Entegris Inc
ENTGTechnology·Semiconductor Equipment & Materials·USA·Large·NASD·Nov 11 • 10:01 AM ET
144.50+5.93 (4.28%)
2026-11-11 16:01 CET
Market cap
21,173.50 USD m
Revenue, TTM
3,524.70 USD m
Net income, TTM
392.80 USD m
Free cash flow, TTM
614.00 USD m
EPS diluted, TTM
2.56
P/E
56.46
Price
ENTG against its 20, 50 and 200-day averages2050200beat
22.7% under 186.94 on 22 Jun 2026. Last 15 sessions, 37.0% high to low
Profile
ENTG52-week range, 64% of the way up
67.97186.94
Entegris, Inc. engages in the development, manufacture, and supply of specialty materials for the microelectronics industry. It operates through the Materials Solutions (MS) and Advanced Purity Solutions (APS) segments. The Materials Solutions segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization ("CMP") slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials that enable customers to achieve better device performance and faster time to yield, while providing for lower total cost of ownership. The Advanced Purity Solutions segment offers filtration, purification and contamination-control solutions that improve customers' yield, device reliability and cost by ensuring the purity of critical liquid chemistries and gases and the cleanliness of wafers and other substrates used throughout semiconductor manufacturing processes, the semiconductor ecosystem and other high-technology industries. The company was founded in 1966 and is headquartered in Billerica, MA.
| Index | RUI |
|---|---|
| Employees | 7700 |
| IPO | Jul 11, 2000 |
| Beta | 1.41 |
| ATR, 14d | 10.79 |
| Rel volume | 1.03 |
| Short float | 5.62% |
| Insider own | 0.61% |
| Inst own | 108.64% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 22.08B |
| Enterprise Value | 25.08B |
| Income | 392.80M |
| Sales | 3.52B |
| Book/sh | 28.36 |
| Cash/sh | 2.33 |
| Dividend Est. | 0.35 (0.24%) |
| Dividend TTM | 0.40 (0.28%) |
| Dividend Ex-Date | Oct 28, 2026 |
| Dividend Gr. 3/5Y | 0.00% 4.56% |
| Payout | 25.84% |
| Employees | 7700 |
| IPO | Jul 11, 2000 |
Ratios
| P/E | 56.46 |
|---|---|
| Forward P/E | 25.65 |
| PEG | 0.69 |
| P/S | 6.26 |
| P/B | 5.10 |
| P/C | 61.93 |
| P/FCF | 35.96 |
| EV/EBITDA | 24.68 |
| EV/Sales | 7.12 |
| Quick Ratio | 1.59 |
| Current Ratio | 2.66 |
| Debt/Eq | 0.78 |
| LT Debt/Eq | 0.78 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.56 |
|---|---|
| EPS next Y | 5.63 |
| EPS next Q | 1.35 |
| EPS this Y | 58.42% |
| EPS next Y | 29.30% |
| EPS next 5Y | 37.41% |
| EPS past 3/5Y | 1.98% -6.49% |
| Sales past 3/5Y | -0.88% 11.45% |
| EPS Y/Y TTM | 35.10% |
| Sales Y/Y TTM | 9.38% |
| EPS Q/Q | 121.49% |
| Sales Q/Q | 24.61% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 19.68% 8.68% |
Ownership
| Insider Own | 0.61% |
|---|---|
| Insider Trans | -5.33% |
| Inst Own | 108.64% |
| Inst Trans | -5.85% |
| ROA | 4.64% |
| ROE | 9.55% |
| ROIC | 5.11% |
| Gross Margin | 41.82% |
| Oper. Margin | 19.18% |
| Profit Margin | 11.14% |
| SMA20 | 0.67% |
| SMA50 | -1.45% |
| SMA200 | 3.83% |
| Trades | - |
Technical
| Shs Outstand | 152.80M |
|---|---|
| Shs Float | 151.87M |
| Short Float | 5.62% |
| Short Ratio | 3.28 |
| Short Interest | 8.54M |
| 52W High | 186.94 -22.70% |
| 52W Low | 67.97 112.59% |
| Volatility | 9.82% 6.99% |
| ATR (14) | 10.79 |
| RSI (14) | 49.50 |
| Beta | 1.41 |
| Rel Volume | 1.03 |
| Avg Volume | 2.61M |
| Volume | 337,867 |
Performance
| Perf Week | 1.14% |
|---|---|
| Perf Month | -10.34% |
| Perf Quarter | -11.79% |
| Perf Half Y | -0.37% |
| Perf YTD | 71.51% |
| Perf Year | 72.68% |
| Perf 3Y | 51.28% |
| Perf 5Y | -3.58% |
| Perf 10Y | 705.01% |
| Recom | 1.72 |
| Target Price | 191.31 |
| Prev Close | 138.57 |
| Price | 144.50 |
| Change % | 4.28% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 14, 2026 | Initiated | TTruist | Buy | $190 | +31.5% |
| Oct 13, 2026 | Initiated | BBarclays | Overweight | $212 | +46.7% |
| Oct 08, 2026 | Initiated | SStifel | Buy | $200 | +38.4% |
| Aug 12, 2026 | Upgrade | DDeutsche Bank | Hold → Buy | $200 | +38.4% |
| Aug 05, 2026 | Upgrade | OOppenheimer | Perform → Outperform | $180 | +24.6% |
| Feb 04, 2026 | Downgrade | DDeutsche Bank | Buy → Hold | $105 | -27.3% |
| Jan 23, 2026 | Downgrade | SSeaport Research Partners | Buy → Neutral | ||
| Jan 15, 2026 | Upgrade | UUBS | Neutral → Buy | $145 | +0.3% |
| Dec 15, 2025 | Downgrade | GGoldman | Neutral → Sell | $75 | -48.1% |
| Jul 10, 2025 | Initiated | GGoldman | Neutral | $85 | -41.2% |
Peers
Mkt capInsider trading
latest 14 of 68| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Blachier Olivier | President, Materials Solutions | Aug 14 '26 | Option Exercise | 80.71 | 2,000 | 161,420 | 36,997 | Aug 17 12:00 PM |
