Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.5%, EPS grew 74.3%, free cash flow grew 148.7% and total debt fell 13.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

138.96 7.91 −5.39%

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Market cap: $22.4B
P/E: 69.5×
Fwd P/E: 48.6×
Dividend yield: 0.29%
F-score: 6/9
Altman Z: 2.73
Beneish M: −2.78
Dividend safety: 71/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	48.41	54.01	67.38	89.93
P/S ratio Full definition →		4.36	4.00	5.52	8.26
P/FCF ratio Full definition →		42.43	32.26	35.34	47.78
P/Operating CF Full definition →		56.25	66.57	97.57	175.95
P/B ratio Full definition →		3.61	3.23	4.41	6.61
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.44	5.06	6.53	9.21
EV/EBITDA Full definition →		19.49	18.81	24.49	33.87
EV/Operating CF Full definition →		25.80	23.25	28.63	39.24
EV/FCF Full definition →		52.99	40.81	41.82	53.26
Quick Ratio Full definition →		1.81	1.68	1.75	1.56
Current Ratio Full definition →		3.44	3.35	3.21	3.05
Net Debt/EBITDA Full definition →		15.47	16.02	14.31	12.49
Debt/Assets Full definition →		45.74%	44.28%	43.28%	41.05%
Debt/Equity Full definition →		0.99	0.94	0.91	0.83
Asset Turnover Full definition →		0.38	0.38	0.38	0.39
Operating CF/Net income Full definition →		3.54	3.89	1.99	1.67
Capex/Depreciation Full definition →		(0.67)	(0.56)	(0.50)	(0.47)
Interest Coverage Full definition →		2.56	2.16	2.90	3.39
Research and Development Expense of Revenue Full definition →		10.02%	9.59%	9.27%	9.38%
Selling, General and Administrative Expense of Revenue Full definition →		12.61%	15.83%	14.48%	14.32%
Intangible Assets out of Total Assets Full definition →		0.58	0.58	0.57	0.57
Share Based Compensation of Revenue Full definition →		2.28%	2.29%	2.06%	2.08%
Graham Net Nets Full definition →		(0.20)	(0.22)	(0.15)	(0.09)
Graham Number Full definition →		33.19	30.24	32.26	34.99
Earnings Yield Full definition →		2.07%	1.85%	1.48%	1.11%
Free Cash Flow Yield Full definition →		2.36%	3.10%	2.83%	2.09%
Revenue per Share Full definition →		5.32	5.43	5.33	5.78
Operating CF per Share Full definition →		1.64	1.27	1.20	1.02
Capex per Share Full definition →		(0.44)	(0.38)	(0.27)	(0.26)
Free Cash Flow per Share Full definition →		1.20	0.88	0.93	0.77
Cash per Share Full definition →		2.63	2.38	2.91	2.31
Shareholders Equity per Share Full definition →		25.63	26.06	26.59	27.20
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.63	26.06	26.59	27.20
Free Cash Flow Full definition →		182.80	134.00	141.50	116.90
Working Capital Full definition →		1,204.20	1,149.60	1,230.40	1,199.50
Capital Expenditures Full definition →		(66.70)	(58.00)	(41.50)	(39.30)
Net Current Asset Value Full definition →		(2,814.10)	(2,758.90)	(2,639.90)	(2,477.40)
EV/EBIT Full definition →		34.99	35.46	44.47	57.40
Capex to Sales Full definition →		0.08	0.07	0.05	0.04
Price to Operating Income Full definition →		28.01	28.03	37.58	51.49
Other line items
Average Receivables Full definition →		498.18	477.00	515.00	526.60
Average Payables Full definition →		160.34	182.40	191.80	199.80
Average Inventory Full definition →		644.92	640.65	657.95	699.25
Average Assets Full definition →		8,437.28	8,372.55	8,453.25	8,434.00
Average Common Equity Full definition →		3,741.66	3,822.45	3,899.30	3,982.65

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