Entegris, Inc
(NASDAQ:ENTG)

Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions for manufacturing processes in the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, a...

Website: http://www.entegris.com

Founded: 1966

Full Time Employees: 5,300

Sector: Technology

Industry: Semiconductor Equipment & Materials

Semiconductors

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-28	2025-12-31	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2020-12-31	2020-03-28	2019-12-31	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-06-28	2014-03-29	2013-09-28	2013-06-29	2012-12-31	2009-12-31	2009-06-27	2009-03-28	2008-12-31	2008-09-27	2008-06-28	2008-03-29	2007-12-31	2007-09-29	2006-12-31	2006-09-30	2006-07-01	2006-04-01	2005-08-27	2005-05-28	2004-11-27	2004-08-28	2004-05-29	2004-02-28	2003-11-29	2003-08-30	2003-03-01

net sales	811,900,000	823,900,000	807,100,000	792,400,000	773,200,000	849,837,000	807,694,000	812,652,000	771,025,000	812,291,000	888,239,000	901,000,000	922,396,000	946,070,000	993,828,000	692,489,000	649,646,000			412,327,000		329,002,000	317,377,000	308,502,000	296,692,000	303,052,000	267,024,000	266,786,000	270,253,000	280,709,000	263,373,000	251,578,000	165,804,000	164,585,000	177,544,000			82,576,000	59,038,000	112,736,000	145,789,000	147,947,000	148,227,000	161,348,000	151,811,000	169,081,000	171,262,000	180,701,000	157,662,000	104,347,000	87,075,000	90,614,000	99,494,000	98,624,000	79,970,000	68,676,000		54,131,000
yoy	5.01%	-3.05%	-0.07%	-2.49%	0.28%	4.62%	-9.07%	-9.81%	-16.41%	-14.14%	-10.62%	30.11%	41.98%			67.95%				33.65%		8.56%	18.86%	15.64%	9.78%	7.96%	1.39%	6.05%	63.00%	70.56%	48.34%			99.31%	200.73%			-44.19%	-60.17%	-30.13%	-3.97%	-12.50%	-13.45%	-10.71%	-3.71%	62.04%	96.68%	99.42%	58.46%	5.80%	8.88%	31.94%		82.20%
qoq	-1.46%	2.08%	1.86%	2.48%	-9.02%	5.22%	-0.61%	5.40%	-5.08%	-8.55%	-1.42%	-2.32%	-2.50%	-4.81%	43.52%	6.59%						3.66%	2.88%	3.98%	-2.10%	13.49%	0.09%	-1.28%	-3.72%	6.58%	4.69%	51.73%	0.74%	-7.30%				39.87%	-47.63%	-22.67%	-1.46%	-0.19%	-8.13%	6.28%	-10.21%	-1.27%	-5.22%	14.61%	51.09%	19.84%	-3.91%	-8.93%	0.88%	23.33%	16.45%
cost of sales	431,100,000	463,300,000	455,800,000	440,900,000	416,700,000	462,582,000	435,869,000	436,833,000	419,205,000	467,611,000	521,165,000	516,834,000	520,711,000	541,545,000	622,157,000	382,092,000	339,826,000			226,849,000		178,699,000	177,781,000	176,702,000	173,712,000	163,847,000	152,318,000	157,488,000	153,943,000	152,622,000	146,837,000	162,910,000	94,452,000	94,453,000	99,974,000			58,846,000	54,020,000	80,494,000	90,391,000	88,060,000	86,743,000	94,623,000	86,301,000	99,261,000	95,000,000	93,594,000	84,703,000	71,880,000	51,837,000	53,605,000	55,352,000	54,215,000	45,223,000	41,147,000		31,576,000
gross profit	380,800,000	360,600,000	351,300,000	351,500,000	356,500,000	387,255,000	371,825,000	375,819,000	351,820,000	344,680,000	367,074,000	384,166,000	401,685,000	404,525,000	371,671,000	310,397,000	309,820,000			185,478,000		150,303,000	139,596,000	131,800,000	122,980,000	139,205,000	114,706,000	109,298,000	116,310,000	128,087,000	116,536,000	88,668,000	71,352,000	70,132,000	77,570,000			23,730,000	5,018,000	32,242,000	55,398,000	59,887,000	61,484,000	66,725,000	65,510,000	69,820,000	76,262,000	87,107,000	72,959,000	32,467,000	35,238,000	37,009,000	44,142,000	44,409,000	34,747,000	27,529,000		22,555,000
yoy	6.82%	-6.88%	-5.52%	-6.47%	1.33%	12.35%	1.29%	-2.17%	-12.41%	-14.79%	-1.24%	23.77%	29.65%			67.35%				40.73%		7.97%	21.70%	20.59%	5.73%	8.68%	-1.57%	23.27%	63.01%	82.64%	50.23%			195.54%	1445.83%			-60.38%	-91.84%	-51.68%	-15.44%	-14.23%	-19.38%	-23.40%	-10.21%	115.05%	116.42%	135.37%	65.28%	-26.89%	1.41%	34.44%		96.89%
qoq	5.60%	2.65%	-0.06%	-1.40%	-7.94%	4.15%	-1.06%	6.82%	2.07%	-6.10%	-4.45%	-4.36%	-0.70%	8.84%	19.74%	0.19%						7.67%	5.92%	7.17%	-11.66%	21.36%	4.95%	-6.03%	-9.19%	9.91%	31.43%	24.27%	1.74%	-9.59%				372.90%	-84.44%	-41.80%	-7.50%	-2.60%	-7.85%	1.85%	-6.17%	-8.45%	-12.45%	19.39%	124.72%	-7.86%	-4.79%	-16.16%	-0.60%	27.81%	26.22%
gross margin %	46.90%	43.77%	43.53%	44.36%	46.11%	45.57%	46.04%	46.25%	45.63%	42.43%	41.33%	42.64%	43.55%	42.76%	37.40%	44.82%	47.69%		NaN%	44.98%	NaN%	45.68%	43.98%	42.72%	41.45%	45.93%	42.96%	40.97%	43.04%	45.63%	44.25%	35.24%	43.03%	42.61%	43.69%		NaN%	28.74%	8.50%	28.60%	38.00%	40.48%	41.48%	41.35%	43.15%	41.29%	44.53%	48.21%	46.28%	31.11%	40.47%	40.84%	44.37%	45.03%	43.45%	40.09%	NaN%	41.67%
selling, general and administrative expenses	117,600,000	130,400,000	101,800,000	115,100,000	103,300,000	109,604,000	108,455,000	116,315,000	112,193,000	144,680,000	116,051,000	145,596,000	169,867,000	139,246,000	226,446,000	90,685,000	87,108,000			58,891,000		52,985,000	50,492,000	48,734,000	51,614,000	53,597,000	47,956,000	51,024,000	46,730,000	50,270,000	50,890,000	82,347,000	34,787,000	31,746,000	35,397,000			25,685,000	29,721,000	31,731,000	35,373,000	37,105,000	43,322,000	48,548,000	43,983,000	42,055,000	43,672,000	51,977,000	52,068,000	42,800,000	23,312,000	24,535,000	26,262,000	25,525,000	23,345,000	21,044,000		19,833,000
engineering, research and development expenses	75,300,000	79,000,000	80,900,000	84,300,000	84,800,000	81,447,000	80,903,000	81,885,000	71,876,000	67,567,000	66,810,000	71,030,000	71,906,000	68,041,000	64,990,000	49,248,000	46,715,000			29,632,000		27,221,000	27,239,000	27,223,000	25,720,000	28,146,000	25,902,000	26,717,000	26,841,000	26,542,000	25,800,000	21,581,000	15,690,000	13,947,000	13,427,000			7,843,000	8,904,000	8,939,000	10,284,000	10,362,000	10,501,000	10,105,000	9,409,000	9,595,000	9,840,000	10,219,000	9,176,000	6,363,000	4,948,000	4,700,000	5,361,000	5,343,000	4,821,000	4,603,000		4,233,000
amortization of intangible assets	46,300,000	46,300,000	46,000,000	46,000,000	46,100,000	46,221,000	46,226,000	47,513,000	50,159,000	50,984,000	51,239,000	54,680,000	57,574,000	53,462,000	65,346,000	12,494,000	12,651,000			16,211,000		11,007,000	10,945,000	10,938,000	10,974,000	11,062,000	11,289,000	11,441,000	11,673,000	11,928,000	12,307,000	9,390,000	2,336,000	2,343,000	2,359,000			4,931,000	4,981,000	5,088,000	4,858,000	4,552,000	5,087,000
operating income	141,600,000	104,900,000	122,600,000	106,100,000	122,300,000	149,983,000	136,241,000	130,106,000	117,592,000	101,017,000	117,061,000	267,614,000	13,466,000	143,776,000	14,889,000	157,970,000	163,346,000			80,744,000		59,090,000	50,920,000	44,905,000	34,672,000	46,400,000	29,559,000	20,116,000	31,066,000	39,347,000	27,539,000	-23,368,000	18,539,000	23,909,000	26,387,000			-20,181,000	-43,222,000	-91,328,250	-378,259,000	7,868,000	2,574,000	8,911,500	12,118,000	14,844,250	22,750,000	24,911,000	11,715,000	5,176,500	6,978,000	7,774,000	5,501,000	13,541,000	6,581,000	1,882,000		-1,511,000
yoy	15.78%	-30.06%	-10.01%	-18.45%	4.00%	48.47%	16.38%	-51.38%	773.25%	-29.74%	686.22%	69.41%	-91.76%			95.64%				79.81%		27.35%	72.27%	123.23%	11.61%	17.93%	7.34%	-186.08%	67.57%	64.57%	4.37%			-218.47%	-161.05%			-356.49%	-1779.18%	-1124.84%	-3221.46%	-47.00%	-88.69%	-64.23%	3.44%	186.76%	226.02%	220.44%	112.96%	-61.77%	6.03%	313.07%		-996.16%
qoq	34.99%	-14.44%	15.55%	-13.25%	-18.46%	10.09%	4.72%	10.64%	16.41%	-13.71%	-56.26%	1887.33%	-90.63%	865.65%	-90.57%	-3.29%						16.04%	13.39%	29.51%	-25.28%	56.97%	46.94%	-35.25%	-21.05%	42.88%	-217.85%	-226.05%	-22.46%	-9.39%				-53.31%	-52.67%	-75.86%	-4907.56%	205.67%	-71.12%	-26.46%	-18.37%	-34.75%	-8.67%	112.64%	126.31%	-25.82%	-10.24%	41.32%	-59.38%	105.76%	249.68%
operating margin %	17.44%	12.73%	15.19%	13.39%	15.82%	17.65%	16.87%	16.01%	15.25%	12.44%	13.18%	29.70%	1.46%	15.20%	1.50%	22.81%	25.14%		NaN%	19.58%	NaN%	17.96%	16.04%	14.56%	11.69%	15.31%	11.07%	7.54%	11.50%	14.02%	10.46%	-9.29%	11.18%	14.53%	14.86%		NaN%	-24.44%	-73.21%	-81.01%	-259.46%	5.32%	1.74%	5.52%	7.98%	8.78%	13.28%	13.79%	7.43%	4.96%	8.01%	8.58%	5.53%	13.73%	8.23%	2.74%	NaN%	-2.79%
interest expense	48,900,000	48,500,000	47,900,000	52,400,000	51,000,000	52,491,000	51,666,000	53,687,000	57,373,000	67,504,000	77,820,000	80,908,000	86,146,000	83,642,000	84,150,000	32,001,000	12,876,000			10,559,000		8,196,000	8,473,000	9,068,000	9,468,000	9,092,000	9,218,000	9,783,000	9,291,000	9,752,000	9,841,000	12,537,000						2,577,000		336,000	614,000	81,000
interest income	-1,900,000	-2,800,000	-1,800,000	-1,900,000	-1,400,000	-1,967,000	-1,247,000	-1,160,000	-2,994,000	-5,403,000	-2,226,000	-2,303,000	-1,325,000	-1,629,000	-1,395,000	-658,000	-12,000			-321,000		-93,000	-80,000	-85,000	-123,000	-41,000	-69,000	-89,000	-90,000	-37,000	-213,000	-192,000							-1,847,000				13,000	271,000	-140,000	-15,970,000	2,846,000	1,897,000	2,023,000	-1,102,000	-800,000	-341,000	-165,000	-12,000	-64,000	-42,000		-20,000
other expense	1,400,000	4,100,000	4,200,000	-200,000	1,300,000	-13,029,000	-212,000	2,977,000	14,285,000	12,058,000	10,243,000	7,724,000	-4,658,000	-3,447,000	12,852,000	9,619,000	4,902,000					-46,000	902,000					-3,889,000	-5,624,000	-1,109,000	-1,733,000	1,351,000		963,000				1,537,000		13,663,000	947,000	249,000	-627,000	-1,659,000	53,000							394,000	-84,000	71,000	-541,000	-557,000		8,000
income before income tax expense	93,200,000	55,100,000	72,300,000	55,800,000	71,400,000	112,488,000	86,034,000	74,602,000	48,928,000	26,858,000	31,224,000	181,285,000	-66,697,000	65,210,000	-80,718,000	117,008,000	145,580,000			69,628,000		51,033,000	41,625,000