| Blachier Olivier | President, Materials Solutions | Aug 14 '26 | Sale | 160.66 | 2,000 | 321,320 | 34,997 | Aug 17 12:00 PM |
| Colella Joseph | SVP and General Counsel | Aug 13 '26 | Option Exercise | 98.11 | 3,916 | 384,199 | 54,213 | Aug 14 02:03 PM |
| Colella Joseph | SVP and General Counsel | Aug 13 '26 | Sale | 164.48 | 3,916 | 644,104 | 50,297 | Aug 14 02:03 PM |
| Blachier Olivier | Officer | Aug 14 '26 | Proposed Sale | 160.66 | 2,000 | 321,320 | Aug 14 12:42 PM | |
| Colella Joseph | Officer | Aug 13 '26 | Proposed Sale | 164.48 | 3,916 | 644,104 | Aug 13 04:40 PM | |
| Rice Susan G. | SVP, Global Human Resources | Aug 11 '26 | Sale | 149.52 | 2,062 | 308,310 | 66,976 | Aug 12 01:29 PM |
| Rice Susan G. | Officer | Aug 11 '26 | Proposed Sale | 149.52 | 2,062 | 308,310 | Aug 11 05:17 PM | |
| LaGorga Linda | Former Officer | Jun 11 '26 | Proposed Sale | 145.00 | 2,859 | 414,555 | Jun 11 05:13 PM | |
| LEDERER JAMES P | Director | Jun 03 '26 | Sale | 143.59 | 3,569 | 512,473 | 18,277 | Jun 04 12:36 PM |
| LEDERER JAMES P | Director | Jun 03 '26 | Proposed Sale | 143.59 | 3,569 | 512,473 | Jun 03 09:51 AM | |
| Haris Clinton M. | SVP & President, APS Division | May 27 '26 | Option Exercise | 98.11 | 6,848 | 671,857 | 61,809 | May 28 11:55 AM |
| Haris Clinton M. | SVP & President, APS Division | May 27 '26 | Sale | 149.23 | 6,848 | 1,021,927 | 54,961 | May 28 11:55 AM |
| Haris Clinton M. | Officer | May 27 '26 | Proposed Sale | 149.23 | 6,848 | 1,021,927 | May 27 10:28 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| SOXX | iShares Semiconductor ETF | AUM: 41.26B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | AUM: 17.62B |
| MOAT | VanEck Morningstar Wide Moat ETF | AUM: 12.19B |
News
latest 14 of 206- Deutsche Bank Names Top US Chip Stocks Amid Market Volatility (Investing.com)
- Entegris Details Growth Strategy and Long-Term Financial Model at 2026 Capital Markets Day (Business Wire) +9.44%
- Where Chip Charts Stand After Today's Slide, and What Their Latest Earnings Reports Said (PR Newswire) -12.68%
- Entegris Enters Silicon Carbide and Diamond-Enabled Thermal Management Materials Market for AI Advanced Packaging (Business Wire)
- Chip Stocks Silicon Motion, Others Advance On Earnings News (Investor's Business Daily)
- Loading…
- Entegris Turns A Recovery Into An Acceleration: Q3 Beat, Doubled Backlog And A Q4 Guide That Resets The Bar (Earnings Whispers)
- Entegris: Q3 Earnings Snapshot (Associated Press)
- Entegris Reports Results for Third Quarter of 2026 (Business Wire)
- Entegris Faces Top-Of-Range Bar As Upcycle Story Meets Its First Real Test (Earnings Whispers)
- Semiconductors Are Becoming More Complex. This Spinoff Provides an Easy Way to Profit. (Barrons.com)
- US urges chipmakers to use domestic capacity as CHIPS Act strategy shifts from fab subsidies to securing orders (DigiTimes) -5.01%
- Dell downgraded, Texas Roadhouse upgraded: Wall Street's top analyst calls (The Fly)
- Entegris Declares Quarterly Cash Dividend (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 1.230 | 1.028 | 1.030 | 1,006 | 925.35 | 14 |
| 2026Q2 | 2026-08-04 | 0.930 | 0.822 | 0.609 | 883.2 | 835.79 | 11 |
| 2026Q1 | 2026-04-30 | 0.860 | 0.745 | 0.601 | 811.9 | 808.72 | 10 |
| 2025Q4 | 2026-02-10 | 0.700 | 0.667 | 0.324 | 823.9 | 811.25 | 11 |
| 2025Q3 | 2025-10-30 | 0.720 | 0.724 | 0.463 | 807.1 | 804.17 | 11 |
| 2025Q2 | 2025-07-30 | 0.660 | 0.645 | 0.348 | 792.4 | 765.43 | 10 |
| 2025Q1 | 2025-05-07 | 0.670 | 0.683 | 0.414 | 773.2 | 789.92 | 9 |
| 2024Q4 | 2025-02-06 | 0.840 | 0.780 | 0.673 | 849.84 | 823.12 | 11 |
| 2024Q3 | 2024-11-04 | 0.770 | 0.779 | 0.511 | 807.69 | 832.44 | 12 |
| 2024Q2 | 2024-07-31 | 0.710 | 0.705 | 0.446 | 812.65 | 802.43 | 12 |
| 2024Q1 | 2024-05-01 | 0.680 | 0.615 | 0.298 | 771.03 | 769.24 | 9 |
| 2023Q4 | 2024-02-13 | 0.650 | 0.581 | 0.251 | 812.29 | 780.95 | 11 |
| 2023Q3 | 2023-11-02 | 0.680 | 0.604 | 0.220 | 888.24 | 891.1 | 10 |
| 2023Q2 | 2023-08-03 | 0.660 | 0.567 | 1.310 | 901 | 886.8 | 13 |
| 2023Q1 | 2023-05-11 | 0.650 | 0.519 | -0.590 | 922.4 | 892.67 | 11 |
| 2022Q4 | 2023-02-14 | 0.830 | 0.780 | 0.383 | 946.07 | 950.83 | 11 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.930 | 1.930 | 1.866 | 1,591 | 1,593 |
| 2020FY | 2.540 | 2.480 | 2.165 | 1,859 | 1,831 |
| 2021FY | 3.440 | 3.363 | 2.996 | 2,299 | 2,256 |
| 2022FY | 3.730 | 3.672 | 1.460 | 3,282 | 3,290 |
| 2023FY | 2.640 | 2.591 | 1.197 | 3,524 | 3,493 |
| 2024FY | 3.000 | 2.942 | 1.928 | 3,241 | 3,211 |
| 2025FY | 2.750 | 2.721 | 1.550 | 3,197 | 3,184 |
| 2026FY | - | 4.357 | - | - | 3,728 |
| 2027FY | - | 5.633 | - | - | 4,292 |
| 2028FY | - | 7.134 | - | - | 4,846 |
| 2029FY | - | 7.970 | - | - | 5,366 |
