ENTG
Entegris, Inc.
Price Chart
Latest Quote
$178.77
+21.43 (+13.62%)
Current Price
| Previous Close | $157.34 |
| Open | $165.51 |
| Day High | $180.94 |
| Day Low | $163.12 |
| Volume | 5,933,481 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 0.22% |
| Shares Outstanding | 152.30M |
| Quarterly Dividend Yield | 0.22% |
| Quarterly Dividend | $0.40 |
| Total Debt | $3.76B |
| Cash Equivalents | $442.70M |
| Revenue | $3.24B |
| Net Income | $264.70M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $27.23B |
| P/E Ratio | 103.34 |
| EPS (TTM) | $1.73 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.58B |
| Sales | $3.24B |
| Income | $264.70M |
| Book/sh | $26.59 |
| Cash/sh | $2.91 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.75 |
| Current Ratio | 3.21 |
| Debt/Eq | 92.80 |
| EPS Growth TTM | 46.30% |
Returns & Margins
| ROA | 3.75% |
| ROE | 6.79% |
| Gross Margin | 44.77% |
| Operating Margin | 17.95% |
| Profit Margin | 8.18% |
Ownership
| Insider Ownership | 0.45% |
| Institutional Ownership | 112.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 38.67 |
| PEG | 2.19 |
| P/S | 8.42 |
| P/B | 6.72 |
Analyst Data
| Recommendation | buy |
| Target Price | $160.60 |
Technical Indicators
| SMA20 | $142.61 |
| SMA50 | $142.57 |
| SMA200 | $111.25 |
| RSI | 67.44 |
| ATR | 12.7993 |
| Shares Float | 151.77M |
| Short Float | 7.48% |
| Short Ratio | 2.78 |
| Volatility | 1.36 |
| Rel Volume | 1.84 |
Performance History
| Week | +23.36% |
| Month | +43.91% |
| Quarter | +54.40% |
| 6 Months | +103.55% |
| YTD | +99.91% |
| Year | +134.40% |
| 3 Years | +58.94% |
| 5 Years | +56.53% |
| 10 Years | +1199.32% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $178.77 | 5,933,500 |
| 2026-06-17 | $157.34 | 2,672,200 |
| 2026-06-16 | $151.61 | 3,536,400 |
| 2026-06-15 | $162.89 | 5,289,600 |
| 2026-06-12 | $150.52 | 2,114,400 |
| 2026-06-11 | $144.92 | 4,330,300 |
| 2026-06-10 | $128.88 | 2,902,500 |
| 2026-06-09 | $134.35 | 3,564,600 |
| 2026-06-08 | $132.71 | 2,739,700 |
| 2026-06-05 | $125.41 | 4,669,500 |
| 2026-06-04 | $139.88 | 2,353,600 |
| 2026-06-03 | $140.33 | 2,272,600 |
| 2026-06-02 | $142.92 | 4,248,000 |
| 2026-06-01 | $135.73 | 2,028,000 |
| 2026-05-29 | $138.79 | 2,732,700 |
| 2026-05-28 | $138.44 | 2,247,600 |
| 2026-05-27 | $140.00 | 2,877,300 |
| 2026-05-26 | $142.12 | 2,751,200 |
| 2026-05-22 | $135.28 | 2,227,600 |
| 2026-05-21 | $131.39 | 3,018,000 |
| 2026-05-20 | $127.70 | 4,358,400 |
| 2026-05-19 | $124.22 | 3,105,700 |
About Entegris, Inc.
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.
đ° Latest News
Q1 Earnings Highs And Lows: Entegris (NASDAQ:ENTG) Vs The Rest Of The Semiconductor Manufacturing Stocks
StockStory âĸ 2026-06-19T20:04:58Z
Entegris (ENTG) Soars 13.6%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-19T10:18:00Z
Entegris, Monolithic Power Systems, and Photronics Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-18T18:45:28Z
Entegris, Penguin Solutions, and Skyworks Solutions Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-17T00:33:04Z
Decoding LRCX Stock's Premium Valuation
Trefis âĸ 2026-06-16T22:46:49Z
How Much Upside Can LRCX Stock's Growth Deliver?
