ENTG Entegris, Inc. - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$166.47
· of 52w range
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$67.9752w low
$186.9452w high
Market Cap (MRQ)
$25.42B
P/E (TTM)
83.2
EPS (TTM)
$2.00
Revenue (TTM)
$3.33B
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52W Range
$68–$187
Analyst Rating
BUY
Price Target
$173
P/E
83.2
ROE
7.7%
Net Profit Margin
9.2%
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ENTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$166.47
Market Cap (MRQ)
$25.42B
P/E (TTM)
83.2
EPS (TTM)
$2.00
Revenue (TTM)
$3.33B
Div Yield
0.24%
ROE (TTM)
7.7%
Debt/Equity (MRQ)
0.8
52W Range
$68–$187
ENTG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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About Entegris, Inc. - Common Stock Company overview from Wikipedia
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 7,700 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
The company seeks to help manufacturers increase their yields by improving contamination control in several key processes, including photolithography, wet etch and clean, chemical-mechanical planarization, thin-film deposition, bulk chemical processing, wafer and reticle handling and shipping, and testing, assembly and packaging. Approximately 80% of the company's products are used in the semiconductor industry.
Products
Entegris products include: filtration products that purify process gases and fluids, as well as the ambient environment; liquid systems and components that dispense, control, or transport process fluids; high-performance materials and specialty gas management solutions; wafer carriers and shippers that protect the semiconductor wafer from contamination and breakage; and specialized graphite, silicon carbide, and coatings.
History
The company was incorporated in 1999 as the combined entity of Fluoroware, Inc., which began operating in 1966, and EMPAK, Inc. The company went public in 2000.
In August 2005, Entegris merged with Mykrolis Corporation, a publicly held supplier of filtration products to the semiconductor industry. Mykrolis was spun-out of Millipore Corporation in 2000.
In August 2008, Entegris acquired Poco Graphite, Inc., a Decatur, Texas supplier of specialized graphite and silicon carbide products for use in semiconductor, EDM, glass bottling, biomedical, aerospace, and alternative energy applications.
On April 30, 2014, Entegris acquired Danbury, Connecticut-based ATMI, a publicly held company providing critical materials and materials-handling solutions to the semiconductor industry, in a $1.1 billion transaction.
In December 2020, Entegris announced an investment of US$500 million, building a state-of-the-art facility in Taiwan. The project is expected to complete in three years in Kaohsiung Science Park.
In July 2022, Entegris acquired another U.S. semiconductor chemicals company, CMC Materials Inc., for $5.7 billion. The acquisition, previously known as Cabot Microelectronics Corp, had 2,200 employees.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industrySemiconductors
employees7,700
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.20B2016-12-31 → 2025-12-31
EPS$1.552016-12-31 → 2025-12-31
Free Cash Flow$396M2016-12-31 → 2025-12-31
Net margin9.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ENTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 83.25Y avg ≈59.3 | ≈59.3 | 68.4 | Overvalued | |
| P/S (TTM) | 7.65Y avg ≈5.0 | ≈5.0 | 13.8 | Undervalued | |
| P/B (MRQ) | 6.15Y avg ≈5.3 | ≈5.3 | 10.1 | Undervalued | |
| EV / EBITDA | 43.45Y avg ≈24.6 | ≈24.6 | 31.6 | Undervalued | |
| Price / FCF (TTM) | 44.25Y avg ≈39.4 | ≈39.4 | · | · | |
| Price / Cash Flow (TTM) | 32.65Y avg ≈29.1 | ≈29.1 | 25.1 | Undervalued | |
| EV / Revenue | 9.05Y avg ≈6.0 | ≈6.0 | · | · | |
| EV / FCF | 72.45Y avg ≈39.6 | ≈39.6 | · | · | |
| Price / Tangible Book (MRQ) | 7.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ENTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 45.5%5Y avg ≈44.3% | ≈44.3% | 50.4% | Weak | |
| Operating Margin (TTM) | 16.0%5Y avg ≈16.7% | ≈16.7% | 21.2% | Weak | |
| EBITDA Margin (TTM) | 21.2%5Y avg ≈24.3% | ≈24.3% | 21.2% | In line | |
| Pretax Margin (TTM) | 9.9%5Y avg ≈10.2% | ≈10.2% | 21.7% | Weak | |
| Net Profit Margin (TTM) | 9.2%5Y avg ≈9.1% | ≈9.1% | 19.7% | Weak | |
| ROA (TTM) | 3.6%5Y avg ≈4.9% | ≈4.9% | 5.8% | Weak | |
| ROE (TTM) | 7.7%5Y avg ≈10.1% | ≈10.1% | 9.9% | Weak | |
| ROIC | 5.5%5Y avg ≈8.1% | ≈8.1% | 12.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ENTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.85Y avg ≈1.1 | ≈1.1 | 0.3 | High debt | |
| Current Ratio (MRQ) | 3.05Y avg ≈3.4 | ≈3.4 | 2.5 | Strong liquidity | |
| Quick Ratio | 0.75Y avg ≈0.8 | ≈0.8 | 1.6 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.85Y avg ≈1.1 | ≈1.1 | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ENTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.4%5Y avg ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 3Y | -0.88%5Y avg ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | |
| EPS YoY | -19.7%5Y avg ≈2.2% | ≈2.2% | · | · | |
| Net Income YoY | -19.5%5Y avg ≈3.7% | ≈3.7% | · | · | |
| EPS CAGR 3Y | 2.0%5Y avg ≈-9.8% | ≈-9.8% | · | · | |
| EPS CAGR 5Y | -6.4% | · | · | · | |
| Net Income CAGR 3Y | 4.1%5Y avg ≈-7.2% | ≈-7.2% | · | · | |
| Net Income CAGR 5Y | -4.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ENTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.7 | Weak | |
