Friday 6 November 2026 Export ENTG’s income statement to Excel — free account

Entegris, Inc.

ENTG Technology Semiconductor Equipment & Materials

Entegris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 1.38% from fiscal 2024.

Revenue: +24.6%
EPS: +124.1%
Free cash flow: +22.3%
Total debt: −15.2%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

127.11 2.36 +1.89%

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Market cap: $19.1B
P/E: 49.6×
Fwd P/E: 46.0×
Dividend yield: 0.31%
F-score: 6/9
Altman Z: 2.73
Beneish M: −2.78
Dividend safety: 75/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	54.01	67.38	89.93	59.93
P/S ratio Full definition →		4.00	5.52	8.26	6.69
P/FCF ratio Full definition →		32.26	35.34	47.78	38.29
P/Operating CF Full definition →		66.57	97.57	175.95	88.41
P/B ratio Full definition →		3.23	4.41	6.61	5.44
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.06	6.53	9.21	7.53
EV/EBITDA Full definition →		18.81	24.49	33.87	26.67
EV/Operating CF Full definition →		23.25	28.63	39.24	33.26
EV/FCF Full definition →		40.81	41.82	53.26	43.09
Quick Ratio Full definition →		1.68	1.75	1.56	1.36
Current Ratio Full definition →		3.35	3.21	3.05	2.66
Net Debt/EBITDA Full definition →		16.02	14.31	12.49	9.27
Debt/Assets Full definition →		44.28%	43.28%	41.05%	38.18%
Debt/Equity Full definition →		0.94	0.91	0.83	0.75
Asset Turnover Full definition →		0.38	0.38	0.39	0.42
Operating CF/Net income Full definition →		3.89	1.99	1.67	1.69
Capex/Depreciation Full definition →		(0.56)	(0.50)	(0.47)	(0.52)
Interest Coverage Full definition →		2.16	2.90	3.39	5.08
Research and Development Expense of Revenue Full definition →		9.59%	9.27%	9.38%	8.70%
Selling, General and Administrative Expense of Revenue Full definition →		15.83%	14.48%	14.32%	13.57%
Intangible Assets out of Total Assets Full definition →		0.58	0.57	0.57	0.55
Share Based Compensation of Revenue Full definition →		2.29%	2.06%	2.08%	1.96%
Graham Net Nets Full definition →		(0.22)	(0.15)	(0.09)	(0.10)
Graham Number Full definition →		30.24	32.26	34.99	40.46
Earnings Yield Full definition →		1.85%	1.48%	1.11%	1.67%
Free Cash Flow Yield Full definition →		3.10%	2.83%	2.09%	2.61%
Revenue per Share Full definition →		5.43	5.33	5.78	6.57
Operating CF per Share Full definition →		1.27	1.20	1.02	1.74
Capex per Share Full definition →		(0.38)	(0.27)	(0.26)	(0.28)
Free Cash Flow per Share Full definition →		0.88	0.93	0.77	1.46
Cash per Share Full definition →		2.38	2.91	2.31	2.33
Shareholders Equity per Share Full definition →		26.06	26.59	27.20	28.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.06	26.59	27.20	28.30
Free Cash Flow Full definition →		134.00	141.50	116.90	223.60
Working Capital Full definition →		1,149.60	1,230.40	1,199.50	1,198.60
Capital Expenditures Full definition →		(58.00)	(41.50)	(39.30)	(43.20)
Net Current Asset Value Full definition →		(2,758.90)	(2,639.90)	(2,477.40)	(2,287.00)
EV/EBIT Full definition →		35.46	44.47	57.40	41.36
Capex to Sales Full definition →		0.07	0.05	0.04	0.04
Price to Operating Income Full definition →		28.03	37.58	51.49	36.76
Other line items
Average Receivables Full definition →		477.00	515.00	526.60	559.20
Average Payables Full definition →		182.40	191.80	199.80	204.45
Average Inventory Full definition →		640.65	657.95	699.25	707.90
Average Assets Full definition →		8,372.55	8,453.25	8,434.00	8,471.20
Average Common Equity Full definition →		3,822.45	3,899.30	3,982.65	4,111.85

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Columns are period end dates · fundamentals updated 2 Nov 2026

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