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Entegris (ENTG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with ENTG stock chart to see long term trends.

ENTG Stock Compared to Quarterly

ENTG Income Statement

Revenue, Net:579493000
Revenue Per Share:4.27
Cost of Goods & Services Sold:315289000
Gross Profit:264204000
Selling, General & Admin Expense:71032000
Research & Development Expense:41972000
Operating Income:139357000
Income Taxes:10640000
Net Income:117461000
Earnings Per Share, Basic:0.87
Shares Outstanding, Basic Avg:135583000

ENTG Cash Flow

Operating Activities Net Income:
Net Cash from Operations:149504000
Repurchases/Buybacks Common Stock:20000000
Issuance of Long-term Debt:null
Cash Dividends Paid:10853000
Net Cash from Financing Activities:-30559000
Property, Plant & Equipment Purchases:48885000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-44559000
Net Change in Cash & Equivalents:74719000

ENTG Balance Sheet

Cash and Cash Equivalents:475752000
Inventories:429016000
Total Current Assets:1275705000
Property, Plant & Equipment, Net:597630000
Total Assets:3012275000
Accounts Payable:120611000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:309413000
Long Term Debt, Non-Current Portion:936704000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
15,371,665 sh
-161 sh
0%
$1,935,293
$45,020
Blackrock Inc.
13,484,155 sh
-76,244 sh
-1%
$1,697,656
$30,136
Vanguard Group Inc
12,395,077 sh
-86,880 sh
-1%
$1,560,541
$25,635
Select Equity Group, L.P.
7,640,425 sh
843,394 sh
12%
$961,929,508
$126,098,606
JPMorgan Chase & Co
5,307,372 sh
-1,945,550 sh
-27%
$668,198
-$223,693
London Co Of Virginia
3,787,286 sh
-196,143 sh
-5%
$476,819
-$13,024
Primecap Management Co/Ca/
3,424,912 sh
-93,029 sh
-3%
$431,196
-$1,405
Wcm Investment Management, LLC
2,735,380 sh
219,236 sh
9%
$344,384
$34,974
Neuberger Berman Group LLC
2,699,967 sh
621,749 sh
30%
$339,245
$84,177
Massachusetts Financial Services Co /Ma/
2,581,588 sh
-25,260 sh
-1%
$325,022
$4,457
Goldman Sachs Group Inc
2,327,151 sh
191,975 sh
9%
$292,989
$30,426
Invesco Ltd.
2,226,227 sh
-409,600 sh
-16%
$280,282
-$43,846
Cantillon Capital Management LLC
2,181,573 sh
-32,322 sh
-1%
$274,660
$2,417
State Street Corp
1,932,661 sh
6,707 sh
0%
$243,322
$6,487
Artisan Partners Limited Partnership
1,697,014 sh
604,249 sh
55%
$213,654
$79,277
Geode Capital Management, LLC
1,685,865 sh
13,013 sh
1%
$212,250
$6,540
Voya Investment Management LLC
1,684,176 sh
-59,133 sh
-3%
$212,038
-$2,337
Earnest Partners LLC
1,658,453 sh
-410,928 sh
-20%
$208,799
-$45,673
Snyder Capital Management L P
1,640,638 sh
-19,266 sh
-1%
$206,556
$2,438
William Blair Investment Management, LLC
1,566,915 sh
44,549 sh
3%
$197,275
$10,070

Data imported from Entegris Inc SEC filings. Check original filings before making any investment decision.