| Inventory Turnover | 2.85Y avg ≈2.9 | ≈2.9 | 2.8 | In line | |
| Revenue / Employee | ≈$415.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.24%
Payout Ratio25.8%
Annualized Payout≈$0.40
5Y Div CAGR≈4.6%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 29, 2026 | $0.10 | USD | ≈0.37% |
| Apr 29, 2026 | $0.10 | USD | ≈0.27% |
| Jan 28, 2026 | $0.10 | USD | ≈0.32% |
| Oct 29, 2025 | $0.10 | USD | ≈0.42% |
| Jul 30, 2025 | $0.10 | USD | ≈0.50% |
| Apr 30, 2025 | $0.10 | USD | ≈0.51% |
| Jan 29, 2025 | $0.10 | USD | ≈0.41% |
| Oct 30, 2024 | $0.10 | USD | ≈0.37% |
| Jul 31, 2024 | $0.10 | USD | ≈0.34% |
| Apr 30, 2024 | $0.10 | USD | ≈0.30% |
| Jan 30, 2024 | $0.10 | USD | ≈0.33% |
| Oct 31, 2023 | $0.10 | USD | ≈0.45% |
| Aug 1, 2023 | $0.10 | USD | ≈0.37% |
| May 2, 2023 | $0.10 | USD | ≈0.53% |
| Jan 31, 2023 | $0.10 | USD | ≈0.50% |
| Nov 1, 2022 | $0.10 | USD | ≈0.50% |
| Aug 2, 2022 | $0.10 | USD | ≈0.36% |
| May 3, 2022 | $0.10 | USD | ≈0.31% |
| Feb 1, 2022 | $0.10 | USD | ≈0.26% |
| Oct 26, 2021 | $0.08 | USD | ≈0.24% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.8%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.93 | $0.84 | 11.2% |
| March 31, 2026 | $0.86 | $0.76 | 13.1% | |
| Dec. 31, 2025 | $0.70 | $0.68 | 3.2% | |
| Sept. 30, 2025 | $0.72 | $0.74 | -2.7% | |
| June 30, 2025 | $0.66 | $0.65 | 2.1% | |
| March 31, 2025 | $0.67 | $0.70 | -3.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Cost of Revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B | $1.01B | $879M | $831M | $734M | $667M | $611M | $585M | |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $850M | $712M | $720M | $609M | $509M | $470M | $377M | |
| R&D Expense | $329M | $316M | $277M | $229M | $168M | $136M | $121M | $118M | $107M | $107M | $106M | $88M | |
| SG&A Expense | $451M | $447M | $576M | $543M | $292M | $265M | $285M | $247M | $216M | $202M | $199M | $232M | |
| Operating Expenses | $717M | $704M | $670M | $582M | · | · | · | · | · | · | · | · | |
| Operating Income | $456M | $534M | $499M | $480M | $552M | $395M | $239M | $293M | $242M | $156M | $118M | $21M | |
| Interest Expense | · | $215M | $312M | $213M | $41M | $49M | $47M | $34M | $32M | $37M | $39M | $33M | |
| Other Non-op | $-9M | $-4M | $-25M | $-24M | $-32M | $7M | $121M | $-8M | $-25M | $991.0K | $12M | $-3M | |
| Pretax Income | $255M | $322M | $173M | $247M | $479M | $354M | $318M | $254M | $185M | $120M | $92M | $-13M | |
| Income Tax | $18M | $28M | $-8M | $38M | $70M | $59M | $63M | $14M | $100M | $23M | $10M | $-22M | |
| Net Income | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| EPS (Basic) | $1.55 | $1.94 | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 | $0.06 | |
| EPS (Diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 | |
| Shares (Basic) | 151,700,000 | 150,900,000 | 149,900,000 | 142,294,000 | 135,411,000 | 134,837,000 | 135,137,000 | 141,026,000 | 141,553,000 | 141,093,000 | 140,353,000 | 139,311,000 | |
| Shares (Diluted) | 152,200,000 | 151,800,000 | 150,900,000 | 143,146,000 | 136,574,000 | 136,266,000 | 136,568,000 | 142,610,000 | 143,518,000 | 142,050,000 | 141,121,000 | 140,062,000 | |
| EBITDA | $661M | $722M | $886M | $759M | $690M | $532M | $381M | $420M | $344M | $255M | $220M | $105M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $329M | $457M | $563M | $403M | $581M | $352M | $482M | $625M | $406M | $350M | $390M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $5M | |
| Receivables | $459M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $643M | $638M | $607M | $813M | $475M | $324M | $287M | $268M | $198M | $184M | $173M | $163M | |
| Other Current Assets | $141M | $109M | $114M | $129M | $53M | $44M | $34M | $40M | $33M | $24M | $23M | $24M | |
| Current Assets | $1.64B | $1.62B | $1.98B | $2.34B | $1.31B | $1.23B | $932M | $1.03B | $1.06B | $800M | $709M | $766M | |
| PP&E (Net) | $1.64B | $1.62B | $1.47B | $1.39B | $654M | $525M | $480M | $420M | $360M | $322M | $321M | $314M | |
| PP&E (Gross) | $2.86B | $2.68B | $2.38B | $2.16B | $1.31B | $1.10B | $1.00B | $881M | $787M | $709M | $663M | $630M | |
| Accum. Depreciation | $1.22B | $1.06B | $908M | $770M | $653M | $574M | $522M | $461M | $428M | $388M | $342M | $316M | |
| Goodwill | $3.95B | $3.94B | $3.95B | $4.41B | $794M | $748M | $695M | $550M | $360M | $345M | $342M | $341M | |
| Intangibles | $907M | $1.09B | $1.28B | $1.84B | $335M | $338M | $334M | $296M | $182M | $218M | $259M | $309M | |
| Other Non-current Assets | $22M | $24M | $28M | $36M | $11M | $12M | $14M | $13M | $8M | $7M | $8M | $29M | |
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.75B | |
| Accounts Payable | $172M | $193M | $134M | $172M | $131M | $82M | $84M | $93M | $69M | $62M | $37M | $57M | |
| Current Liabilities | $489M | $525M | $514M | $762M | $379M | $303M | $264M | $270M | $291M | $262M | $176M | $263M | |
| Capital Leases | $82M | $54M | $50M | $68M | $60M | $40M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $72M | $69M | $86M | $27M | $38M | $59M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $32M | $32M | · | · | · | |
| Long-term Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $656M | $767M | |
| Total Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $667M | $767M | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.56B | $1.38B | $1.15B | $1.03B | $880M | $578M | $366M | $214M | $147M | $92M | $-416.0K | $-81M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | |
| AOCI | $-71M | $-72M | $-43M | $-13M | $-40M | $-37M | $-37M | $-34M | $-24M | $-54M | $-47M | $-3M | |
| Stockholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B | $1.17B | $1.01B | $993M | $899M | $803M | $748M | |
| Liabilities + Equity | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.76B | |
| Shares Outstanding | 151,900,000 | 151,100,000 | 150,300,000 | 149,100,000 | 135,516,966 | 134,946,374 | 134,727,368 | 135,976,981 | 141,282,539 | 141,319,964 | 140,716,420 | 139,792,583 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $205M | $188M | $173M | $135M | $138M | $137M | $141M | $127M | $102M | $100M | $102M | $84M | |
| Stock-based Comp | $69M | $66M | $61M | $67M | $30M | $23M | $20M | $17M | $15M | $13M | $11M | $9M | |
| Deferred Tax | $-87M | $-79M | $-146M | $-103M | $-18M | $-7M | $-14M | $-12M | $2M | $-16M | $-13M | $-45M | |
| Amort. of Intangibles | $184M | $190M | $214M | $144M | $48M | $53M | $66M | $62M | $44M | $44M | $47M | $37M | |
| Restructuring | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $273M | $164M | $146M | $-100M | $-158M | $-487.0K | $-20M | $-61M | $89M | $13M | $-59M | $71M | |
| Operating Cash Flow | $695M | $632M | $644M | $363M | $400M | $447M | $382M | $313M | $293M | $208M | $121M | $126M | |
| CapEx | $299M | $316M | $457M | $466M | $211M | $132M | $112M | $110M | $94M | $65M | $72M | $58M | |
| Investing Cash Flow | $-301M | $-67M | $553M | $-4.95B | $-298M | $-243M | $-386M | $-486M | $-112M | $-67M | $-64M | $-860M | |
| Debt Issued | $0 | $224M | $217M | $4.94B | $400M | $400M | $0 | $402M | $550M | $0 | $0 | $855M | |
| Net Debt Issued | $-300M | $-624M | $-1.12B | $4.80B | $-150M | $149M | $-4M | $266M | $90M | $-75M | $-100M | $767M | |
| Stock Repurchased | · | · | $0 | $0 | $67M | $45M | $80M | $174M | $28M | $8M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-67M | $-45M | $-80M | $-174M | $-28M | $-8M | $0 | $0 | |
| Dividends Paid | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-367M | $-689M | $-1.30B | $4.76B | $-276M | $22M | $-127M | $34M | $27M | $-82M | $-93M | $748M | |
| Net Change in Cash | $31M | $-128M | $-106M | $161M | $-178M | $229M | $-130M | $-143M | $219M | $57M | $-40M | $5M | |
| Taxes Paid | $113M | $104M | $139M | $114M | $88M | $37M | $78M | $54M | $33M | $36M | $16M | $12M | |
| Free Cash Flow | $396M | $316M | $173M | $-114M | $190M | $315M | $270M | $202M | $200M | $142M | $49M | $69M | |
| Levered FCF | · | $120M | $-155M | $-294M | $155M | $274M | $232M | $170M | $185M | $112M | $15M | $89M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% | 44.7% | 46.4% | 45.4% | 43.3% | 43.5% | 39.1% | |
| Operating Margin | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% | 21.3% | 15.0% | 18.9% | 18.0% | 13.2% | 10.9% | 2.2% | |
| Net Margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% | 7.4% | 0.82% | |
| Pretax Margin | 8.0% | 9.9% | 4.9% | 7.5% | 20.8% | 19.1% | 20.0% | 16.4% | 13.8% | 10.2% | 8.5% | -1.4% | |
| EBITDA Margin | 20.7% | 22.3% | 25.1% | 23.1% | 30.0% | 28.6% | 23.9% | 27.1% | 25.6% | 21.7% | 20.3% | 10.9% | |
| ROA | 2.8% | 3.4% | 1.9% | 3.1% | 13.4% | 10.9% | 10.5% | 11.2% | 4.6% | 5.8% | 4.7% | 0.60% | |
| ROE | 6.1% | 8.0% | 5.3% | 6.6% | 24.6% | 22.0% | 22.3% | 24.0% | 9.0% | 11.4% | 10.3% | 1.0% | |
| ROIC | 5.5% | 6.3% | 6.6% | 4.5% | 17.8% | 13.4% | 9.1% | 14.2% | 6.7% | 8.5% | 7.1% | -0.86% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 | 4.1 | 3.5 | 3.8 | 3.6 | 3.1 | 4.0 | 2.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 | 1.9 | 1.3 | 1.8 | 2.1 | 1.6 | 2.0 | 1.5 | |
| Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.9 | |
| Interest Coverage | · | 2.5 | 1.6 | 2.3 | 13.4 | 8.1 | 5.1 | 8.6 | 7.5 | 4.2 | 3.1 | 0.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | 2.8 | 2.8 | 2.9 | 2.9 | 3.1 | 3.3 | 3.2 | 3.6 | 3.8 | 3.7 | 3.6 | 4.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.03 | $24.43 | $22.67 | $21.58 | $12.65 | $10.22 | $8.65 | $7.44 | $7.03 | $6.36 | $5.71 | $5.35 | |
| Revenue / Share | $21.00 | $21.35 | $23.35 | $22.93 | $16.83 | $13.64 | $11.65 | $10.87 | $9.35 | $8.27 | $7.66 | $6.87 | |
| Cash Flow / Share | $4.57 | $4.16 | $4.17 | $2.46 | $2.93 | $3.28 | $2.80 | $2.19 | $2.04 | $1.46 | $0.86 | $0.90 | |
| Cash / Share | $2.37 | $2.18 | $3.04 | $3.77 | $2.97 | $4.30 | $2.61 | $3.55 | $4.43 | $2.88 | $2.49 | $2.79 | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.32 | $0.32 | $0.30 | $0.28 | $0.07 | $0.00 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.07 | $0.07 | · | · | · | |
| EPS (TTM) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -8.0% | 7.4% | 42.8% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 12.1% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | 60.8% | -17.8% | -51.3% | 38.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -13.7% | -17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.5% | 62.0% | -13.5% | -48.9% | 38.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | -10.5% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Net Income TTM | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| Market Cap | $12.80B | $14.97B | $18.02B | $9.78B | $18.78B | $12.97B | $6.75B | $3.79B | $4.30B | $2.53B | $1.87B | $1.85B | |
| Enterprise Value | $16.13B | $18.62B | $22.14B | $15.01B | $19.31B | $13.47B | $7.33B | $4.25B | $4.35B | $2.71B | $2.18B | $2.22B | |
