Symbols / ENTG Stock $147.93 +0.64% Entegris, Inc.
ENTG (Stock) Chart
About
Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. It operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The APS segment offers filtration, purification, and contamination-control solutions for the semiconductor manufacturing processes, semiconductor ecosystem, and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and outsourced semiconductor assembly and test facilities, flat panel display equipment makers, and manufacturers of hard disk drive components and devices. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.
Stock Fundamentals
Scroll to Statements| Market Cap | 22.52B | Enterprise Value | 25.94B | Income | 235.60M | Sales | 3.20B | Book/sh | 26.03 | Cash/sh | 2.37 |
| Dividend Yield | 27.00% | Payout | 25.81% | Employees | 7700 | IPO | — | P/E | 95.44 | Forward P/E | 33.39 |
| PEG | 1.91 | P/S | 7.05 | P/B | 5.68 | P/C | — | EV/EBITDA | 29.63 | EV/Sales | 8.11 |
| Quick Ratio | 1.68 | Current Ratio | 3.35 | Debt/Eq | 96.42 | LT Debt/Eq | — | EPS (ttm) | 1.55 | EPS next Y | 4.43 |
| EPS Growth | -51.90% | Revenue Growth | -3.00% | Earnings | 2026-04-30 | ROA | 3.62% | ROE | 6.16% | ROIC | — |
| Gross Margin | 44.55% | Oper. Margin | 14.22% | Profit Margin | 7.37% | Shs Outstand | 152.25M | Shs Float | 151.25M | Short Float | 8.43% |
| Short Ratio | 4.51 | Short Interest | — | 52W High | 151.99 | 52W Low | 66.32 | Beta | 1.32 | Avg Volume | 2.70M |
| Volume | 2.64M | Target Price | $145.40 | Recom | Buy | Prev Close | $146.99 | Price | $147.93 | Change | 0.64% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | UBS | Buy → Buy | $185 |
| 2026-02-11 | main | Goldman Sachs | Sell → Sell | $95 |
| 2026-02-11 | main | Citigroup | Buy → Buy | $155 |
| 2026-02-11 | main | Keybanc | Overweight → Overweight | $156 |
| 2026-02-10 | reit | Needham | Buy → Buy | $150 |
| 2026-01-27 | main | Citigroup | Buy → Buy | $145 |
| 2026-01-23 | down | Seaport Global | Buy → Neutral | — |
| 2026-01-21 | main | BMO Capital | Outperform → Outperform | $126 |
| 2026-01-20 | main | Needham | Buy → Buy | $150 |
| 2026-01-15 | up | UBS | Neutral → Buy | $145 |
| 2026-01-09 | main | Keybanc | Overweight → Overweight | $111 |
| 2025-12-15 | down | Goldman Sachs | Neutral → Sell | $75 |
| 2025-11-20 | main | Mizuho | Outperform → Outperform | $96 |
| 2025-10-03 | main | Mizuho | Outperform → Outperform | $108 |
| 2025-09-04 | init | Oppenheimer | — → Perform | $95 |
| 2025-07-31 | main | UBS | Neutral → Neutral | $90 |
| 2025-07-31 | main | Keybanc | Overweight → Overweight | $103 |
