Is Entegris, Inc. (ENTG) a Buy, Sell, or Hold?
Entegris, Inc.
NASDAQ:ENTG
$136.9195 USD
-$3.71 (-2.64%)
- Volume
- 843.34K
- Average Volume
- 3.31M
- Market Capitalization
- $20.85B
- P/E Ratio
- 78.69
- Dividend Yield
- 0.29%
- Price Target
- $160.00
- Year High
- $186.94
- Year Low
- $67.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $3.21
ENTG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.2B | 3.24B | 3.52B | 3.28B | 2.3B | 1.86B | 1.59B | 1.55B | 1.34B | 1.18B |
| costOfRevenue | 1.78B | 1.75B | 2.03B | 1.89B | 1.24B | 1.01B | 879.41M | 830.67M | 733.55M | 666.58M |
| grossProfit | 1.42B | 1.49B | 1.5B | 1.4B | 1.06B | 849.72M | 711.65M | 719.83M | 608.98M | 508.69M |
| researchAndDevelopmentExpenses | 329M | 316.11M | 277.31M | 228.99M | 167.63M | 136.06M | 121.14M | 118.46M | 106.95M | 106.99M |
| generalAndAdministrativeExpenses | -17M | 553.29M | 426.2M | 399.77M | 292.41M | 265.13M | 284.81M | 246.53M | 216.19M | 201.9M |
| sellingAndMarketingExpenses | - | - | 150M | 143.71M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -17M | 553.29M | 576.19M | 543.48M | 292.41M | 265.13M | 284.81M | 246.53M | 216.19M | 201.9M |
| otherExpenses | 184.4M | 83.4M | 144.94M | 143.95M | 47.86M | 53.09M | 66.43M | 62.15M | 44.02M | 44.26M |
| operatingExpenses | 496.4M | 952.8M | 998.45M | 916.43M | 507.9M | 454.28M | 472.38M | 427.14M | 367.17M | 353.16M |
| costAndExpenses | 2.27B | 2.71B | 3.02B | 2.8B | 1.75B | 1.46B | 1.35B | 1.26B | 1.1B | 1.02B |
| netInterestIncome | -191.9M | -207.85M | -301.12M | -208.98M | -41M | -47.81M | -42.31M | -30.26M | -31.63M | -36.53M |
| interestIncome | 7.9M | 7.37M | 11.26M | 3.69M | 243K | 786K | 4.65M | 3.84M | 715K | - |
| interestExpense | 199.8M | 215.22M | 312.38M | 212.67M | 41.24M | 48.6M | 46.96M | 34.09M | 32.34M | 36.53M |
| depreciationAndAmortization | 389.7M | 378.24M | 387.16M | 279.32M | 138.17M | 136.52M | 141.4M | 127.27M | 102.23M | 99.89M |
| ebitda | 844.1M | 915.51M | 872.21M | 739.07M | 658.48M | 539.41M | 506.41M | 415.79M | 319.3M | 256.73M |
| ebit | 454.4M | 537.27M | 485.05M | 459.75M | 520.32M | 402.89M | 365.01M | 288.53M | 217.07M | 156.84M |
| nonOperatingIncomeExcludingInterest | 469.1M | -3.35M | 14.11M | 20.23M | 31.45M | -7.44M | -125.73M | 4.16M | 24.74M | -1.31M |
| operatingIncome | 923.5M | 533.92M | 499.16M | 479.98M | 551.77M | 395.44M | 239.28M | 292.69M | 241.82M | 155.54M |
| totalOtherIncomeExpensesNet | -669.9M | -212.8M | -326.9M | -232.9M | -72.69M | -41.16M | 78.77M | -38.26M | -57.09M | -35.54M |
| incomeBeforeTax | 253.6M | 321.12M | 172.26M | 247.08M | 479.08M | 354.29M | 318.05M | 254.43M | 184.73M | 120M |
| incomeTaxExpense | 18M | 28.33M | -8.41M | 38.16M | 69.95M | 59.32M | 63.19M | 13.68M | 99.66M | 22.85M |