income tax expense	1,000,000	5,500,000	1,500,000	2,800,000	8,200,000	9,997,000	8,190,000	6,689,000	3,456,000	-11,264,000	-2,127,000	-16,491,000	21,469,000	7,783,000	-7,015,000	17,517,000	19,875,000			8,622,000		11,042,000	9,111,000	8,521,000	3,945,000	5,513,000	4,873,000	-4,731,000	4,018,000	6,245,000	4,670,000	-22,445,000	4,243,000	5,139,000	7,516,000			-2,252,000	-2,598,000	2,889,000	12,897,000	2,021,000	613,000	-1,614,000	3,156,000	3,920,000	8,468,000	9,321,000	4,796,000	-7,145,000	2,473,000	1,971,000	3,838,000	4,285,000	2,170,000	841,000
equity in net loss of affiliates	200,000	200,000	300,000	200,000	300,000	248,000	262,000	217,000	206,000	145,000	139,000	130,000																1,469,000	68,000	48,000	102,000	50,000								12,250	195,000			-2,000	96,000	-72,000	-93,000	-159,000		89,000	73,000	11,000				3,000
net income	92,000,000	49,400,000	70,500,000	52,800,000	62,900,000	102,243,000	77,582,000	67,696,000	45,266,000	37,977,000	33,212,000	197,646,000	-88,166,000	57,427,000	-73,703,000	99,491,000	125,705,000			61,006,000		39,991,000	32,514,000	26,098,000	21,947,000	32,890,000	16,212,000	17,573,000	23,403,000	24,448,000	14,872,000	-14,669,000	14,312,000	17,807,000	19,781,000			-22,492,000	-37,745,000	-131,798,000	-393,002,000	4,933,000	1,139,000	10,782,000	8,417,000	16,099,000	17,821,000	18,193,000	11,353,000	-7,930,000	7,109,000	5,739,000	8,935,000	9,175,000	5,023,000	1,637,000		647,000
yoy	46.26%	-51.68%	-9.13%	-22.00%	38.96%	169.22%	133.60%	-65.75%	-151.34%	-33.87%	-145.06%	98.66%	-170.14%			63.08%				133.76%		21.59%	100.56%	48.51%	-6.22%	34.53%	9.01%	-219.80%	63.52%	37.29%	-24.82%			-179.17%	-152.41%			-555.95%	-3413.87%	-1322.39%	-4769.15%	-69.36%	-93.61%	-40.74%	-25.86%	-303.01%	150.68%	217.01%	27.06%	-186.43%	41.53%	250.58%		1318.08%
qoq	86.23%	-29.93%	33.52%	-16.06%	-38.48%	31.79%	14.60%	49.55%	19.19%	14.35%	-83.20%	-324.17%	-253.53%	-177.92%	-174.08%	-20.85%						23.00%	24.58%	18.91%	-33.27%	102.87%	-7.74%	-24.91%	-4.27%	64.39%	-201.38%	-202.49%	-19.63%	-9.98%				-40.41%	-71.36%	-66.46%	-8066.80%	333.10%	-89.44%	28.10%	-47.72%	-9.66%	-2.04%	60.25%	-243.17%	-211.55%	23.87%	-35.77%	-2.62%	82.66%	206.84%
net income margin %	11.33%	6.00%	8.73%	6.66%	8.14%	12.03%	9.61%	8.33%	5.87%	4.68%	3.74%	21.94%	-9.56%	6.07%	-7.42%	14.37%	19.35%		NaN%	14.80%	NaN%	12.16%	10.24%	8.46%	7.40%	10.85%	6.07%	6.59%	8.66%	8.71%	5.65%	-5.83%	8.63%	10.82%	11.14%		NaN%	-27.24%	-63.93%	-116.91%	-269.57%	3.33%	0.77%	6.68%	5.54%	9.52%	10.41%	10.07%	7.20%	-7.60%	8.16%	6.33%	8.98%	9.30%	6.28%	2.38%	NaN%	1.20%
basic earnings per common share	600,000	307,500	460,000	350,000	420,000	315	510	450	300	237.5	220	1,320	-590	270	-500	730	930
diluted earnings per common share	600,000	305,000	460,000	350,000	410,000	315	510	450	300	237.5	220	1,310	-590	270	-500	730	920
weighted-average shares outstanding:
basic	152,300,000	151,700,000	151,800,000	151,600,000	151,400,000	150,946,000	151,196,000	150,801,000		149,900,000				142,294,000					134,837,000		135,137,000
diluted	153,200,000	152,200,000	152,300,000	151,900,000	152,000,000	151,840,000	151,924,000	151,819,000		150,945,000				143,146,000					136,266,000		136,568,000
goodwill impairment										10,432,000	15,913,000		88,872,000
gain on termination of alliance agreement										-30,000,000		-154,754,000
weighted shares outstanding:
basic									150,549,000		150,127,000	149,825,000	149,426,000		148,570,000	135,895,000	135,670,000			134,745,000		141,696,000	141,501,000	141,093,000	141,324,000	140,953,000	140,780,000	140,353,000	140,555,000	140,307,000	139,984,000	139,238,000	138,927,000	138,904,000	139,255,000		117,321,000	112,694,000	112,348,000	112,653,000	111,796,000	112,870,000	114,159,000	122,557,000	114,333,000	135,116,000	135,538,000	137,445,000	136,889,000		73,505,000	73,261,000		73,102,000	72,844,000	72,576,000		71,391,000
diluted									151,718,000		151,229,000	150,837,000	149,426,000		148,570,000	136,454,000	136,552,000			136,369,000		143,508,000	143,315,000	142,050,000	142,473,000	141,723,000	141,371,000	141,121,000	141,317,000	140,993,000	140,740,000	139,238,000	139,706,000	139,482,000	139,751,000		117,321,000	112,694,000	112,348,000	112,653,000	111,796,000	113,581,000	114,956,000	124,940,000	116,415,000	138,492,000	138,921,000	140,621,000	140,402,000		75,554,000	75,066,000		76,877,000	77,186,000	76,946,000		75,465,000
other income																				878,000				-573,500	-565,000	-1,054,000	-675,000						-16,000		-910,000				5,222,000							574,000	702,000	799,000	795,000	-377,750	-1,877,000
basic net income per common share																				450		280	230	190	160	230	120	120	170	170	110	-110	100	130	140
diluted net income per common share																				450		280	230	180	150	230	110	130	170	170	110	-110	100	130	140
income before income tax expense and equity in net loss of affiliates																								21,345,000	25,892,000	38,403,000	21,085,000	14,311,000	27,489,000	30,741,000	19,644,000
contingent consideration fair value adjustment																																-1,282,000		-1,813,000
income before income taxes																																-37,064,000	18,555,000													17,109,500	26,298,000	27,607,000	14,533,000			7,721,000
income before income taxes and equity in net income of affiliates																																		22,946,000	27,297,000
equity in net income of affiliates																																										-8,000
restructuring charges																																						5,452,000	4,634,000	7,091,000	3,332,000
income before income taxes and equity in affiliates																																						-24,295,000
equity in net loss (earnings) of affiliates																																						449,000	496,000
income from continuing operations																																						-22,492,000	-37,745,000	-131,718,000	-392,912,000	5,525,000	1,485,000			16,295,000	17,923,000	18,445,000	9,773,000
loss from operations of discontinued businesses, net of taxes																																								-235,000	-90,000	-592,000	-346,000
basic earnings per common share:
continuing operations																																						-200	-340	-1,180	-3,510	50	10	100	80	120	130	130	70
discontinued operations																																										-10		-10					10
diluted earnings per common share:
income from continuing operations before income taxes and equity in affiliates																																							-39,847,000
impairment of goodwill and intangible assets																																								94,952,500	379,810,000
income before income taxes and other items below																																								-91,954,500	-379,820,000	7,538,000	1,960,000	11,789,750	12,205,000					5,913,250	9,655,000		12,768,000	13,482,000	7,186,000	2,481,000
impairment loss on assets of discontinued operations, net of taxes																																								-21,250				-242,250
total discontinued operations, net of taxes																																								-256,250	-90,000	-592,000		-405,000	-536,000
equity in net earnings of affiliates																																											-138,000
net income from continuing operations																																												8,799,250	8,953,000
income from discontinued operations, net of taxes																																												-1,346,000	-536,000
sales to non-affiliates																																														169,081,000	171,262,000	180,701,000	157,662,000	104,347,000	87,075,000	83,514,000	89,680,000	88,788,000	72,367,000	63,722,000		49,689,000
sales to affiliates																																																					9,814,000	9,836,000	7,603,000	4,954,000		4,442,000
income from discontinued operations																																														306,500	-102,000	-252,000
diluted earning
equity in net (earnings) loss of affiliates																																																	-36,000
income from operations of discontinued businesses, net of taxes																																																	1,580,000
earnings per common share:
basic																																																		-120	100	80	120	130	70	20		10
diluted																																																		-110	90	80	110	120	70	20		10
sales to affiliate																																																				7,100,000
other charges
equity in net loss of affiliate																																																					4,500	22,000	-7,000			64,000
nonrecurring charges
loss before income taxes and other items below																																																										-1,499,000
income tax benefit																																																										-2,210,000
minority interest in subsidiaries’ net loss

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-28	2025-12-31	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2020-12-31	2020-03-28	2019-12-31	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-06-28	2014-03-29	2013-09-28	2013-06-29	2009-12-31	2009-06-27	2009-03-28	2008-09-27	2008-06-28	2008-03-29	2007-09-29	2006-12-31	2006-09-30	2006-07-01	2006-04-01	2005-08-27	2005-05-28	2004-11-27	2004-08-28	2004-05-29	2004-02-28	2003-11-29	2003-08-30	2003-03-01

assets
current assets:
cash and cash equivalents	442,700,000	360,400,000	399,800,000	376,800,000	340,900,000	329,213,000	432,072,000	320,008,000	340,682,000	456,929,000	594,020,000	565,878,000	707,838,000	561,559,000	752,787,000	252,950,000	352,732,000	402,565,000	580,893,000	335,077,000	351,911,000	405,635,000	391,159,000	406,389,000	411,777,000	373,743,000	344,403,000	349,825,000	301,061,000	313,742,000	341,387,000	366,983,000	381,661,000	358,782,000	343,411,000	68,700,000	84,066,000	95,450,000	73,961,000	132,408,000	138,893,000	125,873,000	154,806,000	118,732,000	164,411,000	156,663,000	174,836,000	72,226,000	78,252,000	75,484,000	85,795,000	82,972,000	72,784,000	80,546,000	77,989,000
trade accounts receivable, net of allowance for credit losses of 4.5 and 4.8	529,500,000
inventories	644,400,000	643,200,000	646,800,000	694,600,000	671,500,000	638,080,000	643,034,000	633,373,000	625,668,000	607,051,000	662,169,000	740,351,000	830,939,000	812,815,000	823,637,000	583,766,000	545,607,000	475,213,000	323,944,000	300,694,000	287,098,000	194,155,000	188,343,000	183,529,000	186,021,000	181,086,000	184,030,000	173,176,000	188,439,000	184,737,000	166,227,000	191,225,000	100,499,000	97,426,000	98,140,000	83,233,000	81,924,000	92,737,000	107,899,000	70,886,000	76,284,000	81,148,000	94,697,000	104,816,000	100,928,000	85,553,000	91,798,000	44,259,000	45,931,000	45,186,000	46,862,000	44,265,000	39,394,000	38,163,000	41,920,000
deferred tax charges and refundable income taxes	29,000,000	35,100,000	45,800,000	42,200,000	38,000,000	39,613,000	26,941,000	52,690,000	53,078,000	63,879,000	67,848,000	55,461,000	38,845,000	47,618,000	22,024,000	38,907,000	34,755,000	35,312,000	21,136,000	25,650,000	24,552,000	16,716,000	16,729,000	20,140,000	18,000,000	18,971,000	18,762,000
other current assets	140,400,000	140,800,000	107,200,000	93,000,000	114,700,000	108,567,000	102,873,000	107,413,000	123,530,000	113,663,000	111,223,000	117,799,000	118,864,000	129,297,000	102,155,000	129,003,000	63,482,000	52,867,000	43,892,000	27,089,000	34,427,000	21,374,000	19,489,000	24,398,000	17,675,000	17,777,000	21,622,000	25,228,000	20,392,000	21,004,000	20,192,000	33,621,000	10,255,000	9,878,000	7,124,000	7,320,000	6,176,000	7,032,000	7,413,000	7,994,000	9,101,000	7,301,000	8,534,000	6,852,000	7,505,000	7,998,000	8,476,000	3,158,000	4,526,000	3,546,000	4,492,000	4,443,000	4,003,000	3,564,000	3,277,000
total current assets	1,786,000,000	1,638,200,000	1,696,900,000	1,705,500,000	1,670,200,000	1,616,304,000	1,715,089,000	1,576,786,000	1,575,447,000	1,977,327,000	2,943,560,000	2,968,548,000	2,457,047,000	2,335,185,000	2,222,276,000	3,876,158,000	1,369,335,000	1,313,370,000	1,234,257,000	966,306,000	932,397,000	808,993,000	791,752,000	800,131,000	801,032,000	772,173,000	719,781,000	710,762,000	724,244,000	726,626,000	746,349,000	805,486,000	616,059,000	585,906,000	570,428,000	267,458,000	245,191,000	265,519,000	334,895,000	348,428,000	371,446,000	369,802,000	554,557,000	499,746,000	580,522,000	528,257,000	535,117,000	286,190,000	269,761,000	264,615,000	258,903,000	238,395,000	214,492,000	214,055,000	201,623,000
property, plant and equipment, net of accumulated depreciation	1,636,600,000		1,654,500,000	1,662,300,000	1,652,600,000		1,542,356,000	1,495,098,000	1,473,809,000		1,406,357,000	1,364,760,000	1,464,420,000		1,383,693,000	779,631,000	698,574,000			474,841,000		341,146,000	330,926,000		315,512,000	322,720,000	322,729,000		315,695,000	312,863,000	313,081,000	319,871,000	189,010,000	179,178,000	173,786,000		146,393,000	150,270,000	154,043,000	119,072,000	122,715,000	125,277,000		118,906,000	120,103,000	121,979,000		96,310,000	95,145,000
right-of-use assets - operating lease	98,600,000	90,200,000	55,500,000	59,100,000	61,000,000	62,548,000	63,634,000	61,396,000	62,580,000	57,990,000
right-of-use assets - finance lease	17,900,000	18,500,000	19,000,000	20,200,000	20,400,000	20,927,000	21,154,000	22,314,000	21,849,000	22,409,000
goodwill	3,947,600,000	3,946,700,000	3,945,200,000	3,944,900,000	3,943,900,000	3,943,571,000	3,946,575,000	3,943,893,000	3,944,347,000	3,945,860,000	3,954,036,000	3,970,247,000	4,247,504,000	4,408,331,000	4,405,292,000	789,540,000	793,861,000	793,702,000	748,037,000	726,234,000	695,044,000	355,178,000	349,120,000	345,269,000	349,980,000	343,261,000	343,286,000	342,111,000	341,305,000	345,453,000	347,605,000	328,431,000							93,919,000	407,001,000	413,909,000	407,383,000	394,531,000	402,964,000	401,534,000	402,416,000	404,935,000	70,788,000	69,774,000	70,164,000	68,548,000	67,528,000	67,480,000	67,480,000	31,528,000
intangible assets, net of accumulated amortization of 1,232.4 and 1,186.0	860,700,000
deferred tax assets and other noncurrent tax assets	110,000,000	91,600,000	53,100,000	33,900,000	13,800,000	12,463,000	20,340,000	24,059,000	24,695,000	31,432,000	30,211,000	66,682,000	29,795,000	28,867,000	18,637,000	26,549,000	17,820,000	17,671,000	14,519,000	11,563,000	11,245,000	8,622,000	8,418,000	8,022,000	8,690,000	8,848,000	8,241,000	7,771,000	5,183,000	4,484,000	4,986,000	37,065,000	12,041,000	15,833,000	16,378,000	9,670,000			32,214,000	35,849,000	36,021,000
other noncurrent assets	17,700,000	22,300,000	24,300,000	24,600,000	24,200,000	24,135,000				27,561,000				36,242,000				11,379,000	11,960,000		13,744,000																		27,329,000
total assets	8,475,100,000	8,350,500,000	8,401,800,000	8,449,500,000	8,431,400,000	8,394,620,000	8,472,757,000	8,336,586,000	8,364,723,000	8,812,591,000	9,824,616,000	9,913,024,000	10,067,087,000	10,138,857,000	10,133,404,000	5,861,171,000	3,283,440,000	3,191,896,000	2,917,696,000	2,598,565,000	2,516,086,000	1,727,443,000	1,696,094,000	1,699,532,000	1,713,592,000	1,695,482,000	1,653,830,000	1,657,940,000	1,678,448,000	1,696,483,000	1,732,804,000	1,863,529,000	883,502,000	847,659,000	831,938,000	504,672,000	506,747,000	534,675,000	740,622,000	1,005,395,000	1,042,114,000	1,012,096,000	1,157,618,000	1,118,713,000	1,204,238,000	1,157,424,000	1,185,620,000	481,996,000	468,785,000	467,046,000	458,550,000	436,257,000	415,307,000	417,666,000	408,213,000
liabilities and equity
current liabilities:
accounts payable	209,000,000	171,500,000	146,500,000	156,800,000	174,600,000	193,261,000	174,189,000	141,579,000	131,150,000	134,211,000	139,637,000	132,157,000	167,177,000	172,488,000	187,697,000	146,441,000	133,956,000	130,734,000	81,618,000	81,561,000	84,207,000	56,961,000	54,516,000	61,617,000	54,001,000	49,637,000	47,550,000	36,916,000	53,823,000	58,103,000	55,950,000	69,917,000	41,168,000	37,094,000	37,627,000	23,553,000	18,242,000	14,621,000	28,254,000	28,060,000	30,413,000	22,027,000	25,202,000	23,931,000	32,128,000	32,848,000	33,825,000	16,815,000	14,752,000	15,768,000	15,000,000	14,130,000	10,075,000	9,570,000	8,906,000
accrued payroll and related benefits	79,500,000	96,500,000	94,200,000	84,300,000	69,800,000	114,668,000	108,279,000	90,303,000	70,471,000	109,559,000	109,284,000	92,994,000	94,166,000	142,340,000	149,269,000	69,623,000	55,562,000	108,818,000	94,364,000	29,590,000	62,340,000	41,401,000	26,199,000	54,317,000	43,923,000	34,846,000	22,068,000	41,891,000	42,571,000	35,435,000	34,251,000	35,192,000	18,251,000	27,774,000	23,299,000
accrued interest payable	64,900,000	24,300,000	70,200,000	33,900,000	74,100,000	24,316,000	75,818,000	24,360,000	64,817,000	24,759,000	65,195,000	24,939,000	66,192,000	25,571,000	74,513,000	33,743,000
other accrued liabilities	111,500,000	113,900,000	119,800,000	114,700,000	107,500,000	111,188,000	118,239,000	120,538,000	131,556,000	148,840,000	166,258,000	193,851,000	179,525,000	160,873,000	166,924,000	94,805,000	117,469,000	90,313,000	82,648,000	60,857,000	87,778,000	33,874,000	40,183,000	29,213,000	39,040,000	39,118,000	30,460,000	33,968,000	40,246,000	28,613,000	32,125,000	31,725,000	25,104,000	20,936,000	23,496,000
income taxes payable	90,700,000	82,400,000	61,000,000	76,600,000	85,700,000	80,532,000	44,241,000	62,416,000	71,055,000	77,403,000	63,515,000	86,564,000	103,901,000	98,057,000	42,831,000	48,523,000	64,674,000	49,136,000	43,996,000	25,982,000	26,108,000	18,786,000	15,341,000	16,424,000	713,000	13,538,000	11,625,000												1,987,000	1,623,000		2,769,000	22,177,000	32,509,000	27,697,000	15,817,000	18,810,000	5,627,000	4,849,000	5,604,000
total current liabilities	555,600,000	488,600,000	492,700,000	517,200,000	512,600,000	525,178,000	586,691,000	439,858,000	469,982,000	513,995,000	683,159,000	646,289,000	781,623,000	761,931,000	841,021,000	393,135,000	371,661,000	379,001,000	302,626,000	201,990,000	264,433,000	251,022,000	236,239,000	261,571,000	237,677,000	187,139,000	161,703,000	175,550,000	209,065,000	167,905,000	228,043,000	168,328,000	90,839,000	92,537,000	93,523,000	73,910,000	83,754,000	73,193,000	101,865,000	100,932,000	110,448,000	104,861,000	104,829,000	111,150,000	120,906,000	104,305,000	124,856,000	57,817,000	58,943,000	64,919,000	64,852,000	61,455,000	46,087,000	54,289,000	58,866,000
long-term debt	3,651,200,000	3,697,600,000	3,842,800,000	3,937,800,000	3,984,500,000	3,981,105,000	4,060,690,000	4,122,233,000	4,172,942,000
pension benefit obligations and other liabilities	71,300,000	71,500,000	69,000,000	65,100,000	59,500,000	54,484,000	58,069,000	53,789,000	52,199,000	53,733,000	44,627,000	52,046,000	55,449,000	54,090,000	54,048,000	35,631,000	37,964,000	37,816,000	36,457,000	35,295,000	37,867,000	31,126,000	27,833,000	27,220,000	27,848,000	27,641,000	25,633,000	24,608,000	22,414,000	24,534,000	27,266,000	27,821,000	15,566,000	15,822,000	17,093,000	22,055,000	20,617,000	20,378,000	22,136,000	21,063,000	22,465,000
