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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.71%	6.16%	6.79%	7.67%
Piotroski F-Score Full definition →		6	6	4	6
ROA Full definition →		3.42%	2.81%	3.13%	3.62%
ROIC Full definition →		4.27%	3.91%	4.08%	4.60%
Return on Tangible Assets Full definition →		10.09%	8.46%	9.23%	10.82%
Average Days of Receivables Full definition →		55.86	52.38	59.74	61.35
Free Cash Flow per Share Full definition →		2.18	2.61	3.32	3.76
Free Cash Flow Full definition →		330.80	396.20	505.30	575.20
Capital Expenditures Full definition →		(348.70)	(299.20)	(232.70)	(205.50)
Other line items
Cash ROIC Full definition →		4.07%	4.95%	6.19%	7.22%
Accounts Receivable Turnover Full definition →		6.47	6.70	6.28	6.32
Accounts Payable Turnover Full definition →		11.08	9.74	9.34	9.08
Inventory Turnover Full definition →		2.75	2.77	2.72	2.59
Average Days of Payables Full definition →		30.11	35.23	42.59	48.87
Days of Inventory on Hand Full definition →		132.94	132.14	131.32	141.68
Tax Rate Full definition →		(0.07)	(0.07)	(0.04)	(0.07)
Research and Development Expense of Revenue Full definition →		10.29%	10.29%	9.88%	9.56%
Selling, General and Administrative Expense of Revenue Full definition →		13.34%	14.10%	14.37%	14.32%
Share Based Compensation of Revenue Full definition →		2.05%	2.17%	2.24%	2.18%
Interest Coverage Full definition →		2.46	2.28	2.40	2.75
Operating CF/Net income Full definition →		2.36	2.95	2.79	2.56
Depreciation/Fixed assets Full definition →		0.24	0.25	0.24	0.23
Capex/Depreciation Full definition →		(0.88)	(0.74)	(0.60)	(0.55)
Revenue per Share Full definition →		21.23	21.07	21.24	21.77
Operating CF per Share Full definition →		4.48	4.58	4.85	5.11
Capex per Share Full definition →		(2.30)	(1.97)	(1.53)	(1.34)
Capex to Sales Full definition →		0.11	0.09	0.07	0.06

Show all line items

Columns are period end dates

Stockrow Weekly