| netIncomeFromContinuingOperations | 235.6M | 292.79M | 180.67M | 208.92M | 409.13M | 294.97M | 254.86M | 240.76M | 85.07M | 97.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 235.6M | 292.79M | 180.67M | 208.92M | 409.13M | 294.97M | 254.86M | 240.76M | 85.07M | 97.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 235.6M | 292.79M | 180.67M | 208.92M | 409.13M | 294.97M | 254.86M | 240.76M | 85.07M | 97.15M |
| eps | 1.55 | 1.94 | 1.21 | 1.47 | 3.02 | 2.19 | 1.89 | 1.71 | 0.6 | 0.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 360.4M | 329.21M | 456.93M | 563.44M | 402.56M | 580.89M | 351.91M | 482.06M | 625.41M | 406.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 360.4M | 329.21M | 456.93M | 563.44M | 402.56M | 580.89M | 351.91M | 482.06M | 625.41M | 406.39M |
| netReceivables | 458.7M | 534.92M | 457.05M | 535.48M | 347.41M | 264.39M | 234.41M | 222.06M | 183.43M | 165.68M |
| accountsReceivables | 458.7M | 497.28M | 457.05M | 535.48M | 347.41M | 264.39M | 234.41M | 222.06M | 183.43M | 165.68M |
| otherReceivables | - | 37.64M | - | - | - | - | - | - | - | - |
| inventory | 643.2K | 638.08M | 607.05M | 812.82M | 475.21M | 323.94M | 287.1M | 268.14M | 198.09M | 183.53M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 818.46M | 114.09M | 456.3M | 423.45M | 88.18M | 65.03M | 58.98M | 57.08M | 50.68M | 44.54M |
| totalCurrentAssets | 1.64B | 1.62B | 1.98B | 2.34B | 1.31B | 1.23B | 932.4M | 1.03B | 1.06B | 800.13M |
| propertyPlantEquipmentNet | 1.74M | 1.71B | 1.55B | 1.49B | 720.66M | 571.29M | 529.7M | 419.53M | 359.52M | 321.56M |
| goodwill | 3.95B | 3.94B | 3.95B | 4.41B | 793.7M | 748.04M | 695.04M | 550.2M | 359.69M | 345.27M |
| intangibleAssets | 906.9M | 1.09B | 1.28B | 1.84B | 335.11M | 337.63M | 333.95M | 295.69M | 182.43M | 217.55M |
| goodwillAndIntangibleAssets | 4.85B | 5.04B | 5.23B | 6.25B | 1.13B | 1.09B | 1.03B | 845.89M | 542.12M | 562.82M |
| longTermInvestments | - | - | 2.62M | 14.11M | - | - | - | - | - | - |
| taxAssets | 91600 | 12.46M | 31.43M | 28.87M | 17.67M | 14.52M | 11.24M | 10.16M | 9.1M | 8.02M |
| otherNonCurrentAssets | 1.86B | 24.14M | 24.94M | 22.13M | 11.38M | 11.96M | 13.74M | 12.72M | 7.82M | 7M |
| totalNonCurrentAssets | 6.71B | 6.78B | 6.84B | 7.8B | 1.88B | 1.68B | 1.58B | 1.29B | 918.56M | 899.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.35B | 8.39B | 8.81B | 10.14B | 3.19B | 2.92B | 2.52B | 2.32B | 1.98B | 1.7B |
| totalPayables | 253.9M | 273.79M | 211.61M | 270.54M | 179.87M | 125.61M | 110.32M | 124.65M | 91.6M | 78.04M |
| accountPayables | 171.5M | 193.26M | 134.21M | 172.49M | 130.73M | 81.62M | 84.21M | 93.06M | 68.76M | 61.62M |
| otherPayables | 82.4M | 80.53M | 77.4M | 98.06M | 49.14M | 44M | 26.11M | 31.59M | 22.84M | 16.42M |
| accruedExpenses | 96.5M | 114.67M | 109.56M | 249.09M | 108.82M | 94.36M | 62.34M | 62.92M | 64.86M | 54.32M |
| shortTermDebt | 15.8M | 15.69M | 14.48M | 151.96M | 10.64M | 9.96M | 14.02M | 4M | 100M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 82400 | 80.53M | 77.4M | 98.06M | 49.14M | 44M | 26.11M | 31.59M | 22.84M | 16.42M |
| deferredRevenue | 49.9M | 41.74M | 69.05M | 60.48M | 23.05M | 13.85M | 13.02M | 15.36M | - | - |
| otherCurrentLiabilities | 72.5M | 79.29M | 109.3M | 29.86M | 56.62M | 58.84M | 64.73M | 78.1M | 34.51M | 29.21M |
| totalCurrentLiabilities | 488.6M | 525.18M | 514M | 761.93M | 379M | 302.63M | 264.43M | 269.67M | 290.97M | 261.57M |
| longTermDebt | 3.78B | 3.98B | 4.58B | 5.63B | 937.03M | 1.09B | 932.48M | 934.86M | 574.38M | 484.68M |
| capitalLeaseObligationsNonCurrent | 98.6M | 72.16M | 68.99M | 80.72M | 60.1M | 39.73M | 43.83M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -907.1M | -85.67M | -26.85M |
| deferredTaxLiabilitiesNonCurrent | 40.8M | 70.19M | 190.14M | 391.19M | 64.17M | 73.61M | 71.59M | 69.29M | 85.67M | 26.85M |
| otherNonCurrentLiabilities | -10.1M | 54.48M | 53.73M | 54.09M | 37.82M | 36.46M | 37.87M | 31.8M | 32.13M | 27.22M |
| totalNonCurrentLiabilities | 3.91B | 4.18B | 4.89B | 6.16B | 1.1B | 1.24B | 1.09B | 1.04B | 692.18M | 538.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.6M | 72.16M | 68.99M | 80.72M | 60.1M | 39.73M | 43.83M | - | - | - |
| totalLiabilities | 4.4B | 4.7B | 5.4B | 6.92B | 1.48B | 1.54B | 1.35B | 1.31B | 983.15M | 800.31M |
| treasuryStock | -7.1M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5M | 1.51M | 1.51M | 1.49M | 1.36M | 1.35M | 1.35M | 1.36M | 1.41M | 1.41M |
| retainedEarnings | 1.56B | 1.38B | 1.15B | 1.03B | 879.78M | 577.83M | 366.13M | 213.75M | 147.42M | 92.3M |
| additionalPaidInCapital | 2.47B | 2.39B | 2.31B | 2.21B | 879.84M | 844.85M | 842.78M | 837.66M | 867.7M | 859.78M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 235.6M | 292.79M | 180.67M | 208.92M | 409.13M | 294.97M | 254.86M | 240.76M | 85.07M | 97.15M |
| depreciationAndAmortization | 205.3M | 378.24M | 387.16M | 279.32M | 138.17M | 136.52M | 141.4M | 127.27M | 102.23M | 99.89M |
| deferredIncomeTax | -87.4M | -78.9M | -145.61M | -102.74M | -18.43M | -7.25M | -14.01M | -11.88M | 2.1M | -16.1M |
| stockBasedCompensation | 69.3M | 65.86M | 61.37M | 66.58M | 29.88M | 22.92M | 19.63M | 17.11M | 15.31M | 13.44M |
| changeInWorkingCapital | -7.3M | -108.98M | 65.48M | -227.52M | -196.73M | -19.34M | -43.14M | -79.39M | 39.69M | -9.8M |
| accountsReceivables | 40.3M | -49.03M | 608K | -59.64M | -86.77M | -27.46M | -3.16M | -17.47M | -15.4M | -25.3M |
| inventory | -43.1M | -76.71M | 102.75M | -203.34M | -168.37M | -50.77M | -21.35M | -38.1M | -20.21M | -19.87M |
| accountsPayables | 12M | 8.87M | -14.63M | 15.36M | 53.58M | 40.16M | -22.65M | 19.95M | 15.98M | 31.29M |
| otherWorkingCapital | -16.5M | 7.88M | -23.24M | 20.09M | 4.83M | 18.73M | 4.03M | -43.77M | 59.33M | 4.07M |
| otherNonCashItems | 279.9M | 82.72M | 95.4M | 138.57M | 38.44M | 18.86M | 23.55M | 18.71M | 48.98M | 22.99M |