deferred tax liabilities and other noncurrent tax liabilities	41,500,000	40,800,000	41,200,000	51,900,000	54,700,000	70,190,000	101,780,000	146,516,000	166,766,000	190,142,000	231,698,000	301,068,000	349,763,000	391,192,000	411,450,000	49,997,000	54,038,000	64,170,000	73,606,000	71,516,000	71,586,000	27,116,000	26,646,000	26,846,000	42,089,000	37,237,000	38,110,000	37,612,000	59,704,000	59,422,000	56,031,000	89,127,000	5,304,000	5,214,000	5,059,000	6,558,000
long-term lease liability - operating lease	89,700,000
long-term lease liability - finance lease	16,600,000
equity:
preferred stock, par value 0.01; 5.0 shares authorized; none issued and outstanding as of march 28, 2026 and december 31, 2025
common stock	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,513,000	1,512,000	1,510,000	1,510,000	1,506,000	1,504,000	1,503,000	1,499,000	1,493,000	1,492,000	1,362,000	1,361,000	1,357,000	1,351,000	1,348,000	1,349,000	1,418,000	1,417,000	1,413,000	1,413,000	1,412,000	1,408,000	1,407,000	1,406,000	1,404,000	1,402,000	1,393,000	1,392,000	1,387,000	1,392,000	1,300,000	1,137,000	1,135,000	1,127,000	1,132,000	1,142,000	1,155,000	1,328,000	1,329,000	1,398,000	1,374,000	1,353,000			734,000				725,000
treasury stock	-7,100,000	-7,100,000	-7,100,000	-7,100,000	-7,100,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000	-7,112,000
additional paid-in capital	2,492,600,000	2,472,000,000	2,439,700,000	2,408,700,000	2,392,100,000	2,385,343,000	2,360,923,000	2,335,321,000	2,307,816,000	2,305,367,000	2,283,823,000	2,274,572,000	2,244,984,000	2,205,325,000	2,190,961,000	891,967,000	876,388,000	879,845,000	844,850,000	833,159,000	842,784,000	862,660,000	858,428,000	859,778,000	857,023,000	853,526,000	847,739,000	848,667,000	839,357,000	834,492,000	831,286,000	823,088,000	819,759,000	814,150,000	814,865,000	751,360,000	690,252,000	687,886,000	685,995,000	687,885,000	695,032,000	705,464,000	793,058,000	788,352,000	826,380,000	818,221,000	815,929,000	156,810,000	155,300,000	152,869,000	149,611,000	148,369,000	146,233,000	142,540,000	134,538,000
retained earnings	1,635,200,000	1,558,400,000	1,524,400,000	1,469,100,000	1,431,600,000	1,383,877,000	1,296,839,000	1,234,487,000	1,181,991,000	1,151,765,000	1,128,907,000	1,110,818,000	928,133,000	1,031,391,000	988,848,000	1,077,651,000	991,821,000	879,776,000	577,833,000	390,542,000	366,127,000	160,376,000	123,380,000	92,303,000	68,830,000	46,883,000	13,993,000													148,913,000	144,616,000	135,985,000	228,936,000	218,736,000	236,482,000	218,289,000	225,260,000	233,190,000	221,606,000	216,963,000	208,028,000	198,852,000	193,844,000	192,207,000	185,938,000
accumulated other comprehensive loss	-73,000,000	-71,400,000	-67,700,000	-63,100,000	-68,700,000	-72,117,000	-59,652,000	-61,816,000	-54,035,000	-42,932,000	-38,833,000	-27,576,000	719,000	-13,097,000	-57,872,000	-51,154,000	-42,140,000	-40,085,000	-37,428,000	-46,610,000	-37,259,000	-42,185,000	-38,164,000	-54,276,000	-30,063,000	-40,591,000	-41,386,000	-46,775,000	-52,638,000	-16,928,000	-12,333,000												-2,342,000	-2,332,000		-3,066,000									-530,000
total equity	4,049,200,000	3,953,400,000	3,890,800,000	3,809,100,000	3,749,400,000	3,691,504,000	3,592,510,000	3,502,390,000	3,430,170,000	3,408,594,000	3,368,289,000	3,352,205,000	3,168,223,000	3,218,000,000	3,116,317,000	1,912,714,000	1,820,318,000	1,713,781,000	1,379,494,000	1,171,327,000	1,165,889,000	982,269,000	945,061,000	899,218,000	897,203,000	861,230,000	821,754,000	802,883,000	770,135,000	777,576,000	754,515,000	765,153,000	771,793,000	734,086,000	716,263,000	349,657,000
total liabilities and equity	8,475,100,000	8,350,500,000	8,401,800,000	8,449,500,000	8,431,400,000	8,394,620,000	8,472,757,000	8,336,586,000	8,364,723,000	8,812,591,000	9,824,616,000	9,913,024,000	10,067,087,000	10,138,857,000	10,133,404,000	5,861,171,000	3,283,440,000	3,191,896,000	2,917,696,000	2,598,565,000	2,516,086,000	1,727,443,000	1,696,094,000	1,699,532,000	1,713,592,000	1,695,482,000	1,653,830,000	1,657,940,000	1,678,448,000	1,696,483,000	1,732,804,000	1,863,529,000	883,502,000	847,659,000	831,938,000	504,672,000
trade accounts and notes receivable		458,700,000				495,312,000				457,052,000				535,485,000				347,413,000	264,392,000		234,409,000			165,675,000				141,409,000								91,122,000							128,960,000				122,304,000
assets held-for-sale			4,100,000	4,800,000	4,600,000	5,519,000	7,004,000	6,195,000	7,995,000	278,753,000	1,045,217,000	1,051,947,000	247,932,000	246,531,000
property, plant and equipment		1,636,100,000				1,622,926,000				1,468,043,000				1,393,337,000				654,098,000	525,367,000		479,544,000			321,562,000				321,301,000								135,431,000							120,254,000				125,950,000			97,634,000	96,958,000	95,353,000	94,455,000	95,212,000	100,844,000
other assets:
intangible assets		906,900,000				1,091,746,000				1,281,969,000				1,841,955,000				335,113,000	337,632,000		333,952,000			217,548,000				258,942,000									83,258,000	88,156,000
liabilities held-for-sale			1,000,000	900,000	900,000	1,213,000	925,000	662,000	933,000	19,223,000	139,270,000	115,784,000	11,617,000	10,637,000
long term lease liability - operating lease		81,600,000	47,900,000	50,600,000	52,700,000	53,758,000	54,540,000	52,332,000	53,690,000	49,719,000
long term lease liability - finance lease		17,000,000	17,400,000	17,800,000	18,000,000	18,401,000	18,477,000	19,468,000	18,974,000	19,267,000
preferred stock, par value .01; 5.0 shares authorized; none issued and outstanding as of december 31, 2025 and december 31, 2024
trade accounts and notes receivable, net of allowance for credit losses of 3.1 and 3.1			493,200,000
intangible assets, net of accumulated amortization of 1,139.1 and 999.6			953,300,000
preferred stock, par value 0.01; 5.0 shares authorized; none issued and outstanding as of september 27, 2025 and december 31, 2024
trade accounts and notes receivable, net of allowance for credit losses of 3.8 and 3.1				494,100,000
intangible assets, net of accumulated amortization of 1,092.6 and 999.6				999,000,000
current portion of long-term debt				50,000,000			65,000,000
preferred stock, par value 0.01; 5.0 shares authorized; none issued and outstanding as of june 28, 2025 and december 31, 2024
trade accounts and notes receivable, net of allowance for credit losses of 2.3 and 3.1					500,500,000
intangible assets, net of accumulated amortization of 1,046.1 and 999.6					1,045,300,000
preferred stock, par value 0.01; 5.0 shares authorized; none issued and outstanding as of march 29, 2025 and december 31, 2024
preferred stock, par value .01; 5,000 shares authorized; none issued and outstanding as of december 31, 2024 and december 31, 2023
trade accounts receivable, net of allowance for credit losses of 4,901 and 6,412							503,165,000
intangible assets, net of accumulated amortization of 953,421 and 808,298							1,138,630,000
other assets							24,979,000	28,085,000																													19,508,000	20,101,000
preferred stock, par value 0.01; 5,000 shares authorized; none issued and outstanding as of september 28, 2024 and december 31, 2023
trade accounts receivable, net of allowance for credit losses of 5,509 and 6,412								457,107,000
intangible assets, net of accumulated amortization of 906,496 and 808,298								1,184,955,000
preferred stock, par value 0.01; 5,000 shares authorized; none issued and outstanding as of june 29, 2024 and december 31, 2023
trade accounts and notes receivable, net of allowance for credit losses of 5,892 and 6,412									424,494,000
intangible assets, net of accumulated amortization of 858,640 and 808,298									1,231,289,000
other									30,707,000		38,541,000	40,029,000	34,602,000		38,380,000	12,033,000	11,848,000			13,748,000		7,322,000	7,287,000	7,000,000	7,391,000	7,792,000	7,990,000	17,053,000	22,126,000	23,382,000	24,762,000	36,548,000	25,251,000	20,923,000	23,356,000	6,641,000						21,124,000	4,014,000	12,117,000	12,432,000	4,312,000	5,388,000	3,947,000	2,669,000	2,611,000	2,091,000	2,016,000	2,107,000	2,882,000	2,058,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of march 30, 2024 and december 31, 2023
restricted cash												1,139,000	1,194,000	1,880,000	1,880,000	2,490,281,000																															1,382,000
short-term debt, including current portion of long-term debt													159,045,000	151,965,000	219,787,000
long-term debt, excluding current maturities										4,577,141,000				5,632,928,000				937,027,000	1,085,783,000		932,484,000			484,677,000				617,287,000	617,130,000	667,046,000	666,949,000	813,100,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of december 31, 2023 and december 31, 2022
trade accounts and notes receivable, net of allowance for credit losses of 4,126 and 5,443											463,083,000
right-of-use assets											83,548,000	81,048,000	91,383,000	94,940,000	95,397,000	68,389,000	69,713,000	66,563,000	45,924,000	50,058,000	50,160,000
intangible assets, net of accumulated amortization of 771,786 and 636,872											1,368,363,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 113,003 and 140,107											5,425,496,000
long-term lease liability											71,347,000	69,405,000	77,319,000		82,870,000	60,893,000	62,110,000			43,549,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of september 30, 2023 and december 31, 2022
trade accounts and notes receivable, net of allowance for credit losses of 4,384 and 5,443												435,973,000
