Entegris Financial Statements (ENTG)
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Report date
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07.05.2025 |
30.07.2025 |
30.10.2025 |
11.02.2026 |
30.04.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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773.2 |
792.4 |
807.1 |
823.9 |
811.9 |
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3 235 |
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Operating Income, bln rub |
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124.7 |
106.1 |
122.6 |
569.5 |
141.9 |
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940.1 |
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EBITDA, bln rub |
? |
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220.7 |
205.5 |
214.4 |
203.6 |
222.3 |
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845.8 |
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Net profit, bln rub |
? |
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62.9 |
52.8 |
70.5 |
49.4 |
91.8 |
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264.5 |
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OCF, bln rub |
? |
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140.4 |
113.5 |
249.5 |
192.0 |
183.0 |
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738.0 |
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CAPEX, bln rub |
? |
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108.0 |
108.0 |
66.7 |
58.0 |
41.5 |
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274.2 |
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FCF, bln rub |
? |
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32.4 |
221.5 |
182.8 |
134.0 |
141.5 |
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679.8 |
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Dividend payout, bln rub
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15.4 |
15.2 |
15.1 |
15.1 |
15.4 |
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60.8 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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24.5% |
28.8% |
21.4% |
30.6% |
16.8% |
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23.0% |
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OPEX, bln rub |
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185.7 |
245.4 |
228.7 |
208.9 |
192.9 |
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875.9 |
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Cost of production, bln rub |
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462.8 |
440.9 |
455.8 |
463.3 |
477.1 |
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1 837 |
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R&D, bln rub |
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84.8 |
84.3 |
80.9 |
79.0 |
75.3 |
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319.5 |
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Interest expenses, bln rub |
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51.0 |
49.9 |
46.1 |
48.5 |
48.9 |
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193.4 |
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Assets, bln rub |
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8 431 |
8 450 |
8 402 |
8 351 |
8 475 |
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8 475 |
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Net Assets, bln rub |
? |
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3 749 |
3 809 |
3 891 |
3 953 |
4 049 |
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4 049 |
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Debt, bln rub |
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4 055 |
4 056 |
3 908 |
3 894 |
3 758 |
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3 758 |
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Cash, bln rub |
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340.9 |
376.8 |
399.8 |
360.4 |
442.7 |
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442.7 |
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Net debt, bln rub |
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3 714 |
3 679 |
3 508 |
3 533 |
3 315 |
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3 315 |
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Ordinary share price, rub |
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84.3 |
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138.5 |
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Number of ordinary shares, mln |
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151.4 |
151.5 |
151.8 |
151.9 |
152.3 |
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152.3 |
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Market cap, bln rub |
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0 |
0 |
0 |
12 798 |
0 |
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21 088 |
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EV, bln rub |
? |
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3 714 |
3 679 |
3 508 |
16 331 |
3 315 |
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24 403 |
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Book value, bln rub |
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-1 240 |
-1 135 |
-1 008 |
-900 |
-759 |
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-759 |
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EPS, rub |
? |
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0.42 |
0.35 |
0.46 |
0.33 |
0.60 |
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1.74 |
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FCF/share, rub |
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0.21 |
1.46 |
1.20 |
0.88 |
0.93 |
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4.46 |
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BV/share, rub |
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-8.19 |
-7.49 |
-6.64 |
-5.93 |
-4.98 |
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-4.98 |
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EBITDA margin, % |
? |
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28.5% |
25.9% |
26.6% |
24.7% |
27.4% |
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26.1% |
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Net margin, % |
? |
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8.14% |
6.66% |
8.73% |
6.00% |
11.3% |
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8.18% |
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FCF yield, % |
? |
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4.46% |
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3.22% |
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ROE, % |
? |
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8.28% |
7.76% |
7.41% |
5.96% |
6.53% |
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6.53% |
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ROA, % |
? |
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3.68% |
3.50% |
3.43% |
2.82% |
3.12% |
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3.12% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
54.3 |
0.00 |
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79.7 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
22.4 |
0.00 |
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31.0 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
4.00 |
0.00 |
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6.52 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
-14.2 |
0.00 |
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-27.8 |
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EV/EBITDA |
? |
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3.97 |
4.01 |
3.90 |
19.3 |
3.92 |
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28.9 |
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Debt/EBITDA |
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3.97 |
4.01 |
3.90 |
4.19 |
3.92 |
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3.92 |
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R&D/CAPEX, % |
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78.5% |
78.1% |
121.3% |
136.2% |
181.4% |
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116.5% |
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CAPEX/Revenue, % |
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14.0% |
13.6% |
8.26% |
7.04% |
5.11% |
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8.48% |
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| Entegris shareholders |