Trefis âĸ 2026-06-16T16:09:29Z
Entegris EUV Deal Eases Patent Risk But Valuation Stays Stretched
Simply Wall St. âĸ 2026-06-13T03:10:33Z
Entegris, Semtech, and Photronics Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-13T00:13:20Z
What Makes Entegris (ENTG) a Resilient Investment?
Insider Monkey âĸ 2026-06-11T14:24:44Z
Seagate, Entegris, and Microchip Technology Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-11T00:17:28Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,571,400,000 | $1,566,400,000 | $1,853,600,000 | $1,750,249,000 |
| Cost Of Revenue | $1,776,700,000 | $1,754,500,000 | $2,026,300,000 | $1,885,620,000 |
| Total Revenue | $3,196,600,000 | $3,241,200,000 | $3,523,900,000 | $3,282,033,000 |
| Operating Revenue | $3,196,600,000 | $3,241,200,000 | $3,523,900,000 | $3,282,033,000 |
| Expenses | ||||
| Interest Expense | $199,800,000 | $215,200,000 | $312,400,000 | $212,669,000 |
| Total Expenses | $2,273,100,000 | $2,707,300,000 | $3,094,300,000 | $2,802,052,000 |
| Other Income Expense | $-477,000,000 | $-4,000,000 | $44,200,000 | $-23,926,000 |
| Other Non Operating Income Expenses | $900,000 | $-2,000,000 | $-700,000 | $2,395,000 |
| Net Non Operating Interest Income Expense | $-191,900,000 | $-207,900,000 | $-301,100,000 | $-208,975,000 |
| Interest Expense Non Operating | $199,800,000 | $215,200,000 | $312,400,000 | $212,669,000 |
| Operating Expense | $496,400,000 | $952,800,000 | $1,068,000,000 | $916,432,000 |
| General And Administrative Expense | $-17,000,000 | $-22,903,000 | $422,201,000 | $395,742,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $235,600,000 | $292,800,000 | $180,700,000 | $208,920,000 |
| Net Interest Income | $-191,900,000 | $-207,900,000 | $-301,100,000 | $-208,975,000 |
| Interest Income | $7,900,000 | $7,300,000 | $11,300,000 | $3,694,000 |
| Normalized Income | $679,569,100 | $294,624,224 | $145,229,000 | $231,175,882 |
| Net Income From Continuing And Discontinued Operation | $235,600,000 | $292,800,000 | $180,700,000 | $208,920,000 |
| Total Operating Income As Reported | $455,900,000 | $533,900,000 | $499,200,000 | $479,981,000 |
| Net Income Common Stockholders | $235,600,000 | $292,800,000 | $180,700,000 | $208,920,000 |
| Net Income | $235,600,000 | $292,800,000 | $180,700,000 | $208,920,000 |
| Net Income Including Noncontrolling Interests | $235,600,000 | $292,800,000 | $180,700,000 | $208,920,000 |
| Net Income Continuous Operations | $235,600,000 | $292,800,000 | $180,700,000 | $208,920,000 |
| Earnings From Equity Interest Net Of Tax | $-1,000,000 | $-900,000 | $-400,000 | $0 |
| Pretax Income | $254,600,000 | $322,000,000 | $172,700,000 | $247,080,000 |
| Special Income Charges | $-470,800,000 | $5,700,000 | $50,600,000 | $-3,287,000 |
| Interest Income Non Operating | $7,900,000 | $7,300,000 | $11,300,000 | $3,694,000 |
| Operating Income | $923,500,000 | $533,900,000 | $429,600,000 | $479,981,000 |
| Depreciation Amortization Depletion Income Statement | $184,400,000 | $190,100,000 | $214,500,000 | $143,953,000 |
| Depreciation And Amortization In Income Statement | $184,400,000 | $190,100,000 | $214,500,000 | $143,953,000 |
| Amortization Of Intangibles Income Statement | $184,400,000 | $190,100,000 | $214,500,000 | $143,953,000 |
| Gross Profit | $1,419,900,000 | $1,486,700,000 | $1,497,600,000 | $1,396,413,000 |
