What is Entegris's earnings per share (EPS)?

Entegris (ENTG) reported diluted earnings per share of $1.55 for fiscal year 2025. This represents a -19.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Entegris (ENTG) Financials

ENTG

Trailing 12 months to June 27, 2026

Revenue $3.3B +3.2% YoY

Net Income $305.5M +3.4% YoY

EPS (Diluted) $2.00 +3.1% YoY

Free Cash Flow $575.2M +118.7% YoY

Market Cap $21.6B as of Sep 9, 2026

Price / Sales 6.5x on $3.3B revenue, trailing 12 months to June 27, 2026

Price / Earnings 70.6x on $305.5M net income, trailing 12 months to June 27, 2026

Price / Book 5.2x on $4.2B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ENTG SEC filings page.

Entegris (ENTG) reported $3.3B in revenue over the twelve months to Jun 27, 2026, up 3.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ENTG FY2025 2026-08-29

Debt reduction and cash conversion, rather than sales growth, now shape Entegris's improving financial flexibility.

Debt-to-equity reached 1.8x in FY2022, then fell to 0.9x by FY2025, shifting the balance sheet away from its most leveraged posture. Interest expense nevertheless remained $200M in FY2025 while net margin slipped to 7.4%, indicating that lower leverage alone did not restore earnings efficiency.

Operating margin compressed from 16.5% in FY2024 to 14.3% in FY2025 despite broadly stable sales, showing that the latest pressure came through costs or mix rather than volume. Gross margin also eased to 44.4% from 45.9%, so the prior year's margin step-up was not fully retained.

Operating cash flow reached $695M versus $236M of net income in FY2025, meaning accounting earnings understated cash generation; non-cash expenses and other cash-flow adjustments materially widened the gap. Free cash flow was $396M after $299M of capital expenditure, indicating reinvestment consumed less than operating cash generation while still remaining substantial.

Financial Health Signals

Financial Health Score 51/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Entegris's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Entegris has an operating margin of 14.3%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is down from 16.5% the prior year.

Growth

Entegris's revenue declined 1.4% year-over-year, from $3.2B to $3.2B. This contraction results in a growth score of 17/100.

Leverage

Entegris has elevated debt relative to equity (D/E of 0.94), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 12/100, reflecting increased financial risk.

Liquidity

With a current ratio of 3.35, Entegris holds $3.35 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.

Cash Flow

Entegris converts 12.4% of revenue into free cash flow ($396.2M). This strong cash generation earns a score of 66/100.

Returns

Entegris's ROE of 6.0% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 7.9% the prior year.

Altman Z-Score Safe

3.93

Entegris scores 3.93, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($21.6B) relative to total liabilities ($4.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Entegris passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.95x

For every $1 of reported earnings, Entegris generates $2.95 in operating cash flow ($695.4M OCF vs $235.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.28x

Entegris earns $2.28 in operating income for every $1 of interest expense ($455.9M vs $199.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$883.2M

YoY+11.5%

QoQ+8.8%

5Y CAGR+12.9%

10Y CAGR+12.9%

Entegris generated $883.2M in revenue in Q2 2026. This represents an increase of 11.5% from the same quarter a year earlier. Against the prior quarter it is up 8.8%.

EBITDA

$199.0M

YoY+26.4%

QoQ+13.3%

Entegris's EBITDA was $199.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.4% from the same quarter a year earlier. Against the prior quarter it is up 13.3%.

Net Income

$93.6M

YoY+77.3%

QoQ+1.7%

5Y CAGR+3.4%

10Y CAGR+20.2%

Entegris reported $93.6M in net income in Q2 2026. This represents an increase of 77.3% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.

EPS (Diluted)

$0.61

YoY+74.3%

QoQ+1.7%

5Y CAGR+1.0%

10Y CAGR+18.7%

Entegris earned $0.61 per diluted share (EPS) in Q2 2026. This represents an increase of 74.3% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.

Cash & Balance Sheet

Free Cash Flow

$116.9M

YoY+148.7%

QoQ-17.4%

5Y CAGR+11.3%

Entegris generated $116.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 148.7% from the same quarter a year earlier. Against the prior quarter it is down 17.4%.

Cash & Debt

$353.6M

YoY-6.2%

QoQ-20.1%

5Y CAGR-4.6%

10Y CAGR+0.4%

Entegris held $353.6M in cash against $3.5B in long-term debt as of Q2 2026.

Dividends Per Share

$0.10

YoY0.0%

QoQ0.0%

5Y CAGR+4.6%

Entegris paid $0.10 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

153M

YoY+0.8%

QoQ+0.2%

5Y CAGR+2.5%

10Y CAGR+0.9%

Entegris had 153M shares outstanding in Q2 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Margins & Returns

Gross Margin

47.5%

YoY+3.2pp

QoQ+0.7pp

5Y CAGR+0.6pp

10Y CAGR+3.3pp

Entegris's gross margin was 47.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Operating Margin

18.6%

YoY+5.3pp

QoQ+1.2pp

Entegris's operating margin was 18.6% in Q2 2026, reflecting core business profitability. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Net Margin

10.6%

YoY+3.9pp

QoQ-0.7pp

5Y CAGR-5.9pp

10Y CAGR+4.9pp

Entegris's net profit margin was 10.6% in Q2 2026, showing the share of revenue converted to profit. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Return on Equity

2.3%

YoY+0.9pp

QoQ0.0pp

5Y CAGR-3.8pp

10Y CAGR+0.3pp

Entegris's ROE was 2.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Capital Allocation

R&D Spending

$82.8M

YoY-1.8%

QoQ+10.0%

Entegris invested $82.8M in research and development in Q2 2026. This represents a decrease of 1.8% from the same quarter a year earlier. Against the prior quarter it is up 10.0%.

