ENTG NASDAQ
Entegris, Inc.
1W: -3.0%
1M: -7.7%
3M: +18.8%
YTD: +56.7%
1Y: +54.7%
3Y: +54.0%
5Y: +10.0%
$150.10
+9.88 (+7.05%)
After Hours: $148.50 (-1.60, -1.07%)
Weekly Expected Move ±9.7%
$108
$121
$135
$148
$161
Credit Risk of going bust: higher than 65% of companies Debt: 14.2% of company value Bonds: $452.7M held by 252 funds, 126 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.00 (down 98%), Entegris, Inc. would be worth roughly what it owes.
Total debt $3.56B against a stock market value of $21.43B.
Distance to default 3.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $1.73B (short-term plus half of long-term), stock volatility 68.5%; Altman Z 4.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.00 (down 98%), Entegris, Inc. would be worth roughly what it owes.
Total debt $3.56B against a stock market value of $21.43B.
Distance to default 3.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $1.73B (short-term plus half of long-term), stock volatility 68.5%; Altman Z 4.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$695M
+10.1% ▲
5Y CAGR: +9.3%
Capital Expenditures
$299M
+5.2% ▲
5Y CAGR: +17.8%
Free Cash Flow
$396M
+25.3% ▲
5Y CAGR: +4.7%
Dividends Paid
$61M
-0.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31M
+124.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $409M | $209M | $181M | $293M | $236M |
| Depreciation & Amort. | $138M | $279M | $387M | $378M | $205M |
| Stock-Based Comp. | $30M | $67M | $61M | $66M | $69M |
| Change in Working Capital | -$197M | -$228M | $65M | -$109M | -$7M |
| Other Non-Cash Items | $38M | $139M | $95M | $83M | $280M |
| Operating Cash Flow | $400M | $363M | $644M | $632M | $695M |
| — Investing Activities — | |||||
| Capital Expenditures | -$211M | -$466M | -$457M | -$316M | $0 |
| Acquisitions (Net) | -$92M | -$4.5B | $815M | $251M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$5M | $195M | -$2M | -$301M |
| Investing Cash Flow | -$298M | -$4.9B | $553M | -$67M | -$301M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$150M | $4.8B | -$1.3B | -$624M | -$300M |
| Stock Repurchased | -$67M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44M | -$57M | -$60M | -$61M | -$61M |
| Other Financing | -$16M | -$24M | $19M | -$5M | -$13M |
| Financing Cash Flow | -$276M | $4.8B | -$1.3B | -$689M | -$367M |
| Net Change in Cash | -$178M | $161M | -$107M | -$128M | $31M |
| Cash End of Period | $403M | $563M | $457M | $329M | $360M |
| Free Cash Flow | $190M | -$103M | $188M | $316M | $396M |