| 2025-07-21 | main | UBS | Neutral → Neutral | $95 |
| 2025-07-15 | main | Mizuho | Outperform → Outperform | $98 |
| 2025-07-14 | main | Keybanc | Overweight → Overweight | $112 |
- Entegris (ENTG) Projected to Post Quarterly Earnings on Thursday - MarketBeat hu, 23 Apr 2026 07
- Entegris (NASDAQ: ENTG) chair exercises options in pre-planned share sale - Stock Titan Mon, 20 Apr 2026 15
- Entegris, Inc. (ENTG): Billionaire Stan Druckenmiller Recognizes Upside Potential of This Stock - Yahoo Finance Wed, 08 Apr 2026 07
- ENTG Maintains Buy by UBS -- Price Target Raised to $185 - GuruFocus ue, 21 Apr 2026 21
- Lobbying Update: $220,000 of ENTEGRIS lobbying was just disclosed - Quiver Quantitative Sat, 18 Apr 2026 17
- Entegris stock reaches 52-week high at $142.52 - Investing.com Fri, 17 Apr 2026 15
- (ENTG) and the Role of Price-Sensitive Allocations - Stock Traders Daily Mon, 20 Apr 2026 18
- Entegris(ENTG.US) Officer Sells US$6.37 Million in Common Stock - Moomoo Mon, 20 Apr 2026 18
- Entegris, Inc. $ENTG Shares Purchased by Mirae Asset Global Investments Co. Ltd. - MarketBeat Sun, 19 Apr 2026 09
- Why Entegris (ENTG) Stock Is Trading Up Today - Yahoo Finance ue, 10 Feb 2026 08
- Entegris will release earnings before market, then host 8 a.m. ET call - Stock Titan hu, 16 Apr 2026 22
- Why Entegris (ENTG) Stock Is Up Today - Yahoo Finance hu, 15 Jan 2026 08
- Entegris (NASDAQ:ENTG) Insider Sells $6,373,968.58 in Stock - MarketBeat Mon, 20 Apr 2026 17
- Insider Sale: SVP & President of $ENTG Sells 5,830 Shares | ENTG Stock News - Quiver Quantitative hu, 22 Jan 2026 08
- ENTG (NASDAQ: ENTG) affiliate files Form 144, Bertrand Loy reports sales - Stock Titan Fri, 17 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,196.60
-1.38%
|
3,241.20
-8.02%
|
3,523.90
+7.37%
|
3,282.03
|
| Operating Revenue |
|
3,196.60
-1.38%
|
3,241.20
-8.02%
|
3,523.90
+7.37%
|
3,282.03
|
| Cost Of Revenue |
|
1,776.70
+1.27%
|
1,754.50
-13.41%
|
2,026.30
+7.46%
|
1,885.62
|
| Reconciled Cost Of Revenue |
|
1,571.40
+0.32%
|
1,566.40
-15.49%
|
1,853.60
+5.90%
|
1,750.25
|
| Gross Profit |
|
1,419.90
-4.49%
|
1,486.70
-0.73%
|
1,497.60
+7.25%
|
1,396.41
|
| Operating Expense |
|
496.40
-47.90%
|
952.80
-10.79%
|
1,068.00
+16.54%
|
916.43
|
| Research And Development |
|
329.00
+4.08%
|
316.10
+13.99%
|
277.30
+21.09%
|
228.99
|
| Selling General And Administration |
|
-17.00
-103.81%
|
446.60
-22.49%
|
576.20
+6.02%
|
543.49
|
| General And Administrative Expense |
|
-17.00
+25.77%
|
-22.90
-105.42%
|
422.20
+6.69%
|
395.74
|
| Salaries And Wages |
|
-3.90
+78.32%
|
-17.99
-150.44%
|
35.67
+184.62%
|
12.53
|
| Other Gand A |
