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