| 2030FY | - | 10.010 | - | - | 5,989 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 12 | 10 | 1 | 1,034 | 944 | 1,054 |
| 2026Q4 | S | 2026-11-02 | 12 | 11 | 0 | 1,040 | 944 | 1,110 |
| 2026Q4 | S | 2026-10-30 | 12 | 11 | 0 | 1,040 | 944 | 1,110 |
| 2026Q4 | S | 2026-10-29 | 12 | 10 | 0 | 1,033 | 944 | 1,110 |
| 2026Q4 | S | 2026-10-23 | 12 | 1 | 0 | 961.3 | 944 | 985.22 |
| 2026Q4 | S | 2026-10-19 | 12 | 1 | 0 | 961.26 | 944 | 985.22 |
| 2026Q4 | S | 2026-10-18 | 12 | 1 | 0 | 960.49 | 944 | 985.22 |
| 2026Q4 | S | 2026-10-16 | 12 | 8 | 2 | 960.49 | 944 | 985.22 |
| 2026Q4 | S | 2026-10-14 | 12 | 8 | 2 | 960.19 | 944 | 981.63 |
| 2026Q4 | S | 2026-10-13 | 12 | 8 | 2 | 959.51 | 944 | 981.63 |
| 2026Q4 | S | 2026-10-06 | 11 | 8 | 2 | 959.55 | 944 | 981.63 |
| 2026Q4 | S | 2026-09-30 | 10 | 8 | 2 | 959.3 | 944 | 981.63 |
| 2026Q4 | S | 2026-08-11 | 10 | 7 | 2 | 957.65 | 944 | 981.63 |
| 2026Q4 | S | 2026-08-04 | 10 | 8 | 2 | 957.7 | 944 | 981.63 |
Estimate history
| EPS, annual | 0.59 | 1.688 | 1.866 | 2.165 | 2.996 | 1.46 | 1.197 | 1.928 | 1.548 | 2.5592 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.511 | 0.673 | 0.414 | 0.348 | 0.463 | 0.324 | 0.601 | 0.609 | 1.025 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1343.418 | 1550.497 | 1591.066 | 1859.313 | 2298.893 | 3282.033 | 3523.926 | 3241.208 | 3196.6 | 3524.7 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 807.694 | 849.837 | 773.2 | 792.4 | 807.1 | 823.9 | 811.9 | 883.2 | 1005.7 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 141.283 | 135.977 | 134.727 | 134.946 | 135.517 | 149.137 | 150.364 | 151.122 | 151.9 | 152.8 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 150.991 | 151.122 | 151.3 | 151.4 | 151.6 | 151.9 | 152.3 | 152.7 | 152.8 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,524.70 | 3,196.60 | 3,241.21 | 3,523.93 | 3,282.03 | 2,298.89 | 1,859.31 | 1,591.07 | 1,550.50 |
| Cost of Goods Sold Incl. D&A | 2,050.60 | 1,956.80 | 1,944.61 | 2,240.80 | 2,029.57 | 1,287.09 | 1,062.68 | 945.84 | 892.82 |
| Gross Profit | 1,474.10 | 1,239.80 | 1,296.60 | 1,283.13 | 1,252.46 | 1,011.81 | 796.63 | 645.23 | 657.68 |
| Selling, General and Administrative Excl. Other | 798.00 | 743.30 | 742.41 | 880.19 | 772.48 | 459.84 | 399.49 | 398.03 | 360.19 |
| Research and Development | 314.40 | 325.40 | 316.11 | 277.31 | 228.99 | 167.63 | 136.06 | 121.14 | 118.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 676.10 | 496.50 | 554.19 | 402.94 | 479.98 | 551.97 | 397.14 | 247.19 | 297.49 |
| Interest Expense | 192.60 | 207.70 | 242.19 | 349.60 | 212.67 | 41.24 | 48.60 | 46.96 | 34.09 |
| Unusual Expense | 34.40 | 25.00 | -12.39 | -138.61 | 6.72 | 23.54 | 4.08 | -114.09 | 8.39 |
| Net Income Before Taxes | 444.90 | 254.60 | 322.05 | 172.67 | 247.08 | 479.08 | 354.29 | 318.05 | 254.43 |
| Income Taxes | 51.70 | 18.00 | 28.33 | -8.41 | 38.16 | 69.95 | 59.32 | 63.19 | 13.68 |
| Consolidated Net Income | 392.80 | 235.60 | 292.79 | 180.67 | 208.92 | 409.13 | 294.97 | 254.86 | 240.75 |
| Net Income From Continuing Operations | 392.80 | 235.60 | 292.79 | 180.67 | 208.92 | 409.13 | 294.97 | 254.86 | 240.75 |
| Net Income | 392.80 | 235.60 | 292.79 | 180.67 | 208.92 | 409.13 | 294.97 | 254.86 | 240.75 |
| EPS (Recurring) | 2.71 | 1.66 | 1.87 | 0.55 | 1.49 | 3.12 | 2.19 | 1.28 | 1.73 |
| EPS (Basic, Before Extraordinaries) | 2.57 | 1.55 | 1.94 | 1.21 | 1.47 | 3.02 | 2.19 | 1.89 | 1.71 |
| EPS (Diluted) | 2.56 | 1.55 | 1.93 | 1.20 | 1.46 | 3.00 | 2.16 | 1.87 | 1.69 |
| EBITDA | 1,016.50 | 886.20 | 932.43 | 790.10 | 759.30 | 690.13 | 533.67 | 388.60 | 424.76 |
| Non-Operating Income (Expense) | -4.20 | -9.20 | -2.34 | -19.29 | -13.51 | -8.11 | 9.82 | 3.73 | -0.58 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 58.22 | 55.70 | 52.89 | 48.90 | 52.60 | 24.40 | 18.79 | 16.00 | 13.69 |
| Price To Earnings Ratio | 54.15 | 54.15 | 65.78 | 90.57 | 32.49 | 46.26 | 44.40 | 26.84 | 16.50 |
| Price To Sales Ratio | 6.63 | 4.01 | 4.64 | 5.13 | 2.86 | 8.23 | 7.04 | 4.30 | 2.57 |
| Gross Margin | 41.82 | 38.78 | 40.00 | 36.41 | 38.16 | 44.01 | 42.85 | 40.55 | 42.42 |
| Operating Margin | 19.18 | 15.53 | 17.10 | 11.43 | 14.62 | 24.01 | 21.36 | 15.54 | 19.19 |
| Net Margin | 11.14 | 7.37 | 9.03 | 5.13 | 6.37 | 17.80 | 15.86 | 16.02 | 15.53 |
| Shares Outstanding | 152.80 | 151.90 | 151.12 | 150.36 | 149.14 | 135.52 | 134.95 | 134.73 | 135.98 |
| Market Capitalization | 21,173.50 | 21,173.50 | 14,957.86 | 17,992.05 | 9,775.21 | 18,774.54 | 12,972.73 | 6,755.84 | 3,942.43 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,005.70 | 883.20 | 811.90 | 823.90 | 807.10 | 792.40 | 773.20 | 849.84 |
| Cost of Goods Sold Incl. D&A | 553.80 | 511.80 | 477.10 | 507.90 | 501.50 | 484.80 | 462.80 | 508.80 |