intangible assets, net of accumulated amortization of 720,336 and 636,872												1,421,710,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 121,488 and 140,107												5,492,011,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of july 1, 2023 and december 31, 2022
trade accounts and notes receivable, net of allowance for credit losses of 5,341 and 5,443													511,435,000
intangible assets, net of accumulated amortization of 691,514 and 636,872													1,742,336,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 131,245 and 140,107													5,634,710,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of april 1, 2023 and december 31, 2022
long-term lease liabilities														80,716,000				60,101,000	39,730,000		43,827,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of december 31, 2022 and december 31, 2021
trade accounts and notes receivable, net of allowance for credit losses of 4,304 and 2,349															519,793,000
intangible assets, net of accumulated amortization of 585,137 and 494,601															1,969,729,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 147,515 and 7,973															5,627,698,000
commitments and contingent liabilities
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of october 1, 2022 and december 31, 2021
trade accounts and notes receivable, net of allowance for credit losses of 3,161 and 2,349																381,251,000
intangible assets, net of accumulated amortization of 519,911 and 494,601																308,871,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 39,199 and 7,973																3,408,801,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of july 2, 2022 and december 31, 2021
trade accounts and notes receivable, net of allowance for doubtful accounts of 2,486 and 2,349																	372,759,000
intangible assets, net of accumulated amortization of 507,465 and 494,601																	322,289,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 7,651 and 7,973																	937,349,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of april 2, 2022 and december 31, 2021
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of december 31, 2021 and december 31, 2020
long-term debt, current maturities																				4,000,000	4,000,000	100,000,000	100,000,000	100,000,000	100,000,000	50,000,000	50,000,000	50,000,000	50,000,000	25,000,000	75,000,000	4,600,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of december 31, 2020 and december 31, 2019
trade accounts and notes receivable, net of allowance for doubtful accounts of 2,304 and 1,145																				277,796,000
intangible assets, net of accumulated amortization of 424,462 and 409,328																				355,815,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 9,112 and 9,516																				1,074,888,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of march 28, 2020 and december 31, 2019
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding
trade accounts and notes receivable, net of allowance for doubtful accounts of 2,292 and 2,474																						171,113,000
intangible assets, net of accumulated amortization of 259,780 and 237,207																						206,182,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 7,940 and 9,173																						435,910,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of july 1, 2017 and december 31, 2016
trade accounts and notes receivable, net of allowance for doubtful accounts of 2,249 and 2,474																							176,032,000
intangible assets, net of accumulated amortization of 249,110 and 237,207																							208,591,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 8,535 and 9,173																							460,315,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of april 1, 2017 and december 31, 2016
short-term investments																											1,140,000	2,181,000	2,178,000	3,062,000	3,187,000	10,956,000											120,168,000	109,785,000	146,896,000	126,552,000	104,820,000	91,361,000	61,166,000	57,696,000	33,980,000	29,335,000	28,069,000	24,541,000	24,564,000
trade accounts and notes receivable, net of allowance for doubtful accounts of 2,616 and 1,318																									167,559,000
intangible assets, net of accumulated amortization of 227,044 and 193,884																									230,987,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 10,074 and 12,807																									508,775,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of october 1, 2016 and december 31, 2015
trade accounts and notes receivable, net of allowance for doubtful accounts of 2,282 and 1,318																										180,596,000
intangible assets, net of accumulated amortization of 216,071 and 193,884																										240,688,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 11,615 and 12,807																										582,235,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of july 2, 2016 and december 31, 2015
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,659 and 1,318																											149,824,000
intangible assets, net of accumulated amortization of 205,173 and 193,884																											251,803,000
long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of 12,220 and 12,807																											606,630,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of april 2, 2015 and december 31, 2015
deferred tax assets, deferred tax charges and refundable income taxes																												18,943,000	27,877,000	26,538,000	30,622,000	21,150,000	14,595,000	13,063,000	13,585,000	11,085,000			31,671,000
deferred tax liabilities and income taxes payable																												12,775,000	8,950,000	12,523,000	16,631,000	26,894,000	6,316,000	6,733,000	9,101,000	1,229,000	7,161,000	4,806,000
retained deficit																												-416,000	-17,990,000	-41,392,000	-65,840,000	-88,956,000	-74,287,000	-108,866,000	-124,569,000	-433,968,000	-436,484,000	-413,992,000
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,414 and 1,827																													184,297,000
intangible assets, net of accumulated amortization of 182,443 and 146,535																													269,895,000
interest payable																													13,475,000	8,231,000	14,086,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of september 26, 2015 and december 31, 2014
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,479 and 1,827																														177,543,000
intangible assets, net of accumulated amortization of 170,309 and 146,535																														283,675,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of june 27, 2015 and december 31, 2014
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,451 and 1,827																															184,734,000
intangible assets, net of accumulated amortization of 158,842 and 146,535																															296,021,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of march 28, 2015 and december 31, 2014
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,929 and 1,779																																181,551,000
intangible assets, net of accumulated amortization of 121,193 and 109,468																																336,128,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of june 28, 2014 and december 31, 2013
accumulated other comprehensive income																																29,628,000	24,929,000	27,415,000	24,575,000	27,500,000	18,865,000	13,805,000	11,925,000	15,638,000	32,110,000	4,786,000			313,000		2,778,000	2,598,000	5,227,000	3,205,000	2,516,000	2,700,000	3,486,000	2,193,000
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,872 and 1,779																																	109,049,000
intangible assets, net of accumulated amortization of 111,804 and 109,468																																	41,141,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of march 29, 2014 and december 31, 2013
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,850 and 2,314																																		106,757,000
assets held for sale																																				5,998,000	2,300,000	2,350,000									19,000,000
intangible assets, net of accumulated amortization of 107,110 and 119,198																																		45,819,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of september 28, 2013 and december 31, 2012
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,732 and 2,314																																			108,168,000
intangible assets, net of accumulated amortization of 122,506 and 119,198																																			47,990,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of june 29, 2013 and december 31, 2012
investments																																				7,002,000							7,731,000			6,426,000	6,926,000	2,467,000	7,176,000	7,146,000	5,914,000	5,913,000	8,536,000	8,596,000	7,328,000
other intangible assets																																				78,470,000			98,222,000	66,613,000	71,244,000	81,405,000	71,374,000	74,998,000	79,557,000	84,092,000	95,989,000
current maturities of long-term debt																																				11,257,000	23,503,000	12,278,000	11,562,000	11,491,000	12,139,000		401,000	540,000	566,000	724,000	1,912,000	1,905,000	1,513,000	1,492,000	1,642,000	1,602,000	2,547,000	2,412,000	1,887,000