| P/E | 54.4 | 51.3 | 99.8 | 44.9 | 46.2 | 44.5 | 26.8 | 16.5 | 51.6 | 26.3 | 23.3 | 220.2 | |
| P/S | 4.0 | 4.6 | 5.1 | 3.0 | 8.2 | 7.0 | 4.2 | 2.4 | 3.2 | 2.2 | 1.7 | 1.9 | |
| P/B | 3.2 | 4.1 | 5.3 | 3.0 | 11.0 | 9.4 | 5.8 | 3.7 | 4.3 | 2.8 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 32.1 | 44.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 23.7 | 28.6 | 27.8 | 46.9 | 29.0 | 17.7 | 12.1 | 14.7 | 12.2 | 15.4 | 14.6 | |
| P / FCF | 32.3 | 47.4 | 104.3 | -85.9 | 98.9 | 41.2 | 25.0 | 18.7 | 21.5 | 17.8 | 38.2 | 26.9 | |
| EV / EBITDA | 24.4 | 25.8 | 25.0 | 19.8 | 28.0 | 25.3 | 19.3 | 10.1 | 12.6 | 10.6 | 9.9 | 21.1 | |
| EV / FCF | 40.7 | 58.9 | 128.2 | -131.7 | 101.7 | 42.8 | 27.2 | 21.0 | 21.8 | 19.0 | 44.6 | 32.3 | |
| EV / Revenue | 5.0 | 5.7 | 6.3 | 4.6 | 8.4 | 7.2 | 4.6 | 2.7 | 3.2 | 2.3 | 2.0 | 2.3 | |
| Dividend Yield | 0.48% | 0.40% | 0.33% | 0.59% | 0.23% | 0.33% | 0.60% | 1.0% | 0.23% | 0.00% | 0.00% | · | |
| Earnings Yield | 1.8% | 1.9% | 1.0% | 2.2% | 2.2% | 2.2% | 3.7% | 6.1% | 1.9% | 3.8% | 4.3% | 0.45% | |
| Payout Ratio | 25.8% | 20.7% | 33.3% | 27.4% | 10.6% | 14.7% | 15.9% | 16.4% | 11.6% | · | · | · | |
| Annual Payout | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $812M | $824M | $807M | $792M | $773M | $850M | $808M | $813M | $771M | $812M | $888M | $922M | $946M | |
| Cost of Revenue | $463M | $431M | $463M | $456M | $441M | $417M | $462M | $436M | $437M | $419M | $468M | $521M | $521M | $542M | |
| Gross Profit | $420M | $381M | $361M | $351M | $352M | $356M | $387M | $372M | $376M | $352M | $345M | $367M | $402M | $405M | |
| R&D Expense | $83M | $75M | $79M | $81M | $84M | $85M | $82M | $81M | $82M | $72M | $68M | $67M | $72M | $68M | |
| SG&A Expense | $126M | $118M | $130M | $102M | $115M | $103M | $110M | $108M | $116M | $112M | $145M | $116M | $170M | $139M | |
| Operating Expenses | $191M | $171M | $192M | $168M | $183M | $173M | $175M | $173M | $183M | $174M | · | · | · | · | |
| Operating Income | $165M | $142M | $105M | $123M | $106M | $122M | $150M | $136M | $130M | $118M | $101M | $117M | $13M | $144M | |
| Interest Expense | · | · | · | · | $52M | $51M | · | $52M | $54M | $57M | · | $78M | $86M | $84M | |
| Other Non-op | $-8M | $-1M | $-4M | $-4M | $200.0K | $-1M | $13M | $200.0K | $-3M | $-14M | $-12M | $-10M | $5M | · | |
| Pretax Income | $110M | $93M | $55M | $72M | $56M | $71M | $112M | $86M | $75M | $49M | $27M | $31M | $-67M | $65M | |
| Income Tax | $16M | $1M | $6M | $2M | $3M | $8M | $10M | $8M | $7M | $3M | $-11M | $-2M | $21M | $8M | |
| Net Income | $94M | $92M | $49M | $70M | $53M | $63M | $102M | $78M | $68M | $45M | $38M | $33M | $-88M | $57M | |
| EPS (Basic) | $0.61 | $0.60 | $0.32 | $0.46 | $0.35 | $0.42 | $0.68 | $0.51 | $0.45 | $0.30 | $0.26 | $0.22 | $-0.59 | $0.39 | |
| EPS (Diluted) | $0.61 | $0.60 | $0.33 | $0.46 | $0.35 | $0.41 | $0.67 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $-0.59 | $0.38 | |
| Shares (Basic) | 152,800,000 | 152,300,000 | · | 151,800,000 | 151,600,000 | 151,400,000 | · | 151,200,000 | 150,800,000 | 150,500,000 | · | 150,127,000 | 149,426,000 | · | |
| Shares (Diluted) | 153,600,000 | 153,200,000 | · | 152,300,000 | 151,900,000 | 152,000,000 | · | 151,900,000 | 151,800,000 | 151,700,000 | · | 151,229,000 | 149,426,000 | · | |
| EBITDA | $199M | $176M | · | $173M | $157M | $172M | · | · | $130M | $118M | · | $117M | $13M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354M | $443M | $360M | $400M | $377M | $341M | $329M | $432M | $320M | $341M | · | $594M | $708M | $563M | |
| Receivables | $559M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $704M | $644M | $643M | $647M | $695M | $672M | $638M | $643M | $633M | $626M | · | $662M | $831M | · | |
| Other Current Assets | $138M | $140M | $141M | $107M | $93M | $115M | $109M | $103M | $107M | $124M | · | $111M | $119M | · | |
| Current Assets | $1.78B | $1.79B | $1.64B | $1.70B | $1.71B | $1.67B | $1.62B | $1.72B | $1.58B | $1.58B | · | $2.94B | $2.46B | · | |
| PP&E (Net) | $1.62B | $1.64B | $1.64B | $1.65B | $1.66B | $1.65B | $1.62B | $1.54B | $1.50B | $1.47B | $1.47B | $1.41B | $1.46B | $1.39B | |
| PP&E (Gross) | · | · | $2.86B | · | · | · | $2.68B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.27B | $1.24B | · | $1.20B | $1.15B | $1.10B | · | $1.03B | $983M | $948M | · | $870M | $821M | · | |
| Goodwill | $3.95B | $3.95B | $3.95B | $3.95B | $3.94B | $3.94B | $3.94B | $3.95B | $3.94B | $3.94B | $3.95B | $3.95B | $4.25B | $4.41B | |
| Intangibles | $815M | $861M | $907M | $953M | $999M | $1.05B | $1.09B | $1.14B | $1.18B | $1.23B | · | $1.37B | $1.74B | · | |
| Other Non-current Assets | $15M | $18M | $22M | $24M | $25M | $24M | $24M | $25M | $28M | $31M | · | $39M | $35M | · | |
| Total Assets | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Accounts Payable | $243M | $209M | $172M | $146M | $157M | $175M | $193M | $174M | $142M | $131M | · | $140M | $167M | · | |
| Current Liabilities | $585M | $556M | $489M | $493M | $517M | $513M | $525M | $587M | $440M | $470M | · | $683M | $782M | · | |
| Capital Leases | $88M | $90M | $82M | $48M | $51M | $53M | $54M | $55M | $52M | $54M | · | $71M | $77M | · | |
| Long-term Debt | $3.46B | $3.65B | $3.70B | $3.84B | $3.99B | $3.98B | $3.98B | $4.13B | $4.12B | $4.17B | · | $5.43B | $5.79B | · | |
| Total Debt | $3.46B | $3.65B | · | $3.84B | $3.99B | $3.98B | · | · | $4.12B | $4.17B | · | $5.43B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | · | |
| Retained Earnings | $1.71B | $1.64B | $1.56B | $1.52B | $1.47B | $1.43B | $1.38B | $1.30B | $1.23B | $1.18B | · | $1.13B | $928M | · | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| AOCI | $-72M | $-73M | $-71M | $-68M | $-63M | $-69M | $-72M | $-60M | $-62M | $-54M | · | $-39M | $719.0K | · | |
| Stockholders' Equity | $4.16B | $4.05B | $3.95B | $3.89B | $3.81B | $3.75B | $3.69B | $3.59B | $3.50B | $3.43B | $3.41B | $3.37B | $3.17B | $3.22B | |
| Liabilities + Equity | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Shares Outstanding | 152,700,000 | 152,300,000 | 151,900,000 | 151,600,000 | 151,400,000 | 151,300,000 | 151,100,000 | 150,991,000 | 150,827,000 | 150,768,369 | 150,300,000 | 150,154,837 | 149,667,377 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $54M | $50M | $51M | $50M | $48M | $47M | $47M | $45M | · | · | · | · | |
| Stock-based Comp | $18M | $17M | $19M | $18M | $19M | $13M | $16M | $16M | $27M | $8M | $9M | $10M | $31M | $9M | |
| Deferred Tax | $-5M | $-18M | $-33M | $-19M | $-19M | $-16M | $-32M | $-23M | $-13M | $-11M | $-50M | $-29M | $-35M | $-46M | |
| Amort. of Intangibles | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $48M | $50M | $51M | $51M | $58M | $53M | |
| Restructuring | $6M | $4M | $12M | $2M | $13M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $59M | · | · | · | $30M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $156M | $183M | $192M | $250M | $114M | $140M | $176M | $197M | $111M | $147M | $158M | $207M | $152M | $43M | |
| CapEx | $39M | $42M | $58M | $67M | $66M | $108M | $108M | $82M | $59M | $67M | $129M | $78M | $134M | $147M | |
| Investing Cash Flow | $-36M | $-38M | $-66M | $-60M | $-67M | $-108M | $-108M | $-81M | $-59M | $181M | $576M | $-77M | $-357.0K | $-153M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-37.0K | $-37.0K | $224M | $-49.0K | $100M | $117M | $0 | |
| Net Debt Issued | $-200M | $-50M | · | $-150M | · | $0 | · | · | · | $-419M | · | · | $117M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-208M | $-62M | $-163M | $-164M | $-18M | $-22M | $-165M | $-14M | $-70M | $-440M | $-880M | $-99M | $-6M | $-91M | |
| Net Change in Cash | $-89M | $82M | $-39M | $23M | $36M | $12M | $-103M | $112M | $-21M | $-116M | $-137M | $27M | $146M | $-191M | |
| Taxes Paid | $44M | $2M | $4M | $48M | $42M | $19M | $12M | $39M | $35M | $18M | $9M | $44M | $42M | $17M | |
| Free Cash Flow | · | $142M | · | · | · | $32M | · | · | · | $81M | · | · | $18M | · | |
| Levered FCF | · | · | · | · | · | $-13M | · | · | · | $27M | · | · | $-96M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 46.9% | · | 43.5% | 44.4% | 46.1% | · | · | 46.2% | 45.6% | · | 41.3% | 43.5% | · | |
| Operating Margin | 18.6% | 17.4% | · | 15.2% | 13.4% | 15.8% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| Net Margin | 10.6% | 11.3% | · | 8.7% | 6.7% | 8.1% | · | · | 8.3% | 5.9% | · | 3.7% | -9.6% | · | |
| Pretax Margin | 12.5% | 11.5% | · | 9.0% | 7.0% | 9.2% | · | · | 9.2% | 6.3% | · | 3.5% | -7.2% | · | |
| EBITDA Margin | 22.5% | 21.6% | · | 21.4% | 19.9% | 22.3% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| ROA | 1.1% | 1.1% | · | 0.84% | 0.63% | 0.75% | · | · | 0.74% | 0.49% | · | 0.33% | · | · | |
| ROE | 2.4% | 2.4% | · | 1.9% | 1.4% | 1.8% | · | · | 2.0% | 1.4% | · | 1.0% | · | · | |
| ROIC | 1.8% | 1.8% | · | 1.6% | 1.3% | 1.4% | · | · | 1.6% | 1.4% | · | 1.4% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | · | 3.4 | 3.3 | 3.3 | · | · | 3.6 | 3.4 | · | 4.3 | · | · | |
| Quick Ratio | 1.6 | 1.7 | · | 0.8 | 0.7 | 0.7 | · | · | 0.7 | 0.7 | · | 0.9 | · | · | |
| Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| Interest Coverage | · | · | · | · | 2.0 | 2.4 | · | · | 2.4 | 2.0 | · | 1.5 | 0.2 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | 0.6 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | · | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.22 | $26.59 | · | $25.66 | $25.16 | $24.78 | · | · | $23.22 | $22.75 | · | $22.43 | · | · | |
| Revenue / Share | $5.75 | $5.30 | · | $5.30 | $5.22 | $5.09 | · | · | $5.35 | $5.08 | · | $5.87 | $6.17 | · | |
| Cash Flow / Share | · | $1.19 | · | · | · | $0.92 | · | · | · | $0.97 | · | · | $1.02 | · | |
| Cash / Share | $2.32 | $2.91 | · | $2.64 | $2.49 | $2.25 | · | · | $2.12 | $2.26 | · | $3.96 | · | · | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | · | $0.10 | $0.10 | $0.10 | |
| Dividend Paid / Share | · | · | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $2.00 | $1.74 | · | $1.89 | $1.94 | $2.04 | · | $1.51 | $1.22 | $2.08 | · | $1.32 | $0.02 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.33B | $3.24B | · | $3.22B | $3.22B | $3.24B | · | $3.20B | $3.28B | $3.37B | · | $3.66B | $3.55B | · | |
| Net Income TTM | $306M | $265M | · | $288M | $296M | $310M | · | $228M | $184M | $314M | · | $200M | $-5M | · | |
| Market Cap | $24.65B | $17.30B | · | $14.11B | $12.47B | $13.43B | · | · | $20.42B | $21.19B | · | $14.10B | · | · | |
| Enterprise Value | $27.75B | $20.51B | · | $17.56B | $16.08B | $17.07B | · | · | $24.22B | $25.02B | · | $18.93B | · | · | |
| P/E | 80.7 | 65.3 | · | 49.3 | 42.5 | 43.5 | · | 76.1 | 111.0 | 67.6 | · | 71.1 | 4100.5 | · | |
| P/S | 7.4 | 5.3 | · | 4.4 | 3.9 | 4.1 | · | · | 6.2 | 6.3 | · | 3.9 | · | · | |
| P/B | 5.9 | 4.3 | · | 3.6 | 3.3 | 3.6 | · | · | 5.8 | 6.2 | · | 4.2 | · | · | |