|
-13.10
-166.69%
|
-4.91
-101.27%
|
386.53
+0.87%
|
383.21
|
| Total Expenses |
|
2,273.10
-16.04%
|
2,707.30
-12.51%
|
3,094.30
+10.43%
|
2,802.05
|
| Operating Income |
|
923.50
+72.97%
|
533.90
+24.28%
|
429.60
-10.50%
|
479.98
|
| Total Operating Income As Reported |
|
455.90
-14.61%
|
533.90
+6.95%
|
499.20
+4.00%
|
479.98
|
| EBITDA |
|
844.10
-7.79%
|
915.40
+4.94%
|
872.30
+18.03%
|
739.07
|
| Normalized EBITDA |
|
1,322.00
+44.10%
|
917.40
+10.88%
|
827.40
+8.10%
|
765.39
|
| Reconciled Depreciation |
|
389.70
+3.04%
|
378.20
-2.32%
|
387.20
+38.62%
|
279.32
|
| EBIT |
|
454.40
-15.41%
|
537.20
+10.74%
|
485.10
+5.51%
|
459.75
|
| Total Unusual Items |
|
-477.90
-23795.00%
|
-2.00
-104.45%
|
44.90
+270.59%
|
-26.32
|
| Total Unusual Items Excluding Goodwill |
|
-477.90
-23795.00%
|
-2.00
-104.45%
|
44.90
+270.59%
|
-26.32
|
| Special Income Charges |
|
-470.80
-8359.65%
|
5.70
-88.74%
|
50.60
+1639.40%
|
-3.29
|
| Other Special Charges |
|
449.80
+7991.23%
|
-5.70
+96.56%
|
-165.80
-5144.11%
|
3.29
|
| Impairment Of Capital Assets |
|
-13.00
|
0.00
-100.00%
|
115.20
|
0.00
|
| Restructuring And Mergern Acquisition |
|
18.80
+135.37%
|
-53.16
-155.54%
|
95.71
-33.40%
|
143.71
|
| Net Income |
|
235.60
-19.54%
|
292.80
+62.04%
|
180.70
-13.51%
|
208.92
|
| Pretax Income |
|
254.60
-20.93%
|
322.00
+86.45%
|
172.70
-30.10%
|
247.08
|
| Net Non Operating Interest Income Expense |
|
-191.90
+7.70%
|
-207.90
+30.95%
|
-301.10
-44.08%
|
-208.97
|
| Interest Expense Non Operating |
|
199.80
-7.16%
|
215.20
-31.11%
|
312.40
+46.89%
|
212.67
|
| Net Interest Income |
|
-191.90
+7.70%
|
-207.90
+30.95%
|
-301.10
-44.08%
|
-208.97
|
| Interest Expense |
|
199.80
-7.16%
|
215.20
-31.11%
|
312.40
+46.89%
|
212.67
|
| Interest Income Non Operating |
|
7.90
+8.22%
|
7.30
-35.40%
|
11.30
+205.90%
|
3.69
|
| Interest Income |
|
7.90
+8.22%
|
7.30
-35.40%
|
11.30
+205.90%
|
3.69
|
| Other Income Expense |
|
-477.00
-11825.00%
|
-4.00
-109.05%
|
44.20
+284.74%
|
-23.93
|
| Other Non Operating Income Expenses |
|
0.90
+145.00%
|
-2.00
-185.71%
|
-0.70
-129.23%
|
2.40
|
| Gain On Sale Of Security |
|
-7.10
+7.79%
|
-7.70
-35.09%
|
-5.70
+75.25%
|
-23.03
|
| Gain On Sale Of Business |
|
-15.20
-154.00%
|
28.15
-82.51%
|
160.93
|
0.00
|
| Tax Provision |
|
18.00
-36.40%
|
28.30
+436.90%
|
-8.40
-122.01%
|
38.16
|
| Tax Rate For Calcs |
|
0.00
-19.22%
|
0.00
-58.15%
|
0.00
+35.97%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-33.93
-19203.44%
|
-0.18
-101.86%
|
9.43
+331.95%
|
-4.07
|
| Net Income Including Noncontrolling Interests |
|
235.60
-19.54%
|
292.80
+62.04%
|
180.70
-13.51%
