$15.30M | -$43.10M | -$8.70M | $41.80M |
| -Change in Payables and Accrued Expense | $50.70M | $63.80M | $12.00M | $19.00M | $18.70M |
| -Change in Other Current Assets | $14.60M | -$3.30M | -$10.30M | -$18.40M | -$3.60M |
| -Change In Other Working Capital | -$21.20M | $19.10M | -$6.20M | -$7.10M | $13.10M |
| Net cash flow from investing | -$36.20M | -$38.40M | -$300.80M | -$66.30M | -$59.60M |
| Net Cash Flow from Continuing Investing Activities | -$36.20M | -$38.40M | -$300.80M | -$66.30M | -$59.60M |
| Net PPE Purchase and Sale | -$39.30M | -$41.50M | -$299.20M | -$58.00M | -$66.70M |
| Net Other Investing Changes | $3.10M | $3.10M | $5.10M | -$1.60M | $7.10M |
| Financing Cash Flow | -$208.50M | -$61.60M | -$366.90M | -$162.80M | -$163.90M |
| Net Cash Flow from Continuing Financing Activities | -$208.50M | -$61.60M | -$366.90M | -$162.80M | -$163.90M |
| Net Issuance Payments Of Debt | -$200.00M | -$50.00M | -$300.00M | -$150.00M | -$150.00M |
| Net Common Stock Issuance | $18.20M | $14.30M | – | – | $2.10M |
| Cash Dividends Paid | -$15.40M | -$15.40M | -$60.80M | -$15.10M | -$15.10M |
| Net Other Financing Charges | -$11.30M | -$10.50M | -$12.80M | -$800,000.00 | -$900,000.00 |
| Ending Cash Balance | $353.60M | $442.70M | $360.40M | $360.40M | $399.80M |
| Net Change in Cash | -$88.50M | $83.00M | $27.70M | -$37.10M | $26.00M |
| Beginning Cash Balance | $442.70M | $360.40M | $329.20M | $399.80M | $376.80M |
| Effect of Exchange Rate Changes | -$600,000.00 | -$700,000.00 | $3.50M | -$2.30M | -$3.00M |
| Free Cash Flow | $116.90M | $141.50M | $396.20M | $134.00M | $182.80M |
| Net Business Purchase and Sale | – | – | -$6.70M | -$6.70M | – |
| Proceeds from Stock Option Exercised | – | – | $6.70M | – | – |
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