| P / Cash Flow | · | 94.5 | · | · | · | 95.6 | · | · | · | 144.0 | · | · | · | · | |
| EV / Revenue | 8.3 | 6.3 | · | 5.4 | 5.0 | 5.3 | · | · | 7.4 | 7.4 | · | 5.2 | · | · | |
| Dividend Yield | 0.25% | 0.35% | · | 0.43% | 0.49% | 0.45% | · | · | 0.30% | · | · | · | · | · | |
| Earnings Yield | 1.2% | 1.5% | · | 2.0% | 2.4% | 2.3% | · | 1.3% | 0.90% | 1.5% | · | 1.4% | 0.02% | · | |
| Payout Ratio | · | 16.7% | · | · | · | 24.5% | · | · | · | 33.7% | · | · | -17.2% | · | |
| Annual Payout | $61M | $61M | · | $61M | $61M | $61M | · | · | $60M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B |
| Gross Margin % | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% |
| Operating Margin % | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% |
| Net Income | $236M | $293M | $181M | $209M | $409M |
| Diluted EPS | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 |
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $396M | $316M | $173M | $-114M | $190M |
Institutional owners (13F) 800 filers · $28.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
800
Value held
$28.4B
New positions
172
Exited positions
61
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 172 (+22 vs prior Q) | 61 (0 vs prior Q) | 262 (+36 vs prior Q) | 236 (+31 vs prior Q) | +3.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $3,683,556,006 | 20,480,129 | 12.96% | Shares |
| Capital Research Global Investors | $2,015,623,367 | 11,207,917 | 7.09% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,400,125,925 | 7,784,532 | 4.93% | Shares |
| VANGUARD GROUP INC | $1,326,825,364 | 15,748,669 | 4.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,238,959,854 | 6,888,468 | 4.36% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,071,195,971 | 5,955,687 | 3.77% | Shares |
| Invesco Ltd. | $1,011,964,574 | 5,626,402 | 3.56% | Shares |
| STATE STREET CORP | $993,351,132 | 5,522,913 | 3.50% | Shares |
| JPMORGAN CHASE & CO | $944,209,362 | 5,520,399 | 3.32% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $562,140,559 | 3,125,433 | 1.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $537,579,074 | 2,996,949 | 1.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $489,403,275 | 2,721,023 | 1.72% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $486,101,327 | 2,702,665 | 1.71% | Shares |
| Select Equity Group, L.P. | $448,555,192 | 2,493,913 | 1.58% | Shares |
| LONDON CO OF VIRGINIA | $447,793,062 | 2,490,787 | 1.58% | Shares |
| FMR LLC | $410,765,003 | 2,283,805 | 1.45% | Shares |
| NORGES BANK | $390,644,769 | 2,171,938 | 1.37% | Shares |
| UBS Group AG | $345,789,663 | 1,922,549 | 1.22% | Shares |
| GOLDMAN SACHS GROUP INC | $341,198,614 | 1,897,023 | 1.20% | Shares |
| EARNEST PARTNERS LLC | $334,298,048 | 1,858,657 | 1.18% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $317,316,206 | 1,764,240 | 1.12% | Shares |
| NORTHERN TRUST CORP | $281,592,054 | 1,565,618 | 0.99% | Shares |
| MORGAN STANLEY | $274,663,761 | 1,527,094 | 0.97% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $272,088,431 | 1,512,779 | 0.96% | Shares |
| Rafferty Asset Management, LLC | $249,998,206 | 1,389,960 | 0.88% | Shares |
| Bank of New York Mellon Corp | $248,868,587 | 1,383,680 | 0.88% | Shares |
| VAN ECK ASSOCIATES CORP | $244,074,156 | 1,357,023 | 0.86% | Shares |
| MAIRS & POWER INC | $234,112,970 | 1,301,640 | 0.82% | Shares |
| BARCLAYS PLC | $229,747,409 | 1,277,368 | 0.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $219,702,767 | 1,221,521 | 0.77% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $208,917,065 | 1,161,575 | 0.74% | Shares |
| Artisan Partners Limited Partnership | $207,238,835 | 1,152,223 | 0.73% | Shares |
| CITIGROUP INC | $194,202,217 | 1,079,741 | 0.68% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $178,318,550 | 991,879 | 0.63% | Shares |
| Findlay Park Partners LLP | $174,410,242 | 969,700 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $174,078,400 | 967,855 | 0.61% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $167,235,274 | 929,814 | 0.59% | Shares |
| BRISTOL JOHN W & CO INC /NY/ | $137,775,098 | 766,013 | 0.48% | Shares |
| Amundi | $115,760,054 | 643,612 | 0.41% | Shares |
| Evergreen Quality Fund GP, Ltd. | $115,326,232 | 641,200 | 0.41% | Shares |
| MARSHALL WACE, LLP | $112,198,467 | 623,810 | 0.39% | Shares |
| WELLS FARGO & COMPANY/MN | $111,031,555 | 617,322 | 0.39% | Shares |
| RGM Capital, LLC | $109,916,173 | 1,304,643 | 0.39% | Shares |
| TWO SIGMA INVESTMENTS, LP | $99,121,745 | 551,105 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $97,558,023 | 542,411 | 0.34% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $94,192,682 | 523,700 | 0.33% | Shares |
| Fiera Capital Corp | $91,371,758 | 508,016 | 0.32% | Shares |
| FEDERATED HERMES, INC. | $87,731,930 | 487,779 | 0.31% | Shares |
| DSM CAPITAL PARTNERS LLC | $86,836,228 | 482,799 | 0.31% | Shares |
| ALLIANCEBERNSTEIN L.P. | $85,189,749 | 726,627 | 0.30% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bay Resource Partners, L.P., Bay II Resource Partners, L.P., Bay Resource Partners Offshore Master Fund, L.P., GMT Capital Corp., Thomas E. Claugus | Oct. 11, 2016 | · | Initial filing | · | SEC |
| Entegris, Inc. FEIN | Aug. 26, 2004 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 58 insiders · 27 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Reeder | President & CEO | Aug. 18, 2026 F | 91,821 | 0 | 0 | $0 |
