Loading ENTG…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ENTG","financials")Full statements spill as a table. For one cell: =jivedata("ENTG","Revenue") or =jivedata("ENTG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ENTG • CIK 0001101302
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,523,926 | $3,241,208 | $3,196,600 | $3,326,100 |
| Cost of Revenue | $2,026,321 | $1,754,489 | $1,776,700 | $1,813,400 |
| Gross Profit | $1,497,605 | $1,486,719 | $1,419,900 | $1,512,700 |
| Selling, General and Administrative Expense | $576,194 | $446,567 | $450,600 | $476,300 |
| Research and Development Expense | $277,313 | $316,111 | $329,000 | $318,000 |
| Amortization of Intangible Assets | $214,477 | $190,119 | $184,400 | $184,700 |
| Goodwill, Impairment Loss | $115,217 | $0 | $0 | $0 |
| Gain (Loss) on Contract Termination | $184,754 | $0 | $0 | $0 |
| Operating Income (Loss) | $499,158 | $533,922 | $455,900 | $533,700 |
| InterestExpenseNonoperating | — | — | $199,800 | $193,900 |
| Interest Income, Other | $11,257 | $7,368 | $7,900 | $8,400 |
| Other Nonoperating Income (Expense) | — | — | $-9,400 | $-17,500 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $172,670 | $322,052 | $254,600 | $330,700 |
| Income Tax Expense (Benefit) | $-8,413 | $28,332 | $18,000 | $24,500 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-414 | $-933 | $-1,000 | $-700 |
| Net Income (Loss) Attributable to Parent | $180,669 | $292,787 | $235,600 | $305,500 |
| Weighted Average Number of Shares Outstanding, Basic | 149,900,000 | 150,946,000 | 151,700,000 | 152,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 150,945,000 | 151,840,000 | 152,200,000 | 153,600,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,045,000 | 894,000 | 500,000 | 900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $456,929 | $329,213 | $360,400 | $353,600 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $457,052 | $495,312 | $458,700 | $458,700 |
| Property, Plant and Equipment, Net | $1,468,043 | $1,622,926 | $1,636,100 | $1,624,500 |
| Inventory, Net | $607,051 | $638,080 | $643,200 | $703,900 |
| Assets | $8,812,591 | $8,394,620 | $8,350,500 | $8,418,500 |
| Disposal Group, Including Discontinued Operation, Assets | — | $5,519 | $0 | $0 |
| Other Assets, Current | $113,663 | $108,567 | $140,800 | $138,200 |
| Assets, Current | $1,977,327 | $1,616,304 | $1,638,200 | $1,784,900 |
| Long-term Debt, Excluding Current Maturities | $4,577,141 | $3,981,105 | $3,697,600 | $3,456,000 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $53,733 | $54,484 | $71,500 | $74,000 |
| Deferred Tax and Other Liabilities, Noncurrent | $190,142 | $70,190 | $40,800 | $42,900 |
| Operating Lease, Liability, Noncurrent | $49,719 | $53,758 | $81,600 | $88,000 |
| Finance Lease, Liability, Noncurrent | $19,267 | $18,401 | $17,000 | $16,000 |
| Operating Lease, Right-of-Use Asset | $57,990 | $62,548 | $90,200 | $98,200 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $22,409 | $20,927 | $18,500 | $16,100 |
| Goodwill | $3,945,860 | $3,943,571 | $3,946,700 | $3,948,900 |
| Finite-Lived Intangible Assets, Net | $1,281,969 | $1,091,746 | $906,900 | $814,700 |
| Deferred Tax Assets, Tax Deferred Expense | — | — | $91,600 | $115,900 |
| Other Assets, Noncurrent | $27,561 | $24,135 | $22,300 | $15,300 |
| Accounts Payable, Current | $134,211 | $193,261 | $171,500 | $242,800 |
| Employee-related Liabilities, Current | $109,559 | $114,668 | $96,500 | $116,700 |
| Interest Payable | $24,759 | $24,316 | $24,300 | $24,500 |
| Disposal Group, Including Discontinued Operation, Liabilities | $19,223 | $1,213 | $0 | $0 |
| Other Liabilities, Current | $148,840 | $111,188 | $113,900 | $134,100 |
| Accrued Income Taxes, Current | $77,403 | $80,532 | $82,400 | $67,300 |
| Liabilities, Current | $513,995 | $525,178 | $488,600 | $585,400 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,506 | $1,513 | $1,500 | $1,500 |
| Treasury Stock, Value | $7,112 | $7,112 | $7,100 | $7,100 |
| Additional Paid in Capital, Common Stock | $2,305,367 | $2,385,343 | $2,472,000 | $2,520,500 |
