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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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