| Gideon Argov | Pres & Chief Executive Officer | Nov. 1, 2012 M | 716,082 | 0 | 0 | $0 |
| Sukhi Nagesh | SVP & Chief Financial Officer | May 18, 2026 A | 8,254 | 0 | 0 | $0 |
| Linda Lagorga | SVP, Chief Financial Officer | Feb. 20, 2026 M | 33,810 | 0 | 1 | $-1,544,130 |
| Gregory B Graves | EVP & CFO | Feb. 21, 2023 S | 19,703 | 0 | 0 | $0 |
| Olivier Blachier | President, Materials Solutions | Aug. 14, 2026 M | 34,997 | 0 | 7 | $-889,767 |
| Todd James Edlund | EVP & COO | March 30, 2022 M | 175,399 | 0 | 0 | $0 |
| Michael William Wright | Chief Operating Officer | April 14, 2005 M | 76,033 | 0 | 0 | $0 |
| Joseph Colella | SVP and General Counsel | Aug. 13, 2026 M | 50,297 | 0 | 7 | $-2,238,803 |
| Daniel D. Woodland | SVP & President, MS Division | June 1, 2026 | · | 0 | 3 | $-3,981,314 |
| Clinton M. Haris | SVP & President, APS Division | May 27, 2026 M | 54,961 | 0 | 3 | $-2,564,370 |
| Bertrand Loy | Executive Chair | April 17, 2026 M | 227,527 | 0 | 18 | $-36,228,588 |
| Michael Sauer | VP, Controller & CAO | April 5, 2026 F | 10,001 | 0 | 0 | $0 |
| Michael Besnard | SVP, Chief Commercial Officer | April 5, 2025 F | 17,936 | 0 | 0 | $0 |
| Neil Richards | SVP, GOSCQ | April 5, 2025 F | 27,849 | 0 | 0 | $0 |
| James Anthony O'Neill | SVP & CTO | April 5, 2025 F | 15,704 | 0 | 0 | $0 |
| William James Shaner | SVP & President, AMH | May 20, 2024 L | 25,699 | 0 | 0 | $0 |
| Bruce W. Beckman | SVP, Finance | Feb. 17, 2023 F | 28,821 | 0 | 0 | $0 |
| Stuart Tison | SVP & President, SCEM | Feb. 17, 2023 F | 85,372 | 0 | 0 | $0 |
| Corey Rucci | SVP, Business Development | March 29, 2022 S | 8,540 | 0 | 0 | $0 |
| Gregory Bryan Marshall | SVP, Qual, EHS & EBS | Aug. 30, 2019 F | 9,953 | 0 | 0 | $0 |
| Sue Lee | SVP & General Counsel | May 15, 2018 F | 29,021 | 0 | 0 | $0 |
| Christian Kramer | Sr. V.P. & CCO | Feb. 24, 2016 A | 62,196 | 0 | 0 | $0 |
| Peter W Walcott | Sr. V.P. & General Counsel | Feb. 19, 2016 F | 82,655 | 0 | 0 | $0 |
| Gregory Colburn Morris | Former SVP, CCO | Feb. 19, 2015 F | 35,218 | 0 | 0 | $0 |
| Lynn Larson Blake | Vice President, Finance, CAO | Feb. 15, 2012 A | 57,252 | 0 | 0 | $0 |
| Brad Mcmahon | Senior VP - Human Resources | Nov. 19, 2004 D | 0 | 0 | 0 | $0 |
| Robert A Bruggeworth | Director | Aug. 3, 2026 A | 1,329 | 0 | 0 | $0 |
| James P Lederer | Director | June 3, 2026 S | 18,277 | 0 | 2 | $-698,896 |
| Rodney Clark | Director | May 6, 2026 A | 8,912 | 0 | 0 | $0 |
| Azita Saleki-Gerhardt | Director | May 6, 2026 A | 26,383 | 0 | 0 | $0 |
| Yvette Kanouff | Director | May 6, 2026 A | 12,533 | 0 | 0 | $0 |
| James Gentilcore | Director | May 6, 2026 A | 19,919 | 0 | 0 | $0 |
| Mary G Puma | Director | May 6, 2026 A | 5,516 | 0 | 0 | $0 |
| ENTEGRIS INC | Director | April 23, 2025 A | 4,104 | 0 | 0 | $0 |
| James Robert Anderson | Director | April 24, 2024 A | 4,877 | 0 | 0 | $0 |
| Michael A Bradley | Director | April 27, 2022 A | 53,488 | 0 | 0 | $0 |
| SULLIVAN BRIAN F | Director | May 19, 2021 A | 97,591 | 0 | 0 | $0 |
| Robert Nicholas Burns | Director | April 29, 2021 A | 44,418 | 0 | 0 | $0 |
| Daniel W Christman | Director | May 24, 2017 A | 86,822 | 0 | 0 | $0 |
| Marvin D Burkett | Director | Feb. 14, 2017 M | 20,429 | 0 | 0 | $0 |
| Roger D Mcdaniel | Director | April 28, 2014 M | 53,729 | 0 | 0 | $0 |
| CARNS MICHAEL P C | Director | May 5, 2010 A | 305,049 | 0 | 0 | $0 |
| James E Dauwalter | Director | Feb. 1, 2008 S | 56,175 | 0 | 0 | $0 |
| PYLE THOMAS O | Director | May 9, 2007 A | 24,167 | 0 | 0 | $0 |
| Donald M Sullivan | Director | Feb. 15, 2005 P | 6,000 | 0 | 0 | $0 |
| James A Bernards | Director | Oct. 15, 2004 A | 47,310 | 0 | 0 | $0 |
| Daniel R Quernemoen | Director | Dec. 18, 2003 G | 708,959 | 0 | 0 | $0 |
| GMT CAPITAL CORP | 10% owner | Aug. 30, 2016 S | 14,052,510 | 0 | 0 | $0 |
| Susan G. Rice | · | Aug. 11, 2026 S | 66,976 | 0 | 3 | $-2,950,908 |
| Paul L H Olson | · | April 27, 2022 A | 17,199 | 0 | 0 | $0 |
| John J Murphy | · | July 14, 2017 F | 56,636 | 0 | 0 | $0 |
| Gary F Klingl | · | May 6, 2011 S | 115,707 | 0 | 0 | $0 |
| John B Goodman | · | Dec. 2, 2010 S | 208,834 | 0 | 0 | $0 |
| Jean Marc Pandraud | · | July 7, 2008 D | 195,709 | 0 | 0 | $0 |
| John D Villas | · | June 28, 2007 S | 347,035 | 0 | 0 | $0 |
| Stan Geyer | · | Oct. 18, 2005 S | 272,996 | 0 | 0 | $0 |
| WCB HOLDINGS LLC | · | Aug. 17, 2005 S | 12,365,608 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 92 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2.71% | 510,681 SH | Oct. 2, 2026 | Daily |
| EPMB · Harbor ETF Trust | 2.46% | 942 NS | July 31, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.05% | 78,294 NS | July 31, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1.50% | 767 NS | July 31, 2026 | N-PORT |
| SOXX · iShares Trust | 1.15% | 3,642,356 SH | Sept. 11, 2026 | Daily |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0.99% | 201,921 SH | Oct. 2, 2026 | Daily |
| SMCO · Tidal Trust II | 0.98% | 11,744 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.95% | 78,566 SH | Aug. 19, 2026 | Daily |
| ARTY · iShares Trust | 0.93% | 272,843 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.75% | 2,020,034 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.75% | 246,322 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.74% | 19,208 SH | Oct. 2, 2026 | Daily |
| SOXL · Direxion Shares ETF Trust | 0.71% | 1,155,259 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.66% | 141,851 NS | July 31, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.61% | 886 SH | Oct. 2, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.57% | 60,190 SH | Aug. 19, 2026 | Daily |
| IBAT · iShares Trust | 0.53% | 2,645 SH | Sept. 11, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.51% | 16,743 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.39% | 2,240 NS | July 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 2,982,000 | Oct. 2, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.33% | 3,497,719 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.31% | 1,750,015 SH | Aug. 19, 2026 | Daily |
| IMCG · iShares Trust | 0.29% | 84,143 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.21% | 6,673 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 14,516 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 27,042 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.18% | 194,638 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.17% | 1,592,099 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.15% | 623,791 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 12,169 SH | Oct. 2, 2026 | Daily |
| ESUM · Strategy Shares | 0.15% | 2,287 NS | July 31, 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0.15% | 633 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.15% | 17,861 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.12% | 205,771 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 25,723 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.10% | 188,181 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.09% | 72,414 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.09% | 120,831 SH | Sept. 11, 2026 | Daily |
| USXF · iShares Trust | 0.08% | 9,021 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,681 SH | Oct. 2, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 7,744 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 78,819 SH | Aug. 19, 2026 | Daily |
| ILCG · iShares Trust | 0.07% | 14,715 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.06% | 81,928 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.06% | 31,580 NS | July 31, 2026 | N-PORT |
| ESGG · FlexShares Trust | 0.06% | 513 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 550 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.05% | 34,362 SH | Aug. 19, 2026 | Daily |
| ESG · FlexShares Trust | 0.05% | 540 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.05% | 289,699 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 12,609 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 173,242 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.04% | 4 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 80,666 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 4,840,754 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 25,130 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 12,807 SH | Aug. 19, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 26,464 SH | Oct. 2, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 32,736 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 2,899 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 5,814 NS | July 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.03% | 608 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.03% | 104,264 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 6,425 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.03% | 13,383 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.03% | 42,397 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 198,151 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 20,975 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 46,396 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 15,084 SH | Oct. 2, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 422 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 13,802 SH | Sept. 11, 2026 | Daily |
| XT · iShares Trust | 0.02% | 6,452 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.02% | 54,403 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 3,753 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.02% | 48,529 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 129,362 SH | Aug. 19, 2026 | Daily |
| CRBN · iShares Trust | 0.01% | 1,109 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 34,067 SH | Aug. 19, 2026 | Daily |
| USCL · iShares Trust | 0.01% | 2,051 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 80,630 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 74,000 SH | Sept. 9, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IJH · iShares Trust | · | 5,351,157 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 353,761 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 466,560 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 20,832 SH | Sept. 8, 2026 | Daily |
| SMLF · iShares Trust | · | 78,489 SH | Sept. 11, 2026 | Daily |
ENTG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$170.00
+2.1%
5 27.8%
Strong Buy
9 50.0%
Buy
2 11.1%
Hold
2 11.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-29Mean target $173.36 +4.1%
Now
Current price $166.47
Low$120.00
Mean$173.36
High$215.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | · |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | · | 24.7 | 9.7% | 15.3% | 8.2% | · |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
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Source: SEC 10-Q filed Aug 4, 2026