| netCashProvidedByOperatingActivities | 695.4M | 631.72M | 644.48M | 363.13M | 400.45M | 446.67M | 382.3M | 312.58M | 293.37M | 207.56M |
| investmentsInPropertyPlantAndEquipment | -299.2M | -315.61M | -456.85M | -466.19M | -210.63M | -131.75M | -112.36M | -110.15M | -93.6M | -65.26M |
| acquisitionsNet | -6.7M | 250.79M | 814.96M | -4.47B | -91.94M | -111.91M | -277.37M | -380.69M | -20M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.73M |
| otherInvestingActivities | 5.1M | -2.26M | 194.96M | -4.59M | 4.45M | 338K | 3.88M | 4.9M | 1.14M | -3.15M |
| netCashProvidedByInvestingActivities | -300.8M | -67.08M | 553.07M | -4.95B | -298.12M | -243.33M | -385.84M | -485.94M | -112.46M | -66.69M |
| netDebtIssuance | -300M | -623.77M | -1.26B | 4.93B | -150M | 149M | -4M | 266.15M | 90M | -75M |
| longTermNetDebtIssuance | -300M | -623.77M | -1.12B | 4.93B | -150M | 149M | -4M | 266.15M | 90M | -75M |
| shortTermNetDebtIssuance | - | - | -135M | - | - | - | - | - | - | - |
| netStockIssuance | 6.7M | 14.05M | 35.9M | -22.82M | -42.36M | -35.82M | -80.32M | -173.78M | -28M | -7.57M |
| netCommonStockIssuance | 6.7M | 14.05M | 35.9M | -22.82M | -42.36M | -44.56M | -80.32M | -173.78M | -28M | -7.57M |
| commonStockIssuance | 6.7M | 14.05M | 35.9M | - | 24.74M | - | - | 5.58M | 5.57M | 4.84M |
| commonStockRepurchased | - | - | - | -22.82M | -67.11M | -44.56M | -80.32M | -173.78M | -28M | -7.57M |
| netPreferredStockIssuance | - | - | - | - | - | 8.74M | - | - | - | - |
| netDividendsPaid | -60.8M | -60.58M | -60.2M | -57.31M | -43.54M | -43.24M | -40.57M | -39.59M | -9.9M | - |
| commonDividendsPaid | -60.8M | -60.58M | -60.2M | -57.31M | -43.54M | -43.24M | -40.57M | -39.59M | -9.9M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.8M | -18.68M | -17M | -95.27M | -40.59M | -47.78M | -1.93M | -18.37M | -24.85M | 826K |
| netCashProvidedByFinancingActivities | -366.9M | -688.99M | -1.3B | 4.76B | -276.5M | 22.15M | -126.82M | 34.41M | 27.25M | -81.75M |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 811.9M | 823.9M | 807.1M | 792.4M | 773.2M | 849.84M | 807.69M | 812.7M | 771M | 812.29M |
| costOfRevenue | 477.1M | 463.3M | 455.8M | 440.9M | 462.8M | 462.58M | 435.87M | 436.9M | 419.2M | 467.61M |
| grossProfit | 334.8M | 360.6M | 351.3M | 351.5M | 310.4M | 387.26M | 371.82M | 375.8M | 351.8M | 344.68M |
| researchAndDevelopmentExpenses | 75.3M | 79M | 80.9M | 84.3M | 84.8M | 81.45M | 80.9M | 81.9M | 71.8M | 67.57M |
| generalAndAdministrativeExpenses | 117.6M | -334.2M | 101.4M | 105.4M | - | 216.33M | 118.33M | 152.43M | 112.2M | 90.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -9.87M | -36.13M | - | -95.71M |
| sellingGeneralAndAdministrativeExpenses | 117.6M | -334.2M | 101.8M | 105.4M | 100.9M | 216.33M | 108.46M | 116.3M | 112.2M | -5.32M |
| otherExpenses | - | 46.3M | 46M | 55.7M | - | -60.5M | 46.23M | 47.5M | 50.2M | 181.41M |