short-term borrowings																																				8,039,000	4,183,000	6,108,000	4,728,000	4,691,000	15,042,000						3,629,000		8,384,000	6,477,000	5,989,000	11,195,000	10,710,000	16,455,000	25,342,000
accrued liabilities																																				29,832,000	30,665,000	35,380,000	51,348,000	50,982,000	48,625,000	50,210,000	57,049,000	54,170,000	60,515,000	54,916,000	66,680,000	33,470,000	29,445,000	35,578,000	32,760,000	27,586,000	21,886,000	25,852,000	22,731,000
long-term debt, less current maturities																																				52,492,000	123,981,000	146,703,000	118,742,000	14,737,000	20,824,000	12,672,000	2,995,000	3,094,000	3,191,000	3,288,000	21,800,000	22,719,000	19,630,000	18,898,000	20,109,000	11,643,000	12,035,000	10,070,000	13,120,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of december 31, 2009 and 2008
total entegris, inc. shareholders’ equity																																				346,192,000
noncontrolling interest																																				3,465,000
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,506 and 1,312																																					58,863,000
deferred tax assets and deferred tax charges																																					11,862,000	16,445,000		23,389,000	23,568,000
deferred tax assets and noncurrent tax assets																																					12,397,000	10,629,000
liabilities and shareholders’ equity
deferred tax liabilities and noncurrent income tax liabilities																																					4,625,000	5,567,000	43,281,000	15,095,000	15,477,000
shareholders’ equity:
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of june 27, 2009 and december 31, 2008
total shareholders’ equity																																					273,770,000	288,834,000	454,598,000	853,568,000	872,900,000	847,390,000	1,015,980,000	987,903,000	1,064,573,000	1,034,818,000	1,023,414,000	390,390,000	378,776,000	372,185,000	358,990,000	348,391,000	341,661,000	337,665,000	320,662,000
total liabilities and shareholders’ equity																																					506,747,000	534,675,000	740,622,000	1,005,395,000	1,042,114,000	1,012,096,000	1,157,618,000	1,118,713,000	1,204,238,000	1,157,424,000	1,185,620,000	481,996,000	468,785,000	467,046,000	458,550,000	436,257,000	415,307,000	417,666,000	408,213,000
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,348 and 1,312																																						51,505,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of march 28, 2009 and december 31, 2008
trade accounts and notes receivable, net of allowance for doubtful accounts of 512 and 499																																							107,928,000
assets of discontinued operations and other assets held for sale																																							6,023,000	6,159,000	7,193,000		2,243,000	2,461,000		1,055,000
liabilities of discontinued operations																																							3,986,000	4,085,000	4,229,000	4,446,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of september 27, 2008 and december 31, 2007
retained (deficit) earnings																																							-244,449,000
trade accounts and notes receivable, net of allowance for doubtful accounts of 472 and 499																																								107,592,000
other non-current assets																																								28,432,000	26,779,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of june 28, 2008 and december 31, 2007
trade accounts and notes receivable, net of allowance for doubtful accounts of 481 and 499																																									116,407,000
preferred stock, par value .01; 5,000,000 shares authorized; none issued and outstanding as of march 29, 2008 and december 31, 2007
trade accounts and notes receivable, net of allowance for doubtful accounts of 552 and 822																																										103,794,000
deferred tax assets																																										44,435,000	45,149,000	26,657,000	27,336,000	27,701,000	13,883,000	9,619,000	8,555,000
assets of discontinued operations and assets held for sale																																										7,251,000
short-term borrowings and current maturities of long-term debt																																										25,409,000
pension benefit obligation and other liabilities																																										20,873,000	18,177,000	16,566,000	15,568,000	15,013,000
deferred tax liabilities and noncurrent income taxes payable																																										26,300,000
prepaid forward contract for share repurchase																																											-5,000,000	-18,182,000
deferred tax liabilities																																											15,637,000					11,070,000	11,436,000	11,044,000	14,599,000	14,768,000	15,524,000	15,642,000	15,565,000
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,832 and 1,434																																												130,443,000
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,802 and 1,434																																													133,446,000
trade accounts and notes receivable, net of allowance for doubtful accounts of 1,462 and 1,434																																														122,735,000
trade accounts receivable due from affiliates																																																		4,790,000	7,015,000	4,915,000	4,769,000	4,037,000	2,735,000
pension benefit obligation																																															11,090,000
other liabilities																																															4,460,000
total liabilities																																															162,206,000			94,861,000				80,001,000
deferred compensation expense																																															-21,906,000	-2,948,000	-4,095,000	-1,586,000	-1,897,000	-2,260,000	-2,629,000
current assets
trade accounts receivable, net of allowance for doubtful accounts of 1,888 and 1,790																																																65,567,000
trade accounts receivable due from affiliate																																																	3,513,000
intangible assets, net of amortization																																																22,294,000	24,260,000		26,136,000	27,052,000	28,237,000		64,832,000
current liabilities
contingent liabilities
shareholders’ equity
common stock, 0.01 par value...																																																740,000	738,000		732,000	730,000	727,000		716,000
trade accounts receivable, net of allowance for doubtful accounts of 1,821 and 1,790																																																	67,818,000
trade accounts receivable, net of allowance for doubtful accounts of 1,790 and 1,793																																																		69,735,000
deferred tax assets and refundable income taxes																																																		8,178,000	14,681,000	14,339,000	14,334,000	14,637,000	12,032,000
other intangible assets, less accumulated amortization of 16,101 and 10,691																																																		24,876,000
trade accounts receivable, net of allowance for doubtful accounts of 1,742 and 1,793, respectively																																																			66,078,000
accrued income taxes																																																			9,461,000	6,942,000	869,000
commitments and contingencies
trade accounts receivable, net of allowance for doubtful accounts of 1,718 and 1,793, respectively																																																				58,126,000
trade accounts receivable, net of allowance for doubtful accounts of 1,722 and 1,793, respectively																																																					51,139,000
trade accounts receivable, net of allowance for doubtful accounts of 1,793 and 1,798, respectively																																																						48,567,000
other intangible assets, less accumulated amortization of 13,935 and 9,423, respectively																																																						29,441,000
minority interest in subsidiaries
trade accounts receivable, net of allowance for doubtful accounts																																																							39,106,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-28	2025-12-31	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2020-03-28	2017-07-01	2017-04-01	2016-04-02	2015-12-31	2015-09-26	2015-06-27	2015-03-28	2014-06-28	2014-03-29	2013-09-28	2009-06-27	2009-03-28	2008-09-27	2006-07-01	2006-04-01	2005-08-27	2004-11-27	2004-08-28	2004-05-29	2004-02-28	2003-11-29

operating activities:
net income	92,000,000	49,400,000	70,500,000	52,800,000	62,900,000	102,243,000	77,582,000	67,696,000	45,266,000	37,977,000	33,212,000	197,646,000	-88,166,000	57,427,000	-73,703,000	99,491,000	125,705,000	61,006,000	39,991,000	32,514,000	16,212,000	17,573,000	23,403,000	24,448,000	14,872,000	-14,669,000	14,312,000	17,807,000	-22,492,000	-37,745,000	-393,002,000	18,193,000	11,353,000	-7,930,000	5,739,000	8,935,000	9,175,000	5,023,000	1,637,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	34,100,000	53,700,000	50,400,000	51,300,000	49,900,000	48,272,000	47,098,000	47,407,000	45,343,000	42,558,000	39,631,000	43,719,000	46,775,000	41,882,000	45,203,000	24,381,000	23,905,000	20,648,000	14,411,000	13,977,000	13,700,000	14,225,000	13,356,000	13,405,000	13,319,000	11,043,000	7,832,000	7,205,000	7,903,000	8,270,000	6,476,000
amortization	46,300,000	46,300,000	46,000,000	46,000,000	46,100,000	46,221,000	46,226,000	47,513,000	50,159,000	50,984,000	51,239,000	54,680,000	57,574,000	53,462,000	65,346,000	12,494,000	12,651,000	16,211,000	11,007,000	10,945,000	11,289,000	11,441,000	11,673,000	11,928,000	12,307,000	9,390,000	2,336,000	2,343,000	4,931,000	4,981,000	4,858,000