| Depreciation Income Statement | - | $-7,919,000 | - | - |
| Per Share | ||||
| Diluted EPS | $1.55 | $1.93 | $1.20 | $1.46 |
| Basic EPS | $1.55 | $1.94 | $1.21 | $1.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $-33,930,900 | $-175,776 | $9,429,000 | $-4,065,118 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,322,000,000 | $917,400,000 | $827,400,000 | $765,394,000 |
| Total Unusual Items | $-477,900,000 | $-2,000,000 | $44,900,000 | $-26,321,000 |
| Total Unusual Items Excluding Goodwill | $-477,900,000 | $-2,000,000 | $44,900,000 | $-26,321,000 |
| Reconciled Depreciation | $389,700,000 | $378,200,000 | $387,200,000 | $279,324,000 |
| EBITDA (Bullshit earnings) | $844,100,000 | $915,400,000 | $872,300,000 | $739,073,000 |
| EBIT | $454,400,000 | $537,200,000 | $485,100,000 | $459,749,000 |
| Diluted Average Shares | $152,200,000 | $151,840,000 | $150,945,000 | $143,146,000 |
| Basic Average Shares | $151,700,000 | $150,946,000 | $149,900,000 | $142,294,000 |
| Diluted NI Availto Com Stockholders | $235,600,000 | $292,800,000 | $180,700,000 | $208,920,000 |
| Tax Provision | $18,000,000 | $28,300,000 | $-8,400,000 | $38,160,000 |
| Gain On Sale Of Business | $-15,200,000 | $28,150,000 | $160,932,000 | $0 |
| Other Special Charges | $449,800,000 | $-5,700,000 | $-165,800,000 | $3,287,000 |
| Impairment Of Capital Assets | $-13,000,000 | $0 | $115,200,000 | $0 |
| Restructuring And Mergern Acquisition | $18,800,000 | $-53,158,000 | $95,712,000 | $143,714,000 |
| Gain On Sale Of Security | $-7,100,000 | $-7,700,000 | $-5,700,000 | $-23,034,000 |
| Amortization | $184,400,000 | $190,100,000 | $214,500,000 | $143,953,000 |
| Research And Development | $329,000,000 | $316,100,000 | $277,300,000 | $228,994,000 |
| Selling General And Administration | $-17,000,000 | $446,600,000 | $576,200,000 | $543,485,000 |
| Other Gand A | $-13,100,000 | $-4,912,000 | $386,530,000 | $383,209,000 |
| Salaries And Wages | $-3,900,000 | $-17,991,000 | $35,671,000 | $12,533,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-900,200,000 | $-1,343,800,000 | $-1,819,235,000 | $-3,032,286,000 |
| Total Assets | $8,350,500,000 | $8,394,600,000 | $8,812,591,000 | $10,138,857,000 |
| Total Non Current Assets | $6,712,300,000 | $6,778,300,000 | $6,835,264,000 | $7,803,672,000 |
| Other Non Current Assets | $22,300,000 | $24,200,000 | $27,561,000 | $36,242,000 |
| Non Current Deferred Assets | $91,600,000 | $12,500,000 | $31,432,000 | $28,867,000 |
| Non Current Deferred Taxes Assets | $91,600,000 | $12,500,000 | $31,432,000 | $28,867,000 |
| Other Intangible Assets | $906,900,000 | $1,091,700,000 | $1,281,969,000 | $1,841,955,000 |
| Current Assets | $1,638,200,000 | $1,616,300,000 | $1,977,327,000 | $2,335,185,000 |
| Other Current Assets | $140,800,000 | $108,600,000 | $113,663,000 | $129,297,000 |
| Assets Held For Sale Current | $0 | $5,500,000 | $278,753,000 | $246,531,000 |
| Inventory | $643,200,000 | $638,100,000 | $607,051,000 | $812,815,000 |
| Receivables | $493,800,000 | $534,900,000 | $520,931,000 | $583,103,000 |
| Receivables Adjustments Allowances | $-4,800,000 | $-3,100,000 | $-6,412,000 | $-5,443,000 |
| Taxes Receivable | $35,100,000 | $39,600,000 | $63,879,000 | $47,618,000 |
| Notes Receivable | $1,000,000 | $1,100,000 | $5,898,000 | $4,672,000 |
| Accounts Receivable | $462,500,000 | $497,300,000 | $457,566,000 | $536,256,000 |