|
208.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
235.60
-19.54%
|
292.80
+62.04%
|
180.70
-13.51%
|
208.92
|
| Net Income From Continuing And Discontinued Operation |
|
235.60
-19.54%
|
292.80
+62.04%
|
180.70
-13.51%
|
208.92
|
| Net Income Continuous Operations |
|
235.60
-19.54%
|
292.80
+62.04%
|
180.70
-13.51%
|
208.92
|
| Normalized Income |
|
679.57
+130.66%
|
294.62
+102.87%
|
145.23
-37.18%
|
231.18
|
| Net Income Common Stockholders |
|
235.60
-19.54%
|
292.80
+62.04%
|
180.70
-13.51%
|
208.92
|
| Diluted EPS |
|
1.55
-19.69%
|
1.93
+60.83%
|
1.20
-17.81%
|
1.46
|
| Basic EPS |
|
1.55
-20.10%
|
1.94
+60.33%
|
1.21
-17.69%
|
1.47
|
| Basic Average Shares |
|
151.70
+0.50%
|
150.95
+0.70%
|
149.90
+5.35%
|
142.29
|
| Diluted Average Shares |
|
152.20
+0.24%
|
151.84
+0.59%
|
150.94
+5.45%
|
143.15
|
| Diluted NI Availto Com Stockholders |
|
235.60
-19.54%
|
292.80
+62.04%
|
180.70
-13.51%
|
208.92
|
| Amortization |
|
184.40
-3.00%
|
190.10
-11.38%
|
214.50
+49.01%
|
143.95
|
| Amortization Of Intangibles Income Statement |
|
184.40
-3.00%
|
190.10
-11.38%
|
214.50
+49.01%
|
143.95
|
| Depreciation Amortization Depletion Income Statement |
|
184.40
-3.00%
|
190.10
-11.38%
|
214.50
+49.01%
|
143.95
|
| Depreciation And Amortization In Income Statement |
|
184.40
-3.00%
|
190.10
-11.38%
|
214.50
+49.01%
|
143.95
|
| Depreciation Income Statement |
|
—
|
-7.92
|
—
|
—
|
| Earnings From Equity Interest Net Of Tax |
|
-1.00
-11.11%
|
-0.90
-125.00%
|
-0.40
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,350.50
-0.53%
|
8,394.60
-4.74%
|
8,812.59
-13.08%
|
10,138.86
|
| Current Assets |
|
1,638.20
+1.35%
|
1,616.30
-18.26%
|
1,977.33
-15.32%
|
2,335.18
|
| Cash Cash Equivalents And Short Term Investments |
|
360.40
+9.48%
|
329.20
-27.95%
|
456.93
-18.63%
|
561.56
|
| Cash And Cash Equivalents |
|
360.40
+9.48%
|
329.20
-27.95%
|
456.93
-18.63%
|
561.56
|
| Receivables |
|
493.80
-7.68%
|
534.90
+2.68%
|
520.93
-10.66%
|
583.10
|
| Accounts Receivable |
|
462.50
-7.00%
|
497.30
+8.68%
|
457.57
-14.67%
|
536.26
|
| Receivables Adjustments Allowances |
|
-4.80
-54.84%
|
-3.10
+51.65%
|
-6.41
-17.80%
|
-5.44
|
| Taxes Receivable |
|
35.10
-11.36%
|
39.60
-38.01%
|
63.88
+34.15%
|
47.62
|
| Inventory |
|
643.20
+0.80%
|
638.10
+5.11%
|
607.05
-25.31%
|
812.82
|
| Raw Materials |
|
240.00
+3.90%
|
231.00
-7.10%
|
248.66
-26.34%
|
337.58
|
| Work In Process |
|
55.40
-7.05%
|
59.60
+19.91%
|
49.70
-17.41%
|
60.18
|
| Finished Goods |
|
347.80
+0.09%
|
347.50
+12.57%
|
308.69
-25.63%
|
415.06
|
| Current Deferred Assets |
|
—
|
—
|
63.88
+34.15%
|
47.62