share-based compensation expense	16,700,000	18,900,000	18,400,000	18,600,000	13,400,000	15,510,000	15,552,000	26,889,000	7,908,000	8,955,000	10,280,000	11,458,000	30,678,000	9,033,000	38,077,000	10,182,000	9,285,000	4,994,000	4,039,000	3,870,000	2,861,000	2,913,000	2,975,000	2,887,000	2,258,000	2,278,000	1,877,000	2,090,000	2,369,000	1,810,000	1,335,000	4,089,000	4,257,000
provision for deferred income taxes	-18,500,000	-32,600,000	-19,300,000	-19,300,000	-16,200,000	-31,835,000	-22,979,000	-12,723,000	-11,365,000	-50,240,000	-28,552,000	-31,988,000	-34,826,000	-45,780,000	-33,492,000	-12,242,000	-11,230,000		-215,000	3,422,000	-211,000	-15,907,000	-441,000	5,868,000	-2,833,000				-5,191,000	1,759,000		1,090,000	-951,000	-4,823,000	96,000	2,434,000
loss on extinguishment of debt	500,000	1,500,000				2,001,000	0	796,000	10,589,000	17,003,000	3,593,000	4,482,000	2,787,000
charge for excess and obsolete inventory	13,900,000	11,900,000	6,400,000	8,500,000	11,800,000	10,003,000	8,760,000	8,379,000	12,743,000	8,870,000	6,027,000	10,000,000	13,287,000	11,314,000	3,666,000	8,105,000	5,811,000
amortization of debt issuance costs and original issuance discounts	3,300,000	3,400,000	3,500,000	3,500,000	3,500,000	3,572,000	3,616,000	3,653,000	4,144,000
other	2,500,000	5,600,000	3,200,000	4,500,000	3,900,000	1,277,000	-1,845,000	1,752,000	4,626,000	1,540,000	-4,438,000	11,800,000	14,439,000	5,788,000	20,427,000	12,629,000	5,614,000	5,627,000	6,497,000	3,633,000	4,796,000	-27,868,000	2,071,000	2,590,000	2,908,000	4,064,000	843,000	1,388,000	467,000	-5,585,000	2,557,000	36,000	2,675,000	2,005,000	33,000	-515,000	-78,000	-706,000	806,000
changes in operating assets and liabilities:
trade accounts receivable	-72,100,000						-40,167,000																									-10,018,000	-11,429,000	-4,884,000	3,744,000	-3,694,000	-8,126,000	-6,876,000	-1,334,000
inventories	-15,300,000	-8,700,000	41,800,000	-31,000,000	-45,200,000	-7,836,000	-18,213,000	-15,797,000	-34,862,000	39,411,000	68,349,000	29,843,000	-34,852,000	-23,000,000	-55,394,000	-47,465,000	-77,476,000	-18,205,000	-8,422,000	-5,415,000	-12,998,000	12,880,000	-11,050,000	-20,988,000	-7,512,000	542,000	-7,545,000	580,000	9,855,000	1,595,000	-464,000	-13,295,000	-15,668,000	1,451,000	-49,000	1,674,000	-2,739,000	-4,727,000	-503,000
accounts payable and accrued liabilities	63,800,000		60,200,000	-35,300,000	9,600,000		95,197,000	-33,728,000	-8,906,000		27,940,000	-43,638,000	20,043,000		56,162,000	49,468,000	-22,323,000	-38,020,000	10,177,000	-23,490,000	-9,510,000		21,702,000	-3,164,000	-5,962,000	16,153,000	-3,554,000	4,389,000	-1,595,000	-2,834,000	-5,632,000	4,039,000	-3,752,000	4,493,000	-8,470,000	3,795,000	5,936,000	9,848,000	-4,589,000
other current assets	-3,300,000	-18,400,000	-3,600,000	15,300,000	-3,600,000	-5,890,000	-2,662,000	12,798,000	-9,686,000	-13,556,000	3,178,000	-4,072,000	2,538,000	-9,393,000	-1,656,000	-5,221,000	2,629,000	5,825,000	-1,047,000	5,061,000	1,796,000	-4,191,000	396,000	1,349,000	3,100,000	-574,000	827,000	-1,962,000	937,000	1,113,000	967,000	443,000	2,692,000	-493,000	-896,000	942,000	34,000	-440,000	-439,000
income taxes payable and refundable income taxes	14,400,000	33,900,000	-29,000,000	-18,100,000	5,600,000	31,597,000	-6,785,000	-15,001,000	-1,922,000	26,597,000	-21,204,000	-31,437,000	15,867,000	37,388,000	-12,089,000	-20,308,000	16,760,000	-225,000	4,209,000	-1,252,000	-726,000	8,602,000	-3,283,000	-3,605,000	3,241,000	-512,000	2,012,000	-2,285,000				11,880,000	1,000	-6,017,000	-805,000
net cash from operating activities	183,000,000	192,000,000	249,500,000	113,500,000	140,400,000	176,096,000	197,227,000	111,212,000	147,186,000	150,650,000	200,023,000	127,018,000	151,871,000	32,053,000	145,532,000	110,910,000	63,788,000	11,403,000	85,159,000	33,432,000	17,339,000	52,218,000	32,586,000	36,246,000	-132,000	11,057,000	12,412,000	32,438,000	3,212,000	-9,544,000	11,745,000	28,007,000	-1,141,000	4,062,000	6,806,000	21,098,000	11,060,000	14,258,000	1,719,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,459,000	-7,940,000	-7,399,000	-5,892,000	-7,475,000	0	-2,243,000	-5,010,000	-6,617,000	-6,040,000	-3,512,000
free cash flows	183,000,000	192,000,000	249,500,000	113,500,000	140,400,000	176,096,000	197,227,000	111,212,000	147,186,000	150,650,000	200,023,000	127,018,000	151,871,000	32,053,000	145,532,000	110,910,000	63,788,000	11,403,000	85,159,000	33,432,000	17,339,000	52,218,000	32,586,000	36,246,000	-132,000	11,057,000	12,412,000	32,438,000	753,000	-17,484,000	4,346,000	22,115,000	-8,616,000	4,062,000	4,563,000	16,088,000	4,443,000	8,218,000	-1,793,000
investing activities:
acquisition of property, plant and equipment	-41,500,000		-66,700,000	-66,500,000	-108,000,000		-82,193,000	-59,269,000	-66,620,000		-78,139,000	-116,051,000	-133,992,000		-126,739,000	-107,692,000	-84,405,000	-22,585,000	-20,302,000	-22,190,000	-17,819,000		-21,466,000	-13,742,000	-20,488,000	-15,165,000	-13,780,000	-14,899,000
proceeds from government incentives	2,000,000	0
net cash from investing activities	-38,400,000	-66,300,000	-59,600,000	-66,600,000	-108,300,000	-107,911,000	-80,962,000	-59,222,000	181,016,000	575,797,000	-76,586,000	54,217,000	-357,000	-153,072,000	-4,601,663,000	-107,692,000	-83,282,000	-98,210,000	-40,277,000	-22,004,000	-20,314,000	-10,400,000	-20,933,000	-12,877,000	-19,428,000	-825,708,000	-13,385,000	-14,758,000	-2,273,000	-7,890,000	-169,262,000	-23,738,000	-2,422,000	92,491,000	-3,801,000	-31,434,000	-12,809,000	-5,245,000	-5,986,000
financing activities:
proceeds from revolving credit facility	65,000,000		25,000,000	327,000,000	180,000,000											122,000,000	79,000,000
payments of revolving credit facility	-65,000,000		-25,000,000	-327,000,000	-180,000,000											-114,000,000	-79,000,000
payments of long-term debt	-50,000,000	-150,000,000				-150,000,000	0	-55,000,000	-643,311,000	-869,725,000	-175,279,000	-176,501,000	-117,170,000	0				-75,000,000	-25,000,000	-25,000,000		0	-25,000,000	-50,000,000	-25,000,000
payments for dividends	-15,400,000	-15,100,000	-15,100,000	-15,200,000	-15,400,000	-15,105,000	-15,123,000	-15,099,000	-15,256,000	-15,019,000	-15,052,000	-14,980,000	-15,170,000	-14,896,000	-14,929,000	-13,589,000	-13,895,000	-10,847,000
proceeds from issuance of common stock	14,300,000
taxes paid related to net share settlement of equity awards	-10,100,000	-200,000	-500,000	-2,100,000	-8,000,000	-688,000	-840,000	-878,000	-14,428,000	-568,000	-1,894,000	-240,000	-9,406,000	-73,000	-6,430,000	-200,000	-16,117,000	-11,440,000	-664,000	-4,575,000	-2,067,000	-50,000	-55,000	-350,000	-2,053,000	-44,000	-1,989,000
net cash from financing activities	-61,600,000	-162,800,000	-163,900,000	-17,800,000	-22,400,000	-165,391,000	-13,726,000	-70,009,000	-439,861,000	-872,621,000	-91,425,000	-312,101,000	-6,482,000	-79,806,000	2,478,685,000	2,394,919,000	-27,595,000	71,685,000	-28,800,000	-32,804,000	-5,591,000	6,398,000	-23,108,000	-49,679,000	-26,398,000	797,997,000	-1,745,000	-4,915,000	-14,054,000	683,000	100,302,000	3,712,000	2,139,000	5,786,000	-533,000	33,000	4,595,000	1,108,000	-3,838,000
effect of exchange rate changes on cash and cash equivalents	-700,000		-3,000,000	6,800,000	2,000,000												-2,744,000	-1,712,000	-1,606,000	6,146,000	3,144,000	548,000	-1,226,000	-1,335,000	-2,354,000	1,976,000	-47,000	2,606,000	1,731,000	-2,832,000	-1,230,000	307,000	318,000	271,000	296,000	-8,000	-23,000	67,000	343,000
increase in cash and cash equivalents	82,300,000		23,000,000	35,900,000	11,700,000																	48,764,000				-14,678,000	-2,765,000	15,371,000				7,748,000	13,825,000	102,610,000	2,768,000	-10,311,000	2,823,000	10,188,000	-7,762,000
cash and cash equivalents at beginning of period	360,400,000		0	0	329,200,000												402,565,000	351,911,000	0	406,389,000	349,825,000		0	0	389,699,000	0	384,426,000	0	0	115,033,000	0	0	142,838,000	0	75,484,000	0	0	0	80,546,000
cash and cash equivalents at end of period	442,700,000		23,000,000	35,900,000	340,900,000												352,732,000	335,077,000	14,476,000	391,159,000	344,403,000		-12,681,000	-27,645,000	341,387,000	-14,678,000	381,661,000	15,371,000	-11,384,000	95,450,000	-58,447,000	7,748,000	156,663,000	102,610,000	78,252,000	-10,311,000	2,823,000	10,188,000	72,784,000
impairment of goodwill										10,432,000	15,913,000	0	88,872,000
loss from sale of businesses and held-for-sale assets						0	0
impairment on long-lived assets
gain on termination of alliance agreement										-30,000,000	0
changes in operating assets and liabilities, net of effects of acquisitions:
trade accounts receivable and notes receivable																											-7,217,000	2,763,000	-6,381,000	16,167,000	6,039,000
accounts payable and other accrued liabilities
acquisition of property and equipment																													-2,459,000	-7,940,000	-7,399,000	-5,892,000	-7,475,000		-2,243,000	-5,010,000	-6,617,000	-6,040,000	-3,512,000
(payment) proceeds from sale of businesses
proceeds from termination of alliance agreement										21,900,000	0
proceeds from revolving credit facility and short-term debt						110,000,000	0							0
payments of revolving credit facility and short-term debt						-110,000,000	0			0	0			-70,000,000