| Cash Cash Equivalents And Short Term Investments | $360,400,000 | $329,200,000 | $456,929,000 | $561,559,000 |
| Cash And Cash Equivalents | $360,400,000 | $329,200,000 | $456,929,000 | $561,559,000 |
| Goodwill And Other Intangible Assets | - | $5,035,300,000 | - | - |
| Current Deferred Assets | - | - | $63,879,000 | $47,618,000 |
| Current Deferred Taxes Assets | - | - | $63,879,000 | $47,618,000 |
| Restricted Cash | - | - | $0 | $1,880,000 |
| Debt | ||||
| Net Debt | $3,337,200,000 | $3,651,900,000 | $4,120,212,000 | $5,223,334,000 |
| Total Debt | $3,796,200,000 | $4,053,200,000 | $4,646,127,000 | $5,865,609,000 |
| Long Term Debt And Capital Lease Obligation | $3,796,200,000 | $4,053,200,000 | $4,646,127,000 | $5,713,644,000 |
| Long Term Debt | $3,697,600,000 | $3,981,100,000 | $4,577,141,000 | $5,632,928,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $151,965,000 |
| Current Debt | - | - | - | $151,965,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,397,100,000 | $4,703,100,000 | $5,403,997,000 | $6,920,857,000 |
| Total Non Current Liabilities Net Minority Interest | $3,908,500,000 | $4,177,900,000 | $4,890,002,000 | $6,158,926,000 |
| Other Non Current Liabilities | $71,500,000 | $54,500,000 | - | - |
| Non Current Deferred Liabilities | $40,800,000 | $70,200,000 | $190,142,000 | $391,192,000 |
| Non Current Deferred Taxes Liabilities | $40,800,000 | $70,200,000 | $190,142,000 | $391,192,000 |
| Current Liabilities | $488,600,000 | $525,200,000 | $513,995,000 | $761,931,000 |
| Payables And Accrued Expenses | $488,600,000 | $524,000,000 | $494,772,000 | $599,329,000 |
| Interest Payable | $24,300,000 | $24,300,000 | $24,759,000 | $25,571,000 |
| Payables | $253,900,000 | $273,800,000 | $211,614,000 | $270,545,000 |
| Total Tax Payable | $82,400,000 | $80,500,000 | $77,403,000 | $98,057,000 |
| Income Tax Payable | $82,400,000 | $80,500,000 | $77,403,000 | $98,057,000 |
| Accounts Payable | $171,500,000 | $193,300,000 | $134,211,000 | $172,488,000 |
| Other Current Liabilities | - | $1,200,000 | $19,223,000 | $10,637,000 |
| Equity | ||||
| Common Stock Equity | $3,953,400,000 | $3,691,500,000 | $3,408,594,000 | $3,218,000,000 |
| Total Equity Gross Minority Interest | $3,953,400,000 | $3,691,500,000 | $3,408,594,000 | $3,218,000,000 |
| Stockholders Equity | $3,953,400,000 | $3,691,500,000 | $3,408,594,000 | $3,218,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-71,400,000 | $-72,100,000 | $-42,932,000 | $-13,097,000 |
| Other Equity Adjustments | $-71,400,000 | $-72,100,000 | $-42,932,000 | $-13,097,000 |
| Retained Earnings | $1,558,400,000 | $1,383,900,000 | $1,151,765,000 | $1,031,391,000 |
| Other | ||||
| Treasury Shares Number | $200,000 | $202,000 | $202,400 | $202,400 |
| Ordinary Shares Number | $151,900,000 | $151,122,000 | $150,363,607 | $149,137,086 |
| Share Issued | $152,100,000 | $151,324,000 | $150,566,007 | $149,339,486 |
| Tangible Book Value | $-900,200,000 | $-1,343,800,000 | $-1,819,235,000 | $-3,032,286,000 |
| Invested Capital | $7,651,000,000 | $7,672,600,000 | $7,985,735,000 | $9,002,893,000 |
| Working Capital | $1,149,600,000 | $1,091,100,000 | $1,463,332,000 | $1,573,254,000 |
| Capital Lease Obligations | $98,600,000 | $72,100,000 | $68,986,000 | $80,716,000 |
| Total Capitalization | $7,651,000,000 | $7,672,600,000 | $7,985,735,000 | $8,850,928,000 |