| operatingExpenses | 192.9M | -208.9M | 228.7M | 245.4M | 185.7M | 237.27M | 235.58M | 245.7M | 234.2M | 243.66M |
| costAndExpenses | 670M | 254.4M | 684.5M | 686.3M | 648.5M | 699.85M | 671.45M | 682.6M | 653.4M | 711.27M |
| netInterestIncome | -47M | -45.7M | -44.3M | -48M | -49.6M | -50.52M | -50.42M | -52.53M | -54.38M | -62.1M |
| interestIncome | 1.9M | 2.8M | 1.8M | 1.9M | 1.4M | 1.97M | 1.25M | 1.16M | 2.99M | 5.4M |
| interestExpense | 48.9M | 48.5M | 46.1M | 49.9M | 51M | 52.49M | 51.67M | 53.69M | 57.37M | 67.5M |
| depreciationAndAmortization | 80.4M | 100M | 96M | 97.3M | 96M | 94.49M | 93.35M | 94.9M | 95.5M | 93.54M |
| ebitda | 222.3M | 203.6M | 214.4M | 205.5M | 218.1M | 259.47M | 231.05M | 223.2M | 201.8M | 187.9M |
| ebit | 141.9M | 103.6M | 118.4M | 108.2M | 122.1M | 164.98M | 137.7M | 128.3M | 106.3M | 94.36M |
| nonOperatingIncomeExcludingInterest | - | 465.9M | 4.2M | -2.1M | 2.6M | -15M | -1.46M | 1.8M | 11.3M | 6.66M |
| operatingIncome | 141.9M | 569.5M | 122.6M | 106.1M | 124.7M | 149.98M | 136.24M | 130.1M | 117.6M | 101.02M |
| totalOtherIncomeExpensesNet | -48.9M | -514.6M | -50.3M | -50.5M | -53.6M | -37.74M | -50.47M | -55.7M | -68.9M | -74.3M |
| incomeBeforeTax | 93M | 54.9M | 72.3M | 55.6M | 71.1M | 112.24M | 85.77M | 74.4M | 48.7M | 26.71M |
| incomeTaxExpense | 1M | 5.5M | 1.5M | 2.8M | 8.2M | 10M | 8.19M | 6.7M | 3.4M | -11.26M |
| netIncomeFromContinuingOperations | 92M | 49.4M | 70.8M | 52.8M | 62.9M | 102.24M | 77.58M | 67.7M | 45.3M | 37.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -200K | - | - | - | -1 | - | - | - | - | - |
| netIncome | 91.8M | 49.4M | 70.5M | 52.8M | 62.9M | 102.24M | 77.58M | 67.7M | 45.3M | 37.98M |
| netIncomeDeductions | -200K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92M | 49.4M | 70.5M | 52.8M | 62.9M | 102.24M | 77.58M | 67.7M | 45.3M | 37.98M |
| eps | 0.6 | 0.33 | 0.46 | 0.35 | 0.42 | 0.68 | 0.51 | 0.45 | 0.3 | 0.25 |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 442.7M | 360.4M | 399.8M | 376.8M | 340.9M | 329.21M | 432.07M | 320.01M | 340.68M | 456.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 442.7M | 360.4M | 399.8M | 376.8M | 340.9M | 329.21M | 432.07M | 320.01M | 340.68M | 456.93M |
| netReceivables | 529.5M | 458.7M | 539M | 494.1M | 538.5M | 534.92M | 503.16M | 457.11M | 424.49M | 457.05M |
| accountsReceivables | 529.5M | 458.7M | 493.2M | 494.1M | 500.5M | 497.28M | 503.16M | 457.11M | 424.49M | 457.05M |
| otherReceivables | - | - | 45.8M | - | 38M | 37.64M | - | - | - | - |
| inventory | 644.4M | 643.2M | 646.8M | 694.6M | 671.5M | 638.08M | 643.03M | 633.37M | 625.67M | 607.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 169.4M | 175.9M | 111.3M | 140M | 119.3M | 114.09M | 136.82M | 166.3M | 184.6M | 456.3M |
| totalCurrentAssets | 1.79B | 1.64B | 1.7B | 1.71B | 1.67B | 1.62B | 1.72B | 1.58B | 1.58B | 1.98B |