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
1.88
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
5.50
-98.03%
|
278.75
+13.07%
|
246.53
|
| Other Current Assets |
|
140.80
+29.65%
|
108.60
-4.45%
|
113.66
-12.09%
|
129.30
|
| Total Non Current Assets |
|
6,712.30
-0.97%
|
6,778.30
-0.83%
|
6,835.26
-12.41%
|
7,803.67
|
| Net PPE |
|
1,744.80
+2.26%
|
1,706.30
+10.19%
|
1,548.44
+4.04%
|
1,488.28
|
| Gross PPE |
|
2,964.00
+7.25%
|
2,763.70
+12.50%
|
2,456.53
+8.77%
|
2,258.37
|
| Accumulated Depreciation |
|
-1,219.20
-15.30%
|
-1,057.40
-16.44%
|
-908.09
-17.92%
|
-770.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
79.90
+69.28%
|
47.20
+6.84%
|
44.18
-28.97%
|
62.19
|
| Buildings And Improvements |
|
1,041.00
+22.50%
|
849.80
+9.01%
|
779.59
+58.81%
|
490.90
|
| Machinery Furniture Equipment |
|
372.10
+10.02%
|
338.20
+12.94%
|
299.44
-9.34%
|
330.28
|
| Construction In Progress |
|
175.90
-50.60%
|
356.10
+19.72%
|
297.45
-36.16%
|
465.92
|
| Other Properties |
|
1,295.10
+10.47%
|
1,172.40
+13.18%
|
1,035.88
+13.95%
|
909.07
|
| Goodwill |
|
3,946.70
+0.08%
|
3,943.60
-0.06%
|
3,945.86
-10.49%
|
4,408.33
|
| Other Intangible Assets |
|
906.90
-16.93%
|
1,091.70
-14.84%
|
1,281.97
-30.40%
|
1,841.95
|
| Non Current Deferred Assets |
|
91.60
+632.80%
|
12.50
-60.23%
|
31.43
+8.89%
|
28.87
|
| Non Current Deferred Taxes Assets |
|
91.60
+632.80%
|
12.50
-60.23%
|
31.43
+8.89%
|
28.87
|
| Other Non Current Assets |
|
22.30
-7.85%
|
24.20
-12.19%
|
27.56
-23.95%
|
36.24
|
| Total Liabilities Net Minority Interest |
|
4,397.10
-6.51%
|
4,703.10
-12.97%
|
5,404.00
-21.92%
|
6,920.86
|
| Current Liabilities |
|
488.60
-6.97%
|
525.20
+2.18%
|
514.00
-32.54%
|
761.93
|
| Payables And Accrued Expenses |
|
488.60
-6.76%
|
524.00
+5.91%
|
494.77
-17.45%
|
599.33
|
| Payables |
|
253.90
-7.27%
|
273.80
+29.39%
|
211.61
-21.78%
|
270.55
|
| Accounts Payable |
|
171.50
-11.28%
|
193.30
+44.03%
|
134.21
-22.19%
|
172.49
|
| Current Accrued Expenses |
|
234.70
-6.20%
|
250.20
-11.64%
|
283.16
-13.88%
|
328.78
|
| Employee Benefits |
|
—
|
54.48
+1.40%
|
53.73
-0.66%
|
54.09
|
| Total Tax Payable |
|
82.40
+2.36%
|
80.50
+4.00%
|
77.40
-21.06%
|
98.06
|
| Income Tax Payable |
|
82.40
+2.36%
|
80.50
+4.00%
|
77.40
-21.06%
|
98.06
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
151.97
|
| Current Debt |
|
—
|
—
|
—
|
151.97
|
| Other Current Liabilities |
|
—
|
1.20
-93.76%
|
19.22
+80.72%
|
10.64
|
| Total Non Current Liabilities Net Minority Interest |
|
3,908.50
-6.45%
|
4,177.90
-14.56%
|
4,890.00
-20.60%
|
6,158.93
|
| Long Term Debt And Capital Lease Obligation |
|