| Treasury Stock | $7,100,000 | $7,100,000 | $7,112,000 | $7,112,000 |
| Additional Paid In Capital | $2,472,000,000 | $2,385,300,000 | $2,305,367,000 | $2,205,325,000 |
| Capital Stock | $1,500,000 | $1,500,000 | $1,506,000 | $1,493,000 |
| Common Stock | $1,500,000 | $1,500,000 | $1,506,000 | $1,493,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $98,600,000 | $72,100,000 | $68,986,000 | $80,716,000 |
| Current Accrued Expenses | $234,700,000 | $250,200,000 | $283,158,000 | $328,784,000 |
| Goodwill | $3,946,700,000 | $3,943,600,000 | $3,945,860,000 | $4,408,331,000 |
| Net PPE | $1,744,800,000 | $1,706,300,000 | $1,548,442,000 | $1,488,277,000 |
| Accumulated Depreciation | $-1,219,200,000 | $-1,057,400,000 | $-908,089,000 | $-770,093,000 |
| Gross PPE | $2,964,000,000 | $2,763,700,000 | $2,456,531,000 | $2,258,370,000 |
| Construction In Progress | $175,900,000 | $356,100,000 | $297,448,000 | $465,923,000 |
| Other Properties | $1,295,100,000 | $1,172,400,000 | $1,035,879,000 | $909,068,000 |
| Machinery Furniture Equipment | $372,100,000 | $338,200,000 | $299,438,000 | $330,284,000 |
| Buildings And Improvements | $1,041,000,000 | $849,800,000 | $779,589,000 | $490,903,000 |
| Land And Improvements | $79,900,000 | $47,200,000 | $44,177,000 | $62,192,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $347,800,000 | $347,500,000 | $308,691,000 | $415,057,000 |
| Work In Process | $55,400,000 | $59,600,000 | $49,704,000 | $60,182,000 |
| Raw Materials | $240,000,000 | $231,000,000 | $248,656,000 | $337,576,000 |
| Employee Benefits | - | $54,484,000 | $53,733,000 | $54,090,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $54,484,000 | $53,733,000 | $54,090,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $396,200,000 | $316,100,000 | $187,700,000 | $-103,063,000 |
| Operating Activities | ||||
| Operating Cash Flow | $695,400,000 | $631,700,000 | $644,500,000 | $363,129,000 |
| Cash Flow From Continuing Operating Activities | $695,400,000 | $631,700,000 | $644,500,000 | $363,129,000 |
| Operating Gains Losses | $14,100,000 | $9,100,000 | $51,700,000 | $3,287,000 |
| Investing Activities | ||||
| Capital Expenditure | $-299,200,000 | $-315,600,000 | $-456,800,000 | $-466,192,000 |
| Investing Cash Flow | $-300,800,000 | $-67,100,000 | $553,100,000 | $-4,945,709,000 |
| Cash Flow From Continuing Investing Activities | $-300,800,000 | $-67,100,000 | $553,100,000 | $-4,945,709,000 |
| Net Other Investing Changes | $5,100,000 | $-2,300,000 | $194,900,000 | $-4,592,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-366,900,000 | $-688,900,000 | $-1,297,600,000 | $4,755,357,000 |
| Cash Flow From Continuing Financing Activities | $-366,900,000 | $-688,900,000 | $-1,297,600,000 | $4,755,357,000 |
| Net Other Financing Charges | $-12,800,000 | $-18,500,000 | $-17,000,000 | $-123,409,000 |
| Cash Dividends Paid | $-60,800,000 | $-60,600,000 | $-60,200,000 | $-57,309,000 |
| Common Stock Dividend Paid | $-60,800,000 | $-60,600,000 | $-60,200,000 | $-57,309,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-867,000,000 | $-988,300,000 | $-1,473,700,000 | $-486,000,000 |
| Issuance Of Debt | $567,000,000 | $364,500,000 | $217,400,000 | $5,416,753,000 |
| Interest Paid Supplemental Data | $185,400,000 | $199,200,000 | $287,800,000 | $164,183,000 |
