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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 36 quarters since 2012. Compare with ENTG stock chart to see long term trends.

ENTG stock compared to

ENTG Income Statement

Revenue, Net:517594000
Revenue Per Share:3.84
Cost of Goods & Services Sold:286722000
Gross Profit:230872000
Selling, General & Admin Expense:68170000
Research & Development Expense:37558000
Operating Income:113228000
Income Taxes:19776000
Net Income:86624000
Earnings Per Share, Basic:0.64
Shares Outstanding, Basic Avg:134837000

ENTG Cash Flow

Operating Activities Net Income:
Net Cash from Operations:204018000
Repurchases/Buybacks Common Stock:14999000
Issuance of Long-term Debt:0
Cash Dividends Paid:11044000
Net Cash from Financing Activities:-22203000
Property, Plant & Equipment Purchases:52192000
Purchases of Businesses, Net of Cash:767000
Net Cash from Investing Activities:-52886000
Net Change in Cash & Equivalents:132921000

ENTG Balance Sheet

Cash and Cash Equivalents:580893000
Inventories:323944000
Total Current Assets:1234257000
Property, Plant & Equipment, Net:525367000
Total Assets:2917696000
Accounts Payable:81618000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:302626000
Long Term Debt, Non-Current Portion:1085783000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
17,914,440 sh
-1,154,926 sh
-6%
$1,331,759
$205,713
Blackrock Inc.
11,965,194 sh
1,714,600 sh
17%
$889,494
$284,199
Vanguard Group Inc
11,938,349 sh
-503,826 sh
-4%
$887,496
$152,786
Primecap Management Co/Ca/
4,079,941 sh
-79,600 sh
-2%
$303,303
$57,682
Earnest Partners LLC
3,147,110 sh
-53,690 sh
-2%
$233,956
$44,949
Wellington Management Group Llp
2,519,711 sh
-1,391,476 sh
-36%
$187,316
-$43,639
Invesco Ltd.
2,064,177 sh
721,427 sh
54%
$153,452
$74,164
Snyder Capital Management L P
1,828,747 sh
-262,607 sh
-13%
$135,949
$12,455
FMR LLC
1,563,616 sh
-135,606 sh
-8%
$116,240
$15,902
Bank Of America Corp /De/
1,363,261 sh
-170,118 sh
-11%
$101,345
$10,799
Goldman Sachs Group Inc
1,249,735 sh
2,255 sh
0%
$92,905
$19,241
Rbf Capital, LLC
1,134,180 sh
1,016,189 sh
861%
$8,325
$1,357
RGM Capital, LLC
951,610 sh
 
$70,743
Voya Investment Management LLC
911,418 sh
-48,538 sh
-5%
$67,755
$11,070
FIL Ltd
870,554 sh
226,329 sh
35%
$64,717
$26,676
Charles Schwab Investment Management Inc
714,663 sh
-363,430 sh
-34%
$53,129
-$10,533
Northern Trust Corp
712,427 sh
-28,566 sh
-4%
$52,961
$9,205
Needham Investment Management LLC
343,000 sh
-21,000 sh
-6%
$25,498
$4,004
1832 Asset Management L.P.
337,700 sh
337,700 sh
NEW
$24,895
$24,895
Sandler Capital Management
305,767 sh
174,616 sh
133%
$22,731
$14,987

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