3,796.20
-6.34%
|
4,053.20
-12.76%
|
4,646.13
-18.68%
|
5,713.64
|
| Long Term Debt |
|
3,697.60
-7.12%
|
3,981.10
-13.02%
|
4,577.14
-18.74%
|
5,632.93
|
| Long Term Capital Lease Obligation |
|
98.60
+36.75%
|
72.10
+4.51%
|
68.99
-14.53%
|
80.72
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
54.48
+1.40%
|
53.73
-0.66%
|
54.09
|
| Non Current Deferred Liabilities |
|
40.80
-41.88%
|
70.20
-63.08%
|
190.14
-51.39%
|
391.19
|
| Non Current Deferred Taxes Liabilities |
|
40.80
-41.88%
|
70.20
-63.08%
|
190.14
-51.39%
|
391.19
|
| Other Non Current Liabilities |
|
71.50
+31.19%
|
54.50
|
—
|
—
|
| Stockholders Equity |
|
3,953.40
+7.09%
|
3,691.50
+8.30%
|
3,408.59
+5.92%
|
3,218.00
|
| Common Stock Equity |
|
3,953.40
+7.09%
|
3,691.50
+8.30%
|
3,408.59
+5.92%
|
3,218.00
|
| Capital Stock |
|
1.50
+0.00%
|
1.50
-0.40%
|
1.51
+0.87%
|
1.49
|
| Common Stock |
|
1.50
+0.00%
|
1.50
-0.40%
|
1.51
+0.87%
|
1.49
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
152.10
+0.51%
|
151.32
+0.50%
|
150.57
+0.82%
|
149.34
|
| Ordinary Shares Number |
|
151.90
+0.51%
|
151.12
+0.50%
|
150.36
+0.82%
|
149.14
|
| Treasury Shares Number |
|
0.20
-0.99%
|
0.20
-0.20%
|
0.20
+0.00%
|
0.20
|
| Additional Paid In Capital |
|
2,472.00
+3.63%
|
2,385.30
+3.47%
|
2,305.37
+4.54%
|
2,205.32
|
| Retained Earnings |
|
1,558.40
+12.61%
|
1,383.90
+20.15%
|
1,151.77
+11.67%
|
1,031.39
|
| Gains Losses Not Affecting Retained Earnings |
|
-71.40
+0.97%
|
-72.10
-67.94%
|
-42.93
-227.80%
|
-13.10
|
| Treasury Stock |
|
7.10
+0.00%
|
7.10
-0.17%
|
7.11
+0.00%
|
7.11
|
| Other Equity Adjustments |
|
-71.40
+0.97%
|
-72.10
-67.94%
|
-42.93
-227.80%
|
-13.10
|
| Total Equity Gross Minority Interest |
|
3,953.40
+7.09%
|
3,691.50
+8.30%
|
3,408.59
+5.92%
|
3,218.00
|
| Total Capitalization |
|
7,651.00
-0.28%
|
7,672.60
-3.92%
|
7,985.73
-9.78%
|
8,850.93
|
| Working Capital |
|
1,149.60
+5.36%
|
1,091.10
-25.44%
|
1,463.33
-6.99%
|
1,573.25
|
| Invested Capital |
|
7,651.00
-0.28%
|
7,672.60
-3.92%
|
7,985.73
-11.30%
|
9,002.89
|
| Total Debt |
|
3,796.20
-6.34%
|
4,053.20
-12.76%
|
4,646.13
-20.79%
|
5,865.61
|
| Net Debt |
|
3,337.20
-8.62%
|
3,651.90
-11.37%
|
4,120.21
-21.12%
|
5,223.33
|
| Capital Lease Obligations |
|
98.60
+36.75%
|
72.10
+4.51%
|
68.99
-14.53%
|
80.72
|
| Net Tangible Assets |
|
-900.20
+33.01%
|
-1,343.80
+26.13%
|
-1,819.23
+40.00%
|
-3,032.29
|
| Tangible Book Value |
|
-900.20
+33.01%
|
-1,343.80
+26.13%
|
-1,819.23
+40.00%
|
-3,032.29
|
| Current Deferred Taxes Assets |
|
—
|
—
|
63.88
+34.15%
|
47.62
|
| Interest Payable |
|
24.30
+0.00%
|
24.30
-1.85%
|
24.76
-3.18%
|