| Income Tax Paid Supplemental Data | $113,000,000 | $103,800,000 | $138,900,000 | $113,666,000 |
| End Cash Position | $360,400,000 | $329,200,000 | $456,900,000 | $563,439,000 |
| Beginning Cash Position | $329,200,000 | $456,900,000 | $563,400,000 | $402,565,000 |
| Effect Of Exchange Rate Changes | $3,500,000 | $-3,400,000 | $-6,500,000 | $-11,903,000 |
| Changes In Cash | $27,700,000 | $-124,300,000 | $-100,000,000 | $172,777,000 |
| Proceeds From Stock Option Exercised | $6,700,000 | $14,000,000 | $35,900,000 | $5,322,000 |
| Net Issuance Payments Of Debt | $-300,000,000 | $-623,800,000 | $-1,256,300,000 | $4,930,753,000 |
| Net Long Term Debt Issuance | $-300,000,000 | $-623,800,000 | $-1,256,300,000 | $4,930,753,000 |
| Long Term Debt Payments | $-867,000,000 | $-988,300,000 | $-1,473,700,000 | $-486,000,000 |
| Long Term Debt Issuance | $567,000,000 | $364,500,000 | $217,400,000 | $5,416,753,000 |
| Net Business Purchase And Sale | $-6,700,000 | $250,800,000 | $815,000,000 | $-4,474,925,000 |
| Net PPE Purchase And Sale | $-299,200,000 | $-315,600,000 | $-456,800,000 | $-466,192,000 |
| Purchase Of PPE | $-299,200,000 | $-315,600,000 | $-456,800,000 | $-466,192,000 |
| Change In Other Working Capital | $-6,200,000 | $13,300,000 | $-11,400,000 | $33,733,000 |
| Change In Other Current Assets | $-10,300,000 | $-5,400,000 | $-11,900,000 | $-13,641,000 |
| Change In Payables And Accrued Expense | $12,000,000 | $8,900,000 | $-14,600,000 | $15,365,000 |
| Change In Payable | $12,000,000 | $8,900,000 | $-14,600,000 | $15,365,000 |
| Change In Account Payable | $12,000,000 | $8,900,000 | $-14,600,000 | $15,365,000 |
| Change In Inventory | $-43,100,000 | $-76,700,000 | $102,800,000 | $-203,335,000 |
| Change In Receivables | $40,300,000 | $-49,000,000 | $600,000 | $-59,643,000 |
| Other Non Cash Items | $69,700,000 | $60,500,000 | $-102,100,000 | $135,286,000 |
| Stock Based Compensation | $69,300,000 | $65,900,000 | $61,400,000 | $66,577,000 |
| Asset Impairment Charge | $11,700,000 | $13,000,000 | $145,700,000 | $0 |
| Deferred Tax | $-87,400,000 | $-78,900,000 | $-145,600,000 | $-102,744,000 |
| Deferred Income Tax | $-87,400,000 | $-78,900,000 | $-145,600,000 | $-102,744,000 |
| Depreciation Amortization Depletion | $389,700,000 | $378,200,000 | $387,200,000 | $279,324,000 |
| Depreciation And Amortization | $389,700,000 | $378,200,000 | $387,200,000 | $279,324,000 |
| Amortization Cash Flow | $184,400,000 | $190,100,000 | $214,500,000 | $143,953,000 |
| Amortization Of Intangibles | $184,400,000 | $190,100,000 | $214,500,000 | $143,953,000 |
| Depreciation | $205,300,000 | $188,100,000 | $172,700,000 | $135,371,000 |
| Gain Loss On Sale Of Business | $10,900,000 | $-4,300,000 | $23,800,000 | $0 |
| Net Income From Continuing Operations | $235,600,000 | $292,800,000 | $180,700,000 | $208,920,000 |
| Sale Of Business | - | $250,789,000 | $814,960,000 | $0 |
| Purchase Of Business | - | $0 | $0 | $-4,474,925,000 |
| Change In Working Capital | - | $-108,900,000 | $65,500,000 | $-227,521,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $-135,000,000 | $135,000,000 |
| Short Term Debt Payments | - | - | $-135,000,000 | $-341,000,000 |
| Short Term Debt Issuance | - | - | $0 | $476,000,000 |
| Change In Tax Payable | - | - | $-10,177,000 | $21,751,000 |
| Change In Income Tax Payable | - | - | $-10,177,000 | $21,751,000 |
Fetched: 2026-06-18