| Gross Profit | 451.90 | 371.40 | 334.80 | 316.00 | 305.60 | 307.60 | 310.40 | 341.03 |
| Selling, General and Administrative Excl. Other | 219.80 | 201.20 | 189.10 | 187.90 | 181.30 | 188.20 | 185.70 | 187.12 |
| Research and Development | 84.10 | 79.60 | 72.20 | 78.50 | 79.90 | 82.80 | 84.80 | 81.45 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 232.10 | 170.20 | 145.70 | 128.10 | 124.30 | 119.40 | 124.70 | 153.91 |
| Interest Expense | 45.40 | 48.60 | 48.90 | 49.70 | 49.40 | 49.90 | 51.00 | 56.22 |
| Unusual Expense | 3.20 | 14.00 | 4.60 | 12.60 | 1.90 | 15.80 | 5.00 | -17.83 |
| Net Income Before Taxes | 186.50 | 110.10 | 93.20 | 55.10 | 72.30 | 55.80 | 71.40 | 112.49 |
| Income Taxes | 28.70 | 16.50 | 1.00 | 5.50 | 1.50 | 2.80 | 8.20 | 10.00 |
| Consolidated Net Income | 157.80 | 93.60 | 92.00 | 49.40 | 70.50 | 52.80 | 62.90 | 102.24 |
| Net Income From Continuing Operations | 157.80 | 93.60 | 92.00 | 49.40 | 70.50 | 52.80 | 62.90 | 102.24 |
| Net Income | 157.80 | 93.60 | 92.00 | 49.40 | 70.50 | 52.80 | 62.90 | 102.24 |
| EPS (Recurring) | 1.04 | 0.67 | 0.62 | 0.38 | 0.47 | 0.42 | 0.44 | 0.59 |
| EPS (Basic, Before Extraordinaries) | 1.03 | 0.61 | 0.60 | 0.33 | 0.46 | 0.35 | 0.42 | 0.68 |
| EPS (Diluted) | 1.03 | 0.61 | 0.60 | 0.32 | 0.46 | 0.35 | 0.41 | 0.67 |
| EBITDA | 311.60 | 250.70 | 226.10 | 228.10 | 220.70 | 216.70 | 220.70 | 248.41 |
| Non-Operating Income (Expense) | 3.00 | 2.50 | 1.00 | -10.70 | -0.70 | 2.10 | 2.70 | -3.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 15.56 | 14.54 | 13.19 | 14.93 | 14.54 | 14.69 | 10.59 | 13.12 |
| Price To Earnings Ratio | 54.15 | 103.67 | 75.72 | 44.40 | 47.53 | 39.47 | 45.37 | 65.78 |
| Price To Sales Ratio | 6.63 | 7.45 | 5.38 | 4.02 | 4.40 | 3.88 | 4.16 | 4.64 |
| Gross Margin | 44.93 | 42.05 | 41.24 | 38.35 | 37.86 | 38.82 | 40.14 | 40.13 |
| Operating Margin | 23.08 | 19.27 | 17.95 | 15.55 | 15.40 | 15.07 | 16.13 | 18.11 |
| Net Margin | 15.69 | 10.60 | 11.33 | 6.00 | 8.73 | 6.66 | 8.14 | 12.03 |
| Shares Outstanding | 152.80 | 152.70 | 152.30 | 151.90 | 151.60 | 151.40 | 151.30 | 151.12 |
| Market Capitalization | 21,173.50 | 27,428.65 | 17,820.48 | 12,772.30 | 14,016.94 | 12,210.41 | 13,237.56 | 14,957.86 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 360.40 | 329.21 | 456.93 | 563.44 | 402.56 | 580.89 | 351.91 | 482.06 | 625.41 |
| Short Term Receivables | 458.70 | 495.31 | 457.05 | 535.49 | 347.41 | 264.39 | 234.41 | 222.06 | 183.43 |
| Inventories | 643.20 | 638.08 | 607.05 | 812.82 | 475.21 | 323.94 | 287.10 | 268.14 | 198.09 |
| Other Current Assets | 175.90 | 153.70 | 456.30 | 423.45 | 88.18 | 65.03 | 58.98 | 57.08 | 50.68 |
| Total Current Assets | 1,638.20 | 1,616.30 | 1,977.33 | 2,335.18 | 1,313.37 | 1,234.26 | 932.40 | 1,029.34 | 1,057.61 |
| Net Property, Plant & Equipment | 1,744.80 | 1,706.40 | 1,548.44 | 1,488.28 | 720.66 | 571.29 | 529.70 | 419.53 | 359.52 |
| Total Investments and Advances | 0.00 | 0.00 | 2.62 | 14.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4,853.60 | 5,035.32 | 5,227.83 | 6,250.29 | 1,128.82 | 1,085.67 | 1,029.00 | 845.89 | 542.12 |
| Deferred Tax Assets | 91.60 | 12.46 | 31.43 | 28.87 | 17.67 | 14.52 | 11.24 | 10.16 | 9.10 |
| Other Assets | 22.30 | 24.14 | 24.94 | 22.13 | 11.38 | 11.96 | 13.74 | 12.72 | 7.82 |
| Total Assets | 8,350.50 | 8,394.62 | 8,812.59 | 10,138.86 | 3,191.90 | 2,917.70 | 2,516.09 | 2,317.64 | 1,976.17 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.80 | 15.69 | 16.36 | 170.99 | 10.64 | 9.96 | 14.03 | 4.00 | 100.00 |
| Accounts Payable | 171.50 | 193.26 | 134.21 | 172.49 | 130.73 | 81.62 | 84.21 | 93.06 | 68.76 |
| Income Tax Payable | 82.40 | 80.53 | 77.40 | 98.06 | 49.14 | 44.00 | 26.11 | 31.59 | 22.84 |
| Other Current Liabilities | 218.90 | 235.69 | 286.03 | 320.40 | 188.49 | 167.05 | 140.09 | 141.02 | 99.37 |
| Total Current Liabilities | 488.60 | 525.18 | 514.00 | 761.93 | 379.00 | 302.63 | 264.43 | 269.67 | 290.97 |
| Long Term Debt | 3,796.20 | 4,053.26 | 4,646.13 | 5,713.64 | 997.13 | 1,125.51 | 976.31 | 934.86 | 574.38 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 40.80 | 70.19 | 190.14 | 391.19 | 64.17 | 73.61 | 71.59 | 69.29 | 85.67 |
| Other Liabilities | 71.50 | 54.48 | 53.73 | 54.09 | 37.82 | 36.46 | 37.87 | 31.80 | 32.13 |
| Total Liabilities | 4,397.10 | 4,703.12 | 5,404.00 | 6,920.86 | 1,478.12 | 1,538.20 | 1,350.20 | 1,305.62 | 983.15 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,953.40 | 3,691.50 | 3,408.59 | 3,218.00 | 1,713.78 | 1,379.49 | 1,165.89 | 1,012.02 | 993.02 |