25.57
|
| Notes Receivable |
|
1.00
-9.09%
|
1.10
-81.35%
|
5.90
+26.24%
|
4.67
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
695.40
+10.08%
|
631.70
-1.99%
|
644.50
+77.49%
|
363.13
|
| Cash Flow From Continuing Operating Activities |
|
695.40
+10.08%
|
631.70
-1.99%
|
644.50
+77.49%
|
363.13
|
| Net Income From Continuing Operations |
|
235.60
-19.54%
|
292.80
+62.04%
|
180.70
-13.51%
|
208.92
|
| Depreciation Amortization Depletion |
|
389.70
+3.04%
|
378.20
-2.32%
|
387.20
+38.62%
|
279.32
|
| Depreciation |
|
205.30
+9.14%
|
188.10
+8.92%
|
172.70
+27.58%
|
135.37
|
| Amortization Cash Flow |
|
184.40
-3.00%
|
190.10
-11.38%
|
214.50
+49.01%
|
143.95
|
| Depreciation And Amortization |
|
389.70
+3.04%
|
378.20
-2.32%
|
387.20
+38.62%
|
279.32
|
| Amortization Of Intangibles |
|
184.40
-3.00%
|
190.10
-11.38%
|
214.50
+49.01%
|
143.95
|
| Other Non Cash Items |
|
69.70
+15.21%
|
60.50
+159.26%
|
-102.10
-175.47%
|
135.29
|
| Stock Based Compensation |
|
69.30
+5.16%
|
65.90
+7.33%
|
61.40
-7.78%
|
66.58
|
| Asset Impairment Charge |
|
11.70
-10.00%
|
13.00
-91.08%
|
145.70
|
0.00
|
| Deferred Tax |
|
-87.40
-10.77%
|
-78.90
+45.81%
|
-145.60
-41.71%
|
-102.74
|
| Deferred Income Tax |
|
-87.40
-10.77%
|
-78.90
+45.81%
|
-145.60
-41.71%
|
-102.74
|
| Operating Gains Losses |
|
14.10
+54.95%
|
9.10
-82.40%
|
51.70
+1472.86%
|
3.29
|
| Change In Working Capital |
|
—
|
—
|
65.48
+128.78%
|
-227.52
|
| Change In Receivables |
|
40.30
+182.24%
|
-49.00
-8266.67%
|
0.60
+101.01%
|
-59.64
|
| Change In Inventory |
|
-43.10
+43.81%
|
-76.70
-174.61%
|
102.80
+150.56%
|
-203.34
|
| Change In Payables And Accrued Expense |
|
12.00
+34.83%
|
8.90
+160.96%
|
-14.60
-195.02%
|
15.37
|
| Change In Payable |
|
12.00
+34.83%
|
8.90
+160.96%
|
-14.60
-195.02%
|
15.37
|
| Change In Account Payable |
|
12.00
+34.83%
|
8.90
+160.96%
|
-14.60
-195.02%
|
15.37
|
| Change In Other Working Capital |
|
-6.20
-146.62%
|
13.30
+216.67%
|
-11.40
-133.79%
|
33.73
|
| Change In Other Current Assets |
|
-10.30
-90.74%
|
-5.40
+54.62%
|
-11.90
+12.76%
|
-13.64
|
| Investing Cash Flow |
|
-300.80
-348.29%
|
-67.10
-112.13%
|
553.10
+111.18%
|
-4,945.71
|
| Cash Flow From Continuing Investing Activities |
|
-300.80
-348.29%
|
-67.10
-112.13%
|
553.10
+111.18%
|
-4,945.71
|
| Net PPE Purchase And Sale |
|
-299.20
+5.20%
|
-315.60
+30.91%
|
-456.80
+2.01%
|
-466.19
|
| Purchase Of PPE |
|
-299.20
+5.20%
|
-315.60
+30.91%
|
-456.80
+2.01%
|
-466.19
|
| Capital Expenditure |
|
-299.20
+5.20%
|
-315.60
+30.91%
|
-456.80
+2.01%
|
-466.19
|
| Net Business Purchase And Sale |
|
-6.70
-102.67%
|
250.80
-69.23%