| Retained Earnings (Accumulated Deficit) | $1,151,765 | $1,383,877 | $1,558,400 | $1,713,500 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-42,932 | $-72,117 | $-71,400 | $-72,200 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,408,594 | $3,691,504 | $3,953,400 | $4,156,200 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 150,566,007 | 151,324,000 | 152,100,000 | 152,900,000 |
| Common Stock, Shares, Outstanding | 150,363,607 | 151,122,000 | 151,900,000 | 152,700,000 |
| Treasury Stock, Common, Shares | 202,400 | 202,000 | 200,000 | 200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $180,669 | $292,787 | $235,600 | $305,500 |
| Net Cash Provided by (Used in) Operating Activities | $629,562 | $631,721 | $695,400 | $780,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $3,500 | $3,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-106,510 | $-127,716 | $31,200 | $-23,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $456,929 | $329,213 | $360,400 | $462,200 |
| Depreciation | $172,683 | $188,120 | $205,300 | $172,600 |
| Payments to Acquire Property, Plant, and Equipment | $456,847 | $315,606 | $299,200 | $205,500 |
| Amortization of Intangible Assets | $214,477 | $190,119 | $184,400 | $184,700 |
| Proceeds from Contribution in Aid of Construction | — | — | $8,200 | $13,600 |
| Share-based Payment Arrangement, Noncash Expense | $61,371 | $65,859 | $69,300 | $72,400 |
| Deferred Income Tax Expense (Benefit) | $-145,606 | $-78,902 | $-87,400 | $-75,500 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | — | — | $250,800 | $11 |
| Goodwill and Intangible Asset Impairment | $115,217 | $0 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-27,865 | $-13,386 | $-3,200 | $-5,400 |
| Payments for (Proceeds from) Other Investing Activities | $-3,807 | $2,262 | $3,100 | $1,900 |
| Gain (Loss) on Disposition of Business | $-23,839 | $4,311 | $-10,900 | $-10,900 |
| Net Cash Provided by (Used in) Investing Activities | $553,071 | $-67,079 | $-300,800 | $-200,500 |
| Impairment of Long-Lived Assets to be Disposed of | $30,464 | $12,967 | $11,700 | $11,700 |
| Gain (Loss) on Contract Termination | $184,754 | $0 | $0 | $0 |
| Inventory Write-down | $38,184 | $39,885 | $38,600 | $40,200 |
| Amortization of Debt Issuance Costs and Discounts | — | $14,985 | $13,900 | $13,400 |
| Other Noncash Income (Expense) | $-23,341 | $-5,810 | $-17,200 | $-20,200 |
| Proceeds from Short-term Debt | $0 | $140,000 | $567,000 | $125,000 |
| Repayments of Short-term Debt | $135,000 | $140,000 | $567,000 | $125,000 |
| Proceeds from Issuance of Long-term Debt | $217,449 | $224,537 | $0 | $0 |
| Repayments of Debt | $145,000 | — | $300,000 | $550,000 |
| Payments of Debt Issuance Costs | $3,475 | $0 | $0 | $2,000 |
| Payments of Dividends | $60,221 | $60,583 | $60,800 | $61,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $50,792 | $14,046 | $6,700 | $37,700 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12,108 | $16,834 | $10,800 | $19,500 |
| Proceeds from (Payments for) Other Financing Activities | $-1,391 | $-1,842 | $-2,000 | $-2,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,282,629 | $-688,987 | $-366,900 | $-596,800 |
| Increase (Decrease) in Accounts and Notes Receivable | $-608 | $49,031 | $-40,300 | $-40,300 |
| Increase (Decrease) in Inventories | $-102,751 | $76,708 | $43,100 | $50,200 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-29,547 | $8,870 | $12,000 | $152,200 |
| Increase (Decrease) in Other Operating Assets | $11,912 | $5,440 | $10,300 | $10,700 |
| Increase (Decrease) in Income Taxes Payable | $-10,177 | $7,889 | $-7,600 | $-3,400 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,154 | $-5,436 | $-1,400 | $-7,300 |
| Stock Issued | — | — | $21,500 | $21,500 |
| Capital Expenditures Incurred but Not yet Paid | $20,573 | $57,579 | $24,100 | $19,000 |
| Dividends Payable | $730 | $822 | $1,000 | $1,200 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $287,846 | $199,198 | $185,400 | $189,700 |
| Income Taxes Paid, Net | $138,875 | $103,795 | $113,000 | $98,200 |