| Total Shareholders Equity | 3,953.40 | 3,691.50 | 3,408.59 | 3,218.00 | 1,713.78 | 1,379.49 | 1,165.89 | 1,012.02 | 993.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,953.40 | 3,691.50 | 3,408.59 | 3,218.00 | 1,713.78 | 1,379.49 | 1,165.89 | 1,012.02 | 993.02 |
| Total Liabilities & Stockholders Equity | 8,350.50 | 8,394.62 | 8,812.59 | 10,138.86 | 3,191.90 | 2,917.70 | 2,516.09 | 2,317.64 | 1,976.17 |
| Book Value Per Share | 26.03 | 24.43 | 22.67 | 21.58 | 12.65 | 10.22 | 8.65 | 7.44 | 7.03 |
| Tangible Book Value Per Share | -5.93 | -8.89 | -12.10 | -20.33 | 4.32 | 2.18 | 1.02 | 1.22 | 3.19 |
| Full-Time Employees | 7,700 | 8,200 | 8,000 | 10,000 | 6,850 | 5,800 | 5,300 | 4,900 | 3,900 |
| Price to Book Ratio | 4.89 | 4.16 | 5.34 | 3.14 | 10.96 | 9.40 | 5.79 | 3.75 | 4.23 |
| Return on Assets | 2.81 | 3.40 | 1.91 | 3.13 | 13.39 | 10.86 | 10.55 | 11.21 | 4.63 |
| Return on Equity | 6.16 | 8.25 | 5.45 | 8.47 | 26.45 | 23.18 | 23.40 | 24.01 | 8.99 |
| Return on Invested Capital | 3.04 | 3.78 | 2.24 | 2.34 | 15.09 | 11.78 | 11.90 | 12.37 | 5.43 |
| Quick Ratio | 2.04 | 1.86 | 2.67 | 2.00 | 2.21 | 3.01 | 2.44 | 2.82 | 2.95 |
| Current Ratio | 3.35 | 3.08 | 3.85 | 3.06 | 3.47 | 4.08 | 3.53 | 3.82 | 3.63 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 392.80 | 235.60 | 292.79 | 180.67 | 208.92 | 409.13 | 294.97 | 254.86 | 240.75 |
| Depreciation | 340.40 | 389.70 | 378.24 | 387.16 | 279.32 | 138.17 | 136.52 | 141.40 | 127.27 |
| Other Funds (Non Cash) | 166.80 | 164.80 | 148.58 | 156.77 | 205.15 | 68.33 | 41.77 | 43.18 | 35.82 |
| Funds from Operations | 844.20 | 702.70 | 740.71 | 578.99 | 590.65 | 597.18 | 466.02 | 425.44 | 391.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -48.20 | -7.30 | -108.98 | 50.57 | -238.37 | -196.73 | -19.34 | -43.14 | -79.39 |
| Cash from Operating Activities | 796.00 | 695.40 | 631.72 | 629.56 | 352.28 | 400.45 | 446.67 | 382.30 | 312.58 |
| Capital Expenditures | -182.00 | -299.20 | -315.61 | -456.85 | -466.19 | -210.63 | -131.75 | -112.36 | -110.15 |
| Net Assets From Acquisitions | -6.70 | -6.70 | 0.00 | 0.00 | -4,474.93 | -91.94 | -111.91 | -277.37 | -380.69 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 250.79 | 814.96 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -6.90 | -3.10 | -2.26 | 0.00 | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 5.40 | 8.20 | 0.00 | 194.96 | 0.00 | 4.45 | 0.34 | 3.88 | 4.90 |
| Cash from Investing Activities | -190.20 | -300.80 | -67.08 | 553.07 | -4,945.71 | -298.12 | -243.33 | -385.84 | -485.94 |
| Cash Dividends Paid | -61.30 | -60.80 | -60.58 | -60.22 | -57.31 | -43.55 | -43.24 | -40.57 | -39.59 |
| Change in Capital Stock | 36.70 | 6.70 | 14.05 | 50.79 | 16.17 | -42.37 | -35.83 | -73.03 | -168.20 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.11 | -44.56 | -80.32 | -173.78 |
| Sale of Common Pref Stock | 36.70 | 6.70 | 14.05 | 50.79 | 16.17 | 24.74 | 8.74 | 7.29 | 5.58 |
| Proceedsfrom Stock Options | 36.70 | 6.70 | 14.05 | 50.79 | 16.17 | 24.74 | 8.74 | 7.29 | 5.58 |
| Issuance or Reduction of Debt, Net | -600.00 | -300.00 | -623.77 | -1,259.70 | 4,831.27 | -155.07 | 145.04 | -4.00 | 258.75 |
| Change in Long Term Debt | -600.00 | -300.00 | -623.77 | -1,124.70 | 4,696.27 | -155.07 | 145.04 | -4.00 | 258.75 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 224.54 | 213.97 | 4,841.27 | 394.93 | 396.04 | 0.00 | 394.60 |
| Reduction of Long Term Debt | -600.00 | -300.00 | -848.31 | -1,338.67 | -145.00 | -550.00 | -251.00 | -4.00 | -135.85 |
| Net Financing Active Other Cash Flow | -23.00 | -12.80 | -18.68 | -13.50 | -23.92 | -35.52 | -43.82 | -9.22 | -16.54 |
| Other Financing Activities Uses | -23.00 | -12.80 | -18.68 | -13.50 | -23.92 | -35.52 | -43.82 | -9.22 | -16.54 |
| Cash from Financing Activities | -647.60 | -366.90 | -688.99 | -1,282.63 | 4,766.20 | -276.50 | 22.15 | -126.82 | 34.41 |
| Exchange Rate Effect | -1.50 | 3.50 | -3.37 | -6.51 | -11.90 | -4.17 | 3.48 | 0.21 | -4.39 |
| Net Change in Cash | -43.30 | 31.20 | -127.72 | -106.51 | 160.87 | -178.33 | 228.98 | -130.15 | -143.35 |
| Free Cash Flow | 614.00 | 396.20 | 316.12 | 172.72 | -113.91 | 189.83 | 314.92 | 269.94 | 202.42 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 42.29 | 38.23 | 58.86 | 160.78 | - | 129.38 | 48.20 | 29.82 | 24.43 |
| Deferred Taxes & Investment Tax Credit | - | -87.40 | -78.90 | -145.61 | -102.74 | -18.43 | -7.25 | -14.01 | -11.88 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 356.50 | 353.60 | 442.70 | 360.40 | 399.80 | 376.80 |
| Short Term Receivables | 625.20 | 559.10 | 529.50 | 458.70 | 493.20 | 494.10 |
| Inventories | 769.00 | 703.90 | 644.40 | 643.20 | 646.80 | 694.60 |
| Other Current Assets | 170.00 | 168.30 | 169.40 | 175.90 | 157.10 | 140.00 |
| Total Current Assets | 1,920.70 | 1,784.90 | 1,786.00 | 1,638.20 | 1,696.90 | 1,705.50 |