| propertyPlantEquipmentNet | 1.75B | 1.74B | 1.73B | 1.74B | 1.73B | 1.71B | 1.63B | 1.58B | 1.56B | 1.55B |
| goodwill | 3.95B | 3.95B | 3.95B | 3.94B | 3.94B | 3.94B | 3.95B | 3.94B | 3.94B | 3.95B |
| intangibleAssets | 860.7M | 906.9M | 953.3M | 999M | 1.05B | 1.09B | 1.14B | 1.18B | 1.23B | 1.28B |
| goodwillAndIntangibleAssets | 4.81B | 4.85B | 4.9B | 4.94B | 4.99B | 5.04B | 5.09B | 5.13B | 5.18B | 5.23B |
| longTermInvestments | - | - | - | - | - | - | 222K | 2.7M | 4.55M | 2.62M |
| taxAssets | 110M | 91.6M | 53.1M | 33.9M | 13.8M | 12.46M | 26.94M | 24.06M | 24.7M | 31.43M |
| otherNonCurrentAssets | 17.7M | 22.3M | 24.3M | 24.6M | 24.2M | 24.14M | 18.16M | 25.39M | 26.16M | 24.94M |
| totalNonCurrentAssets | 6.69B | 6.71B | 6.7B | 6.74B | 6.76B | 6.78B | 6.76B | 6.76B | 6.79B | 6.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.48B | 8.35B | 8.4B | 8.45B | 8.43B | 8.39B | 8.47B | 8.34B | 8.36B | 8.81B |
| totalPayables | 299.7M | 253.9M | 207.5M | 233.4M | 260.3M | 273.79M | 218.43M | 204M | 202.2M | 211.61M |
| accountPayables | 209M | 171.5M | 146.5M | 156.8M | 174.6M | 193.26M | 174.19M | 141.58M | 131.15M | 134.21M |
| otherPayables | 90.7M | 82.4M | 61M | 76.6M | 85.7M | 80.53M | 44.24M | 62.42M | 71.06M | 77.4M |
| accruedExpenses | 79.5M | 96.5M | 284.2M | 84.3M | 69.8M | 114.67M | 108.28M | 182.02M | 200.87M | 109.56M |
| shortTermDebt | - | 15.8M | - | 50M | - | 15.69M | 65M | - | - | 14.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 90.7M | 82.4M | 61M | 76.6M | 85.7M | 80.53M | 44.24M | 62.42M | 71.06M | 77.4M |
| deferredRevenue | 34.4M | 49.9M | - | 48.1M | 38.7M | 41.74M | 46.2M | 53.18M | 65.98M | 69.05M |
| otherCurrentLiabilities | 142M | 72.5M | 1M | 101.4M | 143.8M | 79.29M | 148.79M | 662K | 933K | 109.3M |
| totalCurrentLiabilities | 555.6M | 488.6M | 492.7M | 517.2M | 512.6M | 525.18M | 586.69M | 439.86M | 469.98M | 514M |
| longTermDebt | 3.65B | 3.78B | 3.84B | 3.94B | 3.98B | 3.98B | 4.06B | 4.12B | 4.17B | 4.58B |
| capitalLeaseObligationsNonCurrent | 106.3M | 98.6M | 65.3M | 68.4M | 70.7M | 72.16M | 73.02M | 71.8M | 72.66M | 68.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.5M | 40.8M | 41.2M | 51.9M | 54.7M | 70.19M | 101.78M | 146.52M | 166.77M | 190.14M |
| otherNonCurrentLiabilities | 71.3M | -10.1M | 69M | 65.1M | 59.5M | 54.48M | 58.07M | 53.79M | 52.2M | 53.73M |
| totalNonCurrentLiabilities | 3.87B | 3.91B | 4.02B | 4.12B | 4.17B | 4.18B | 4.29B | 4.39B | 4.46B | 4.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.3M | 98.6M | 65.3M | 68.4M | 70.7M | 72.16M | 73.02M | 71.8M | 72.66M | 68.99M |
| totalLiabilities | 4.43B | 4.4B | 4.51B | 4.64B | 4.68B | 4.7B | 4.88B | 4.83B | 4.93B | 5.4B |
| treasuryStock | -7.1M | -7.1M | -7.1M | -7.1M | -7.1M | -7.11M | -7.11M | -7.11M | -7.11M | -7.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M |
| retainedEarnings | 1.64B | 1.56B | 1.52B | 1.47B | 1.43B | 1.38B | 1.3B | 1.23B | 1.18B | 1.15B |
