| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 186,200 | 115,700 |
| Depreciation | 151,600 | 101,200 |
| Amortization | 138,100 | 92,100 |
| Share-based compensation expense | 50,400 | 32,000 |
| Provision for deferred income taxes | -54,800 | -35,500 |
| Loss on extinguishment of debt | -1,700 | 0 |
| Gain from sale of businesses | 0 | 0 |
| Charge for excess and obsolete inventory | 26,700 | 20,300 |
| Impairment of long-lived assets | 6,300 | 6,300 |
| Amortization of debt issuance costs and original issuance discounts | 10,500 | 7,000 |
| Other | -11,600 | -8,400 |
| Trade accounts and notes receivable | -7,500 | -8,800 |
| Inventories | 34,400 | 76,200 |
| Accounts payable and accrued liabilities | 34,500 | -25,700 |
| Other current assets | -8,100 | -11,700 |
| Income taxes payable and refundable income taxes | -41,500 | -12,500 |
| Other | -900 | -300 |
| Net cash provided by operating activities | 503,400 | 253,900 |
| Acquisition of property, plant and equipment | 241,200 | 174,500 |
| Proceeds from government incentives | 8,200 | - |
| Proceeds from sale of business, net | 0 | 0 |
| Other | 1,500 | 400 |
| Net cash (used in) provided by investing activities | -234,500 | -174,900 |
| Proceeds from revolving credit facility | 532,000 | 507,000 |
| Payments of revolving credit facility | 532,000 | 507,000 |
| Proceeds from long-term debt | 0 | 0 |
| Payments of long-term debt | 150,000 | 0 |
| Payments for dividends | 45,700 | 30,600 |
| Issuance of common stock | 3,600 | 1,500 |
| Taxes paid related to net share settlement of equity awards | 10,600 | 10,100 |
| Other | -1,400 | -1,000 |
| Net cash used in financing activities | -204,100 | -40,200 |
| Effect of exchange rate changes on cash and cash equivalents | 5,800 | 8,800 |
| Increase (decrease) in cash and cash equivalents | 70,600 | 47,600 |
| Cash and cash equivalents at beginning of period | 329,200 | - |
| Cash and cash equivalents at end of period | 399,800 | - |
ENTEGRIS INC (ENTG)
ENTEGRIS INC (ENTG)