| Net Property, Plant & Equipment | 1,733.30 | 1,738.80 | 1,753.10 | 1,744.80 | 1,729.00 | 1,741.60 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4,719.10 | 4,763.60 | 4,808.30 | 4,853.60 | 4,898.50 | 4,943.90 |
| Deferred Tax Assets | 126.80 | 115.90 | 110.00 | 91.60 | 53.10 | 33.90 |
| Other Assets | 40.70 | 15.30 | 17.70 | 22.30 | 24.30 | 24.60 |
| Total Assets | 8,540.60 | 8,418.50 | 8,475.10 | 8,350.50 | 8,401.80 | 8,449.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 15.80 | 0.00 | 50.00 |
| Accounts Payable | 262.40 | 242.80 | 209.00 | 171.50 | 146.50 | 156.80 |
| Income Tax Payable | 55.50 | 67.30 | 90.70 | 82.40 | 61.00 | 76.60 |
| Other Current Liabilities | 404.20 | 275.30 | 255.90 | 218.90 | 285.20 | 233.80 |
| Total Current Liabilities | 722.10 | 585.40 | 555.60 | 488.60 | 492.70 | 517.20 |
| Long Term Debt | 3,361.00 | 3,560.00 | 3,757.50 | 3,796.20 | 3,908.10 | 4,006.20 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 44.60 | 42.90 | 41.50 | 40.80 | 41.20 | 51.90 |
| Other Liabilities | 80.00 | 74.00 | 71.30 | 71.50 | 69.00 | 65.10 |
| Total Liabilities | 4,207.70 | 4,262.30 | 4,425.90 | 4,397.10 | 4,511.00 | 4,640.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,332.90 | 4,156.20 | 4,049.20 | 3,953.40 | 3,890.80 | 3,809.10 |
| Total Shareholders Equity | 4,332.90 | 4,156.20 | 4,049.20 | 3,953.40 | 3,890.80 | 3,809.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,332.90 | 4,156.20 | 4,049.20 | 3,953.40 | 3,890.80 | 3,809.10 |
| Total Liabilities & Stockholders Equity | 8,540.60 | 8,418.50 | 8,475.10 | 8,350.50 | 8,401.80 | 8,449.50 |
| Book Value Per Share | 28.36 | 27.22 | 26.59 | 26.03 | 25.66 | 25.16 |
| Tangible Book Value Per Share | -2.53 | -3.98 | -4.98 | -5.93 | -6.65 | -7.50 |
| Full-Time Employees | - | - | - | 7,700 | - | - |
| Price to Book Ratio | 4.89 | 6.76 | 4.50 | 3.28 | 3.67 | 3.25 |
| Return on Assets | 4.64 | 3.62 | 3.13 | 2.81 | 3.42 | 3.52 |
| Return on Equity | 9.55 | 7.67 | 6.79 | 6.16 | 7.71 | 8.08 |
| Return on Invested Capital | 2.05 | 1.21 | 1.18 | 0.64 | 0.90 | 0.68 |
| Quick Ratio | 1.59 | 1.85 | 2.05 | 2.04 | 2.13 | 1.95 |
| Current Ratio | 2.66 | 3.05 | 3.21 | 3.35 | 3.44 | 3.30 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 157.80 | 93.60 | 92.00 | 49.40 | 70.50 | 52.80 |
| Depreciation | 79.50 | 80.50 | 80.40 | 100.00 | 96.40 | 97.30 |
| Other Funds (Non Cash) | 32.10 | 40.20 | 36.90 | 57.60 | 33.20 | 41.40 |
| Funds from Operations | 269.80 | 209.20 | 190.80 | 174.40 | 180.80 | 172.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.00 | -53.00 | -7.80 | 17.60 | 68.70 | -58.70 |
| Cash from Operating Activities | 264.80 | 156.20 | 183.00 | 192.00 | 249.50 | 113.50 |
| Capital Expenditures | -43.20 | -39.30 | -41.50 | -58.00 | -66.70 | -66.50 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -6.70 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -5.30 | 0.00 | 0.00 | -1.60 | -1.10 | -0.10 |
| Other Sources | -0.80 | 3.10 | 3.10 | 0.00 | 8.20 | 0.00 |
| Cash from Investing Activities | -49.30 | -36.20 | -38.40 | -66.30 | -59.60 | -66.60 |
| Cash Dividends Paid | -15.40 | -15.40 | -15.40 | -15.10 | -15.10 | -15.20 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.10 | 18.20 | 14.30 | 3.10 | 2.10 | 0.10 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.10 | 18.20 | 14.30 | 3.10 | 2.10 | 0.10 |
| Proceedsfrom Stock Options | 1.10 | 18.20 | 14.30 | 3.10 | 2.10 | 0.10 |
| Issuance or Reduction of Debt, Net | -200.00 | -200.00 | -50.00 | -150.00 | -150.00 | 0.00 |
| Change in Long Term Debt | -200.00 | -200.00 | -50.00 | -150.00 | -150.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -200.00 | -200.00 | -50.00 | -150.00 | -150.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.40 | -9.30 | -10.50 | -0.80 | -0.90 | -2.70 |
| Other Financing Activities Uses | -2.40 | -9.30 | -10.50 | -0.80 | -0.90 | -2.70 |
| Cash from Financing Activities | -214.70 | -208.50 | -61.60 | -162.80 | -163.90 | -17.80 |
| Exchange Rate Effect | 2.10 | -0.60 | -0.70 | -2.30 | -3.00 | 6.80 |
| Net Change in Cash | 2.90 | -89.10 | 82.30 | -39.40 | 23.00 | 35.90 |
| Free Cash Flow | 221.60 | 116.90 | 141.50 | 134.00 | 182.80 | 47.00 |
| Price to Free Cash Flow | 42.29 | 48.22 | 39.15 | 38.31 | 52.52 | 61.89 |
Revenue breakdown
| Chemical and Materials | 2024: 327.50M 2025: 320.10M |
|---|---|
| Equipment and Engineering | 2024: 493.50M 2025: 469.40M |
| Fabs | 2024: 1.97B 2025: 1.97B |
| Non-Semi | 2024: 192.00M 2025: 161.60M |
| Semi Distributor and Other | 2024: 262.60M 2025: 272.50M |
| China | 2024: 671.20M 2025: 657.70M |
| Europe | 2024: 275.50M 2025: 239.40M |
| Japan | 2024: 309.40M 2025: 317.60M |
