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%

Follow ENTG

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly