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
127.11
2.36
+1.89%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 4 | 6 | 7 |
| 6.16% | 6.79% | 7.67% | 9.55% | ||
| 2.81% | 3.13% | 3.62% | 4.64% | ||
ROIC |
3.91% | 4.08% | 4.60% | 5.54% | |
Return on Tangible Assets |
8.46% | 9.23% | 10.82% | 13.93% | |
Average Days of Receivables |
52.38 | 59.74 | 61.35 | 64.74 | |
Free Cash Flow per Share |
2.61 | 3.32 | 3.76 | 4.02 | |
Free Cash Flow |
396.20 | 505.30 | 575.20 | 616.00 | |
Capital Expenditures |
(299.20) | (232.70) | (205.50) | (182.00) | |
| Other line items | |||||
Cash ROIC |
4.95% | 6.19% | 7.22% | 7.75% | |
Accounts Receivable Turnover |
6.70 | 6.28 | 6.32 | 6.30 | |
Accounts Payable Turnover |
9.74 | 9.34 | 9.08 | 9.11 | |
Inventory Turnover |
2.77 | 2.72 | 2.59 | 2.63 | |
Average Days of Payables |
35.23 | 42.59 | 48.87 | 51.41 | |
Days of Inventory on Hand |
132.14 | 131.32 | 141.68 | 150.65 | |
Tax Rate |
(0.07) | (0.04) | (0.07) | (0.12) | |
Research and Development Expense of Revenue |
10.29% | 9.88% | 9.56% | 9.21% | |
Selling, General and Administrative Expense of Revenue |
14.10% | 14.37% | 14.32% | 14.50% | |
Share Based Compensation of Revenue |
2.17% | 2.24% | 2.18% | 2.09% | |
Interest Coverage |
2.28 | 2.40 | 2.75 | 3.35 | |
Operating CF/Net income |
2.95 | 2.79 | 2.56 | 2.03 | |
Depreciation/Fixed assets |
0.25 | 0.24 | 0.23 | 0.22 | |
Capex/Depreciation |
(0.74) | (0.60) | (0.55) | (0.51) | |
Revenue per Share |
21.07 | 21.24 | 21.77 | 23.02 | |
Operating CF per Share |
4.58 | 4.85 | 5.11 | 5.21 | |
Capex per Share |
(1.97) | (1.53) | (1.34) | (1.19) | |
Capex to Sales |
0.09 | 0.07 | 0.06 | 0.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026