| North America | 2024: 671.60M 2025: 561.50M |
| South Korea | 2024: 418.80M 2025: 428.50M |
| Southeast Asia | 2024: 232.00M 2025: 256.00M |
| Taiwan | 2024: 662.70M 2025: 735.90M |
| Advanced Purity Solutions | 2024: 1.85B 2025: 1.80B |
| Consolidation, Policy | 2024: -9.10M 2025: -9.20M |
| Materials Solutions MS | 2024: 1.40B 2025: 1.41B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.62% | 8.5M | 151.9M | 2.39M |
| 2026-10-15 | 5.64% | 8.6M | 151.9M | 2.36M |
| 2026-09-30 | 5.78% | 8.8M | 151.9M | 2.51M |
| 2026-09-15 | 5.28% | 8.0M | 151.9M | 2.82M |
| 2026-08-31 | 5.23% | 7.9M | 151.9M | 3.03M |
| 2026-08-14 | 5.25% | 8.0M | 151.9M | 3.19M |
| 2026-07-31 | 5.79% | 8.8M | 152.0M | 3.29M |
| 2026-07-15 | 5.61% | 8.5M | 151.7M | 3.33M |
| 2026-06-30 | 7.11% | 10.8M | 151.7M | 3.15M |
| 2026-06-15 | 7.77% | 11.8M | 151.5M | 2.83M |
| 2026-05-29 | 5.87% | 8.9M | 151.7M | 2.71M |
| 2026-05-15 | 5.78% | 8.8M | 151.5M | 2.59M |
| 2026-04-30 | 7.67% | 11.6M | 151.3M | 2.80M |
| 2026-04-15 | 6.69% | 10.1M | 151.0M | 2.81M |
| 2026-03-31 | 6.66% | 10.0M | 150.7M | 2.97M |
| 2026-03-13 | 6.52% | 9.8M | 150.7M | 3.01M |
| 2026-02-27 | 5.91% | 8.9M | 150.7M | 3.01M |
| 2026-02-13 | 5.85% | 8.8M | 150.7M | 3.17M |
| 2026-01-30 | 6.47% | 9.7M | 150.4M | 2.85M |
| 2026-01-15 | 7.05% | 10.6M | 150.4M | 2.64M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 88.40 | 92.20 | 0.00 | 4.260 | 0.00 | 0.00 | 0.988 | -0.127 | 0.007 |
| call | 60.00 | 83.40 | 87.20 | 0.00 | 3.917 | 0.00 | 0.00 | 0.987 | -0.127 | 0.008 |
| call | 65.00 | 78.60 | 82.30 | 0.00 | 3.560 | 0.00 | 0.00 | 0.985 | -0.126 | 0.008 |
| call | 70.00 | 73.60 | 77.20 | 0.00 | 3.313 | 0.00 | 0.00 | 0.984 | -0.125 | 0.009 |
| call | 75.00 | 68.60 | 72.00 | 0.00 | 2.783 | 0.00 | 0.00 | 0.983 | -0.124 | 0.010 |
| call | 80.00 | 63.60 | 67.10 | 52.20 | 2.754 | 1.00 | 0.00 | 0.981 | -0.123 | 0.011 |
| call | 85.00 | 58.60 | 62.30 | 0.00 | 2.449 | 0.00 | 0.00 | 0.979 | -0.122 | 0.011 |
| call | 90.00 | 53.70 | 57.10 | 53.10 | 2.255 | 2.00 | 0.00 | 0.977 | -0.120 | 0.012 |
| call | 95.00 | 48.70 | 52.30 | 55.20 | 2.147 | 15.00 | 0.00 | 0.975 | -0.118 | 0.014 |
| call | 100 | 43.80 | 47.40 | 29.40 | 1.969 | 6.00 | 0.00 | 0.972 | -0.116 | 0.015 |
| call | 105 | 39.10 | 42.40 | 84.45 | 1.769 | 0.00 | 0.00 | 0.937 | -0.236 | 0.028 |
| call | 110 | 34.30 | 37.60 | 36.85 | 1.622 | 86.00 | 0.00 | 0.930 | -0.229 | 0.031 |
| call | 115 | 29.60 | 32.80 | 18.50 | 1.473 | 3.00 | 0.00 | 0.870 | -0.403 | 0.049 |
| call | 120 | 25.00 | 28.20 | 13.80 | 1.292 | 14.00 | 0.00 | 0.854 | -0.384 | 0.053 |
| call | 125 | 20.50 | 23.70 | 10.80 | 1.189 | 69.00 | 0.00 | 0.833 | -0.360 | 0.057 |
| call | 130 | 16.40 | 19.80 | 15.90 | 1.143 | 432 | 0.00 | 0.776 | -0.408 | 0.069 |
| call | 135 | 12.70 | 15.70 | 8.30 | 1.095 | 114 | 0.00 | 0.702 | -0.467 | 0.079 |
| call | 140 | 9.50 | 12.30 | 10.25 | 1.045 | 105 | 0.00 | 0.624 | -0.488 | 0.087 |
| call | 145 | 6.70 | 9.60 | 9.00 | 1.031 | 188 | 1.00 | 0.538 | -0.509 | 0.091 |
| call | 150 | 4.80 | 7.30 | 4.30 | 1.016 | 1,132 | 0.00 | 0.454 | -0.511 | 0.091 |
| call | 155 | 3.00 | 5.80 | 1.85 | 1.046 | 500 | 0.00 | 0.379 | -0.505 | 0.087 |
| call | 160 | 1.90 | 4.00 | 1.30 | 1.000 | 233 | 0.00 | 0.299 | -0.441 | 0.080 |
| call | 165 | 1.10 | 2.50 | 0.91 | 0.926 | 264 | 0.00 | 0.219 | -0.349 | 0.068 |
| call | 170 | 0.10 | 3.30 | 1.20 | 1.065 | 1,979 | 0.00 | 0.199 | -0.377 | 0.064 |
| call | 175 | 0.10 | 2.90 | 0.80 | 1.188 | 1,122 | 0.00 | 0.183 | -0.399 | 0.061 |
| call | 180 | 0.00 | 2.65 | 0.60 | 1.292 | 268 | 0.00 | 0.172 | -0.418 | 0.059 |
| call | 185 | 0.00 | 2.50 | 0.33 | 1.396 | 160 | 0.00 | 0.163 | -0.435 | 0.056 |
| call | 190 | 0.00 | 2.35 | 0.20 | 1.467 | 147 | 0.00 | 0.149 | -0.432 | 0.053 |
| call | 195 | 0.00 | 2.30 | 0.95 | 1.543 | 286 | 0.00 | 0.141 | -0.437 | 0.051 |
| call | 200 | 0.00 | 2.25 | 0.85 | 1.635 | 179 | 0.00 | 0.133 | -0.444 | 0.049 |
| call | 210 | 0.00 | 2.20 | 0.10 | 1.790 | 197 | 0.00 | 0.122 | -0.458 | 0.046 |
| call | 220 | 0.00 | 0.95 | 0.43 | 1.594 | 55.00 | 0.00 | 0.065 | -0.257 | 0.029 |
| call | 230 | 0.00 | 1.00 | 0.28 | 1.723 | 104 | 0.00 | 0.061 | -0.265 | 0.028 |
| call | 240 | 0.00 | 1.20 | 1.00 | 1.850 | 20.00 | 0.00 | 0.058 | -0.272 | 0.027 |
| call | 250 | 0.00 | 1.15 | 1.20 | 1.958 | 29.00 | 0.00 | 0.056 | -0.278 | 0.026 |
| call | 260 | 0.00 | 1.10 | 3.90 | 2.076 | 26.00 | 0.00 | 0.053 | -0.284 | 0.025 |
| call | 270 | 0.00 | 1.90 | 3.00 | 2.174 | 5.00 | 0.00 | 0.051 | -0.289 | 0.024 |
| call | 280 | 0.00 | 2.10 | 0.05 | 2.265 | 34.00 | 0.00 | 0.050 | -0.294 | 0.024 |
| put | 55.00 | 0.00 | 2.15 | 0.10 | 3.071 | 12.00 | 0.00 | -0.012 | -0.122 | 0.007 |
| put | 60.00 | 0.00 | 2.15 | 0.30 | 3.364 | 49.00 | 0.00 | -0.026 | -0.260 | 0.014 |
