ENTEGRIS INC

ENTGSEC EDGAR

Plastics Products, NEC(DE)CIK: 1101302

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.5B	$3.3B	$2.3B	$1.9B	$1.6B
Cost of Goods and Services Sold	—	$1.9B	—	—	—
Gross Profit	$1.5B	$1.4B	$1.1B	$849.7M	$711.7M
Research and Development Expense	$277.3M	$229.0M	$167.6M	$136.1M	$121.1M
Selling, General and Administrative Expense	$576.2M	$543.5M	$292.4M	$265.1M	$284.8M
Operating Expenses	$669.8M	$582.0M	—	—	—
Operating Income (Loss)	$499.2M	$480.0M	$551.8M	$395.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.4B	$8.8B	$3.2B	$2.9B	$2.5B
Assets, Current	$1.6B	$2.0B	$2.3B	$1.3B	$1.2B
Cash and Cash Equivalents, at Carrying Value	$329.2M	$402.6M	$561.6M	$351.9M	$482.1M
Inventory, Net	$638.1M	$607.1M	$812.8M	$475.2M	$323.9M
Liabilities, Current	$525.2M	$514.0M	$761.9M	$379.0M	$302.6M
Long-term Debt	$4.0B	$4.6B	$5.8B	$937.0M	$1.1B
Accounts Payable, Current	$193.3M	$134.2M	$172.5M	$130.7M	$81.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$644.5M	$363.1M	$400.5M	$446.7M	$382.3M
Net Cash Provided by (Used in) Investing Activities	$553.1M	-$4.9B	-$298.1M	-$243.3M	-$385.8M
Net Cash Provided by (Used in) Financing Activities	-$1.3B	$4.8B	-$276.5M	$22.1M	-$126.8M
Payments to Acquire Property, Plant, and Equipment	$456.8M	$466.2M	$210.6M	$131.8M	$112.4M
Payments of Dividends	$60.2M	$57.3M	$43.5M	$43.2M	$40.6M
Payments for Repurchase of Common Stock	—	—	$67.1M	$44.6M	$80.3M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)