|
815.00
+118.21%
|
-4,474.93
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-4,474.93
|
| Gain Loss On Sale Of Business |
|
10.90
+353.49%
|
-4.30
-118.07%
|
23.80
|
0.00
|
| Net Other Investing Changes |
|
5.10
+321.74%
|
-2.30
-101.18%
|
194.90
+4344.34%
|
-4.59
|
| Financing Cash Flow |
|
-366.90
+46.74%
|
-688.90
+46.91%
|
-1,297.60
-127.29%
|
4,755.36
|
| Cash Flow From Continuing Financing Activities |
|
-366.90
+46.74%
|
-688.90
+46.91%
|
-1,297.60
-127.29%
|
4,755.36
|
| Net Issuance Payments Of Debt |
|
-300.00
+51.91%
|
-623.80
+50.35%
|
-1,256.30
-125.48%
|
4,930.75
|
| Issuance Of Debt |
|
567.00
+55.56%
|
364.50
+67.66%
|
217.40
-95.99%
|
5,416.75
|
| Repayment Of Debt |
|
-867.00
+12.27%
|
-988.30
+32.94%
|
-1,473.70
-203.23%
|
-486.00
|
| Long Term Debt Issuance |
|
567.00
+55.56%
|
364.50
+67.66%
|
217.40
-95.99%
|
5,416.75
|
| Long Term Debt Payments |
|
-867.00
+12.27%
|
-988.30
+32.94%
|
-1,473.70
-203.23%
|
-486.00
|
| Net Long Term Debt Issuance |
|
-300.00
+51.91%
|
-623.80
+50.35%
|
-1,256.30
-125.48%
|
4,930.75
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
476.00
|
| Short Term Debt Payments |
|
—
|
—
|
-135.00
+60.41%
|
-341.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-135.00
-200.00%
|
135.00
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-60.80
-0.33%
|
-60.60
-0.66%
|
-60.20
-5.04%
|
-57.31
|
| Cash Dividends Paid |
|
-60.80
-0.33%
|
-60.60
-0.66%
|
-60.20
-5.04%
|
-57.31
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
6.70
-52.14%
|
14.00
-61.00%
|
35.90
+574.56%
|
5.32
|
| Net Other Financing Charges |
|
-12.80
+30.81%
|
-18.50
-8.82%
|
-17.00
+86.22%
|
-123.41
|
| Changes In Cash |
|
27.70
+122.28%
|
-124.30
-24.30%
|
-100.00
-157.88%
|
172.78
|
| Effect Of Exchange Rate Changes |
|
3.50
+202.94%
|
-3.40
+47.69%
|
-6.50
+45.39%
|
-11.90
|
| Beginning Cash Position |
|
329.20
-27.95%
|
456.90
-18.90%
|
563.40
+39.95%
|
402.56
|
| End Cash Position |
|
360.40
+9.48%
|
329.20
-27.95%
|
456.90
-18.91%
|
563.44
|
| Free Cash Flow |
|
396.20
+25.34%
|
316.10
+68.41%
|
187.70
+282.12%
|
-103.06
|
| Interest Paid Supplemental Data |
|
185.40
-6.93%
|
199.20
-30.79%
|
287.80
+75.29%
|
164.18
|
| Income Tax Paid Supplemental Data |
|
113.00
+8.86%
|
103.80
-25.27%
|
138.90
+22.20%
|
113.67
|
| Change In Income Tax Payable |
|
—
|
—
|
-10.18
-146.79%
|
21.75
|
| Change In Tax Payable |
|
—
|
—
|
-10.18
-146.79%
|
21.75
|
| Sale Of Business |
|
—
|
250.79
-69.23%
|
814.96
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-20 View
- 42026-04-16 View
- 8-K2026-04-15 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|