| additionalPaidInCapital | 2.49B | 2.47B | 2.44B | 2.41B | 2.39B | 2.39B | 2.36B | 2.34B | 2.31B | 2.31B |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 92M | 235.6M | 70.5M | 52.8M | 62.9M | 102.24M | 77.58M | 67.7M | 45.27M | 37.98M |
| depreciationAndAmortization | 34.1M | 53.7M | 50.4M | 5.2M | 96M | 94.49M | 93.32M | 94.92M | 95.5M | 93.54M |
| deferredIncomeTax | -18.5M | -32.6M | -19.3M | -19.3M | -16.2M | -31.84M | -22.98M | -12.72M | -11.3M | -50.24M |
| stockBasedCompensation | 16.7M | 18.9M | 18.4M | 18.6M | 13.4M | 15.51M | 15.55M | 26.89M | 7.91M | 8.96M |
| changeInWorkingCapital | -7.8M | 17.6M | 68.7M | -58.7M | -34.9M | -21.17M | 23.22M | -80.69M | -30.35M | 22.32M |
| accountsReceivables | -72.1M | 32.8M | -1.3M | 10.3M | -1.5M | 3.04M | -40.17M | -35.12M | 23.22M | 903K |
| inventory | -15.3M | -8.7M | 41.8M | -31M | -45.2M | -7.84M | -18.21M | -15.8M | -34.86M | 39.41M |
| accountsPayables | 63.8M | -22.5M | 60.2M | -35.3M | 9.6M | -43.69M | 95.2M | -33.73M | -8.91M | -33.89M |
| otherWorkingCapital | 15.8M | 16M | -32M | -2.7M | 2.2M | 27.32M | -13.6M | 3.96M | -9.8M | 15.9M |
| otherNonCashItems | 66.5M | -101.2M | 60.8M | 114.9M | 19.2M | 16.85M | 10.53M | 15.12M | 40.16M | 38.09M |
| netCashProvidedByOperatingActivities | 183M | 192M | 249.5M | 113.5M | 140.4M | 176.1M | 197.23M | 111.21M | 147.19M | 150.65M |
| investmentsInPropertyPlantAndEquipment | -41.5M | -58M | -66.7M | 108M | -108M | -107.52M | -82.19M | -59.27M | -66.62M | -128.66M |
| acquisitionsNet | - | -6.7M | - | - | - | - | 1.19M | - | 249.6M | 680.67M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.1M | -1.6M | 7.1M | -174.6M | -300K | -387K | 42000 | 47000 | -1.96M | 23.79M |
| netCashProvidedByInvestingActivities | -38.4M | -66.3M | -59.6M | -66.6M | -108.3M | -107.91M | -80.96M | -59.22M | 181.02M | 575.8M |
| netDebtIssuance | -50M | -150M | -150M | - | - | -150M | 26000 | -55M | -418.77M | -869.72M |
| longTermNetDebtIssuance | -50M | -150M | -150M | - | - | -150M | 26000 | -55M | -418.77M | -869.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.3M | 3.1M | 2.1M | 100000 | 1.4M | 429K | 3.15M | 1.49M | 8.97M | 13.16M |
| netCommonStockIssuance | 14.3M | 3.1M | 2.1M | 100000 | 1.4M | 429K | 3.15M | 1.49M | 8.97M | 13.16M |
| commonStockIssuance | 14.3M | 3.1M | 2.1M | 100000 | 1.4M | 429K | 3.15M | 1.49M | 9M | 13.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.4M | -15.1M | -15.1M | -15.2M | -15.4M | -15.1M | -15.12M | -15.1M | -15.26M | -15.02M |
| commonDividendsPaid | -15.4M | -15.1M | -15.1M | -15.2M | -15.4M | -15.1M | -15.12M | -15.1M | -15.26M | -15.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.5M | -800K | -900K | -2.7M | -8.4M | -715K | -1.78M | -1.4M | -14.8M | -1.04M |
| netCashProvidedByFinancingActivities | -61.6M | -162.8M | -163.9M | -17.8M | -22.4M | -165.39M | -13.73M | -70.01M | -439.86M | -872.62M |