proceeds from long-term debt						0	0	0	224,537,000	0	100,279,000	0	117,170,000	0	2,535,439,000
payments for debt issuance costs										0	0			1,000	-88,910,000														-36,000	-3,464,000
issuance of common stock from employee stock plans
effect of exchange rate changes on cash, cash equivalents and restricted cash						-5,653,000	9,525,000	-2,655,000	-4,588,000	9,083,000	-5,009,000	-11,149,000	561,000	9,597,000	-11,118,000
increase in cash, cash equivalents and restricted cash						-102,859,000	112,064,000	-20,674,000	-116,247,000	-137,091,000	27,003,000	-142,015,000	145,593,000	-191,228,000	-1,988,564,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
gain from sale of businesses
impairment of long-lived assets			0				0	0	12,967,000
trade accounts and notes receivable			-1,300,000	10,300,000	-1,500,000				23,217,000		-18,236,000	9,562,000	8,379,000		22,931,000	-26,138,000	-31,171,000	-43,995,000	4,514,000	-7,546,000	-6,799,000		-9,426,000	3,652,000	-32,246,000
proceeds from sale of business											0	759,000	133,527,000
issuance of common stock			2,100,000	100,000	1,400,000		3,150,000	1,494,000	8,973,000		866,000	18,374,000	18,393,000		1,787,000	5,598,000	3,379,000	551,000	1,864,000	1,041,000			1,634,000	454,000	520,000			345,000	0	570,000	902,000	4,039,000	4,612,000	2,534,000	213,000	966,000	1,076,000	2,124,000	947,000
gain from sale of business
charge for fair value mark-up of acquired inventory sold														0															0	4,065,000
acquisition of businesses, net of cash acquired																		-75,630,000																-8,822,000		-3,410,000
proceeds from sale of businesses						0	1,189,000
cash, cash equivalents and restricted cash at beginning of period							0	0	456,929,000		0	0	563,439,000		0
cash, cash equivalents and restricted cash at end of period							112,064,000	-20,674,000	340,682,000		27,003,000	-142,015,000	709,032,000		-1,988,564,000
loss from sale of businesses									-4,848,000
proceeds, net from sale of businesses									249,600,000
amortization of debt issuance costs										4,525,000
payments for debt extinguishment costs
repurchase and retirement of common stock																			-4,000,000	-4,000,000	-3,573,000							-5,444,000			-4,492,000
loss from sale of business and held-for-sale											2,000
loss from sale of business													13,642,000
acquisition of business, net of cash acquired																												0
deferred acquisition payment
loss on extinguishment of debt and modification
decrease in cash and cash equivalents																	-49,833,000	-16,834,000		-15,230,000	-5,422,000			-27,645,000	-48,312,000				-11,384,000	-19,583,000	-58,447,000
income taxes payable, refundable income taxes and noncurrent taxes payable
proceeds from short-term borrowings
payments of short-term borrowings
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
benefit from deferred income taxes																		-64,000
proceeds from short-term borrowings and long-term debt																		217,000,000											125,000,000	171,510,000					3,704,000	994,000	11,574,000	1,388,000	2,282,000
repurchase of common stock																		-29,564,000																	-1,829,000
deferred acquisition payments																		-16,125,000
proceeds from sale and maturities of short-term investments																					932,000		504,000
charge for fair value write-up of acquired inventory sold
excess tax benefit from share-based compensation plans
proceeds from sale or maturities of short-term investments																																34,015,000	17,072,000
proceeds from sale of assets held for sale																												0
payments for non-compete agreements
payments for debt issue costs																															0
proceeds from maturities of short-term investments																									741,000			0
purchase of short-term investments
impairment of equity investments
deferred tax valuation allowance
net income attributable to noncontrolling interest
principal payments on short-term borrowings and long-term debt																													-139,018,000	-167,933,000	-29,108,000	-327,000	-2,473,000		-2,621,000	-1,927,000	-8,055,000	-2,404,000	-7,067,000
loss (income) from discontinued operations
stock-based compensation expense
impairment of property and equipment																													93,000	221,000						794,000	308,000
impairment of intangibles
benefit from doubtful accounts
benefit from excess and obsolete inventory
excess tax benefit from employee stock plans
equity in net income (earnings) of affiliates
gain on sale of property and equipment																																			-452,000			-361,000	-103,000
gain on sale of equity investments
loss recognized as a result of remeasuring to fair value the equity interest in the acquiree held by the company before the business combination
changes in operating assets and liabilities, excluding effects of acquisitions:
proceeds from sales of property and equipment																																			2,081,000	906,000	309,000	1,260,000	238,000
proceeds from sale of equity investments
purchase of equity investments
purchases of short-term investments																																-54,376,000	-12,135,000	-15,013,000	-13,216,000	-32,427,000	-13,463,000	-9,205,000	-10,240,000
proceeds from stock offering, net of offering costs
payment for debt issuance costs
discontinued operations:
net cash from discontinued operations																															-2,000	-540,000	14,931,000
loss from discontinued operations																															90,000	252,000	-1,580,000
impairment of equity investment
provision for doubtful accounts																													121,000	252,000	-6,000	180,000	126,000	114,000	31,000	117,000	6,000	-6,000	-71,000
provision for excess and obsolete inventory																													2,015,000	1,391,000
equity in net loss (earnings) of affiliates																													449,000	496,000
loss on sale of property and equipment																													39,000	352,000	346,000					-459,000
income taxes payable																													9,692,000	-5,852,000	-10,008,000
proceeds from sale of property and equipment																													186,000	50,000	110,000
purchase of equity investment
acquisition of businesses, net of cash overdraft
purchases of equity investments																															0
proceeds from short-term and long-term borrowings
equity in net earnings of affiliates
depreciation and amortization																																11,758,000	10,817,000	8,172,000	5,807,000	6,340,000	6,080,000	6,465,000	6,607,000
tax benefit from employee stock plans																																55,000	354,000			1,877,000
equity in net (earnings) loss of affiliates																																-159,000	-36,000
trade accounts receivable due from affiliates																																			1,277,000	2,225,000	-2,100,000	-146,000	-732,000
purchase of intangible assets																																	-8,000
cash and cash equivalents acquired through acquisition of mykrolis
repurchase in process, and repurchase and retirement of common stock
supplemental cash flow information
non-cash transactions:
acquisition of mykrolis, net of transaction costs
schedule of interest and income taxes paid:
interest expense
income taxes, net of refunds received
gains on disposal of property and equipment
gain on sale of equity investment
trade accounts receivable from affiliate
proceeds from sale of equity investment																																	135,000
discontinued operations
equity in net loss of affiliates																																		89,000	11,000	-5,000	22,000	-7,000	3,000
operating activities
deferred compensation expense																																			446,000	354,000	363,000	369,000	119,000
disposal of property, plant and equipment
gain on sale of property, plant and equipment
trade accounts receivable due from affiliate
investing activities
purchases of intangible assets																																			-156,000		-230,000	-200,000	-169,000
proceeds from sales of property, plant and equipment
maturities of short-term investments																																			9,746,000	8,711,000	8,818,000	7,939,000	6,712,000
financing activities
principal payments on debt
proceeds from issuance of debt
disposal of property and equipment																																			294,000
gain on sale of investment in metron technology n.v.																																					-37,000	-313,000	-759,000
proceeds from sale of investment in metron technology n.v.																																					97,000	1,001,000	1,006,000
minority interest in subsidiaries’ net loss
changes in operating assets and liabilities, net of effect of acquisitions:
impairment of investment in metron technology n.v.
accrued income taxes and refundable income taxes																																					2,527,000	5,892,000	1,077,000
impairment of investment in metron
equity in net income of affiliates
minority interest in subsidiaries’ net income
repurchase of redeemable and nonredeemable common stock
non-cash operating and investing activities:
transfer of common shares owned in affiliate in connection with termination of distribution agreement
net loss
adjustments to reconcile net loss to net cash from operating activities:

Entegris, Inc(NASDAQ:ENTG)

Entegris, Inc
(NASDAQ:ENTG)