Industrials • Plastic Products
$160.00 ▲ +0.68
(+0.43%)
MKT CAP: $24.45B • VOL: 4.27M
52W L $68 52W H $187
ENTG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.20B | $3.24B | $3.52B |
| YoY Revenue Growth % | -1.4% | -8.0% | — |
| Gross Profit | $1.42B | $1.49B | $1.55B |
| Gross Margin % | 44.4% | 45.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $455.9M | $533.9M | $499.2M |
| Operating Margin % | 14.3% | 16.5% | 14.2% |
| Net Income (GAAP) | $235.6M | $292.8M | $180.7M |
| EBITDA (Normalized) | $695.3M | $786.4M | $626.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $695.4M | $631.7M | $644.5M |
| Capital Expenditures (CapEx) | $299.2M | $315.6M | $158.6M |
| Free Cash Flow (FCF) | $396.2M | $316.1M | $485.9M |
| FCF Margin % | 12.4% | 9.8% | 13.8% |
| Return on Invested Capital (ROIC %) | 4.9% | 5.5% | 4.9% |
| Cash & Short-Term Equivalents | $360.4M | $329.2M | $1.48B |
| Total Debt (Short + Long Term) | $3.70B | $3.98B | $3.15B |
| Total Stockholders' Equity | $4.01B | $4.03B | $6.45B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ENTG.