| put | 65.00 | 0.00 | 2.15 | 0.10 | 3.091 | 29.00 | 0.00 | -0.029 | -0.257 | 0.015 |
| put | 70.00 | 0.00 | 0.95 | 0.45 | 2.362 | 110 | 0.00 | -0.016 | -0.118 | 0.009 |
| put | 75.00 | 0.00 | 1.20 | 0.12 | 2.168 | 38.00 | 0.00 | -0.017 | -0.117 | 0.010 |
| put | 80.00 | 0.00 | 1.25 | 0.47 | 1.979 | 12.00 | 0.00 | -0.019 | -0.115 | 0.011 |
| put | 85.00 | 0.00 | 2.15 | 0.15 | 2.192 | 51.00 | 0.00 | -0.043 | -0.250 | 0.021 |
| put | 90.00 | 0.00 | 1.20 | 0.75 | 1.626 | 134 | 0.00 | -0.023 | -0.111 | 0.012 |
| put | 95.00 | 0.00 | 2.15 | 0.80 | 1.466 | 168 | 0.00 | -0.025 | -0.109 | 0.014 |
| put | 100 | 0.10 | 0.35 | 0.25 | 1.635 | 476 | 0.00 | -0.056 | -0.233 | 0.026 |
| put | 105 | 0.00 | 1.05 | 2.27 | 1.456 | 201 | 0.00 | -0.063 | -0.226 | 0.028 |
| put | 110 | 0.15 | 1.00 | 0.49 | 1.288 | 365 | 1.00 | -0.070 | -0.218 | 0.031 |
| put | 115 | 0.25 | 2.50 | 1.25 | 1.472 | 359 | 0.00 | -0.130 | -0.391 | 0.049 |
| put | 120 | 0.15 | 2.75 | 5.90 | 1.283 | 175 | 0.00 | -0.147 | -0.370 | 0.053 |
| put | 125 | 0.25 | 2.45 | 2.43 | 1.095 | 298 | 0.00 | -0.169 | -0.345 | 0.058 |
| put | 130 | 1.25 | 3.40 | 5.20 | 1.052 | 453 | 0.00 | -0.225 | -0.393 | 0.069 |
| put | 135 | 2.20 | 4.90 | 6.80 | 1.041 | 649 | 0.00 | -0.298 | -0.453 | 0.079 |
| put | 140 | 3.60 | 6.40 | 9.60 | 0.984 | 773 | 0.00 | -0.376 | -0.473 | 0.087 |
| put | 145 | 6.30 | 8.70 | 9.30 | 0.974 | 215 | 0.00 | -0.462 | -0.493 | 0.091 |
| put | 150 | 9.30 | 11.80 | 11.90 | 1.003 | 276 | 0.00 | -0.546 | -0.496 | 0.091 |
| put | 155 | 12.10 | 15.20 | 16.90 | 1.022 | 417 | 0.00 | -0.621 | -0.489 | 0.087 |
| put | 160 | 15.90 | 19.20 | 20.40 | 1.073 | 193 | 0.00 | -0.701 | -0.424 | 0.080 |
| put | 165 | 19.80 | 23.20 | 16.00 | 1.094 | 135 | 0.00 | -0.782 | -0.334 | 0.067 |
| put | 170 | 24.10 | 27.60 | 16.00 | 1.141 | 136 | 0.00 | -0.801 | -0.359 | 0.064 |
| put | 175 | 28.70 | 32.10 | 19.40 | 1.221 | 3.00 | 0.00 | -0.815 | -0.379 | 0.061 |
| put | 180 | 33.50 | 36.90 | 42.40 | 1.260 | 1.00 | 0.00 | -0.828 | -0.399 | 0.059 |
| put | 185 | 38.30 | 41.70 | 43.35 | 1.326 | 150 | 0.00 | -0.837 | -0.415 | 0.056 |
| put | 190 | 43.10 | 46.70 | 0.00 | 1.424 | 0.00 | 0.00 | -0.851 | -0.411 | 0.053 |
| put | 195 | 48.00 | 51.60 | 0.00 | 1.496 | 0.00 | 0.00 | -0.859 | -0.418 | 0.051 |
| put | 200 | 53.10 | 56.60 | 55.55 | 1.676 | 0.00 | 0.00 | -0.866 | -0.421 | 0.050 |
| put | 210 | 62.80 | 66.50 | 0.00 | 1.807 | 0.00 | 0.00 | -0.878 | -0.434 | 0.047 |
| put | 220 | 72.80 | 76.60 | 0.00 | 1.905 | 0.00 | 0.00 | -0.935 | -0.234 | 0.029 |
| put | 230 | 82.80 | 86.70 | 95.20 | 2.096 | 1.00 | 0.00 | -0.939 | -0.240 | 0.028 |
| put | 240 | 92.70 | 96.70 | 77.50 | 2.160 | 0.00 | 0.00 | -0.942 | -0.246 | 0.027 |
| put | 250 | 102.7 | 106.7 | 0.00 | 2.287 | 0.00 | 0.00 | -0.944 | -0.251 | 0.026 |
| put | 260 | 112.7 | 116.9 | 0.00 | 2.407 | 0.00 | 0.00 | -0.947 | -0.256 | 0.025 |
| put | 270 | 122.7 | 126.7 | 0.00 | 2.522 | 0.00 | 0.00 | -0.949 | -0.260 | 0.024 |
| put | 280 | 132.7 | 136.7 | 0.00 | 2.630 | 0.00 | 0.00 | -0.950 | -0.264 | 0.024 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-08 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-26 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 3 | Initial statement of beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-15 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-19 | 3 | Initial statement of beneficial ownership of securities | 2026-05-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.27M | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 512.47K | 1 |
| 2026-05 | 0 | 0 | 5.67M | 5 |
| 2026-04 | 0 | 0 | 9.03M | 4 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 28.94M | 7 |
| 2026-01 | 0 | 0 | 699.60K | 1 |
| 2025-12 | 0 | 0 | 4.61M | 2 |
| 2025-11 | 0 | 0 | 354.03K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.43% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.39% |
| Capital Research Global Investors | 7.35% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| PRINCIPAL FINANCIAL GROUP INC | 3.73% |
| Invesco Ltd. | 3.69% |
| FMR LLC | 3.66% |
| STATE STREET CORP | 3.62% |
| JPMORGAN CHASE & CO | 3.62% |
Funds
| Fund | % owned |
|---|---|
| Lord Abbett Short Duration Income Fund | 60.15% |
| VanEck Fallen Angel High Yield Bond ETF | 51.77% |
| LORD ABBETT BOND DEBENTURE FUND INC | 22.39% |
| Income Fund of America | 19.67% |
| Federated Hermes Institutional High Yield Bond Fund | 14.08% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 11.78% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 10.93% |
| Allspring Core Plus Bond Fund | 10.36% |
| JPMorgan Active High Yield ETF | 9.05% |
| PGIM High Yield Fund | 8.79% |
OakChart. ENTG. Cached 15 minutes.