Capital Expenditures

$39.3M

YoY-40.9%

QoQ-5.3%

5Y CAGR+3.8%

10Y CAGR+6.7%

Entegris invested $39.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 40.9% from the same quarter a year earlier. Against the prior quarter it is down 5.3%.

Share Buybacks

Not reported for Q2 2026.

ENTG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ENTG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.3B	$3.2B-1.4%	$3.2B-8.0%	$3.5B+7.4%	$3.3B+42.8%	$2.3B+23.6%	$1.9B+16.9%	$1.6B+2.6%	$1.6B+15.5%	$1.3B+14.2%	$1.2B+8.7%	$1.1B+12.4%	$962.1M+38.7%	$693.5M-3.1%	$715.9M-4.5%	$749.3M
Cost of Revenue	$1.8B	$1.8B+1.3%	$1.8B-13.4%	$2.0B+7.5%	$1.9B+52.2%	$1.2B+22.7%	$1.0B+14.8%	$879.4M+5.9%	$830.7M+13.2%	$733.5M+10.0%	$666.6M+9.1%	$610.9M+4.4%	$585.4M+46.6%	$399.2M-2.3%	$408.5M-3.5%	$423.3M
Gross Profit	$1.5B	$1.4B-4.5%	$1.5B-0.7%	$1.5B+7.2%	$1.4B+31.8%	$1.1B+24.7%	$849.7M+19.4%	$711.7M-1.1%	$719.8M+18.2%	$609.0M+19.7%	$508.7M+8.2%	$470.2M+24.8%	$376.7M+28.0%	$294.2M-4.3%	$307.4M-5.7%	$325.9M
R&D Expenses	$318.0M	$329.0M+4.1%	$316.1M+14.0%	$277.3M+21.1%	$229.0M+36.6%	$167.6M+23.2%	$136.1M+12.3%	$121.1M+2.3%	$118.5M+10.8%	$107.0M0.0%	$107.0M+1.0%	$105.9M+20.7%	$87.7M+58.6%	$55.3M+8.6%	$50.9M+6.2%	$48.0M
SG&A Expenses	$476.3M	$450.6M+0.9%	$446.6M-22.5%	$576.2M+6.0%	$543.5M+85.9%	$292.4M+10.3%	$265.1M-6.9%	$284.8M+15.5%	$246.5M+14.0%	$216.2M+7.1%	$201.9M+1.5%	$198.9M-14.2%	$231.8M+69.1%	$137.1M-7.0%	$147.4M+4.7%	$140.8M
Operating Income	$533.7M	$455.9M-14.6%	$533.9M+7.0%	$499.2M+4.0%	$480.0M-13.0%	$551.8M+39.5%	$395.4M+65.3%	$239.3M-18.2%	$292.7M+21.0%	$241.8M+55.5%	$155.5M+31.7%	$118.1M+452.9%	$21.4M-77.3%	$94.2M-5.2%	$99.4M-21.6%	$126.9M
EBITDA	N/A	$661.2M-8.4%	$722.0M+7.5%	$671.9M+9.2%	$615.4M-10.8%	$689.9M+29.7%	$532.0M+39.7%	$380.7M-9.4%	$420.0M+22.1%	$344.0M+34.7%	$255.4M+16.2%	$219.7M+109.1%	$105.1M-21.0%	$133.1M-2.9%	$137.1M-16.4%	$163.9M
Interest Expense	$193.9M	$199.8M-7.2%	$215.2M-31.1%	$312.4M+46.9%	$212.7M+415.7%	$41.2M-15.1%	$48.6M+3.5%	$47.0M+37.7%	$34.1M+5.4%	$32.3M-12.2%	$36.8M-4.7%	$38.7M+15.9%	$33.4M+21700.7%	$153K-43.5%	$271K-69.4%	$886K
Income Tax	$24.5M	$18.0M-36.4%	$28.3M+436.9%	-$8.4M-122.0%	$38.2M-45.4%	$70.0M+17.9%	$59.3M-6.1%	$63.2M+362.0%	$13.7M-86.3%	$99.7M+336.1%	$22.9M+124.0%	$10.2M+147.3%	-$21.6M-199.6%	$21.7M-29.8%	$30.9M+632.3%	$4.2M
Net Income	$305.5M	$235.6M-19.5%	$292.8M+62.0%	$180.7M-13.5%	$208.9M-48.9%	$409.1M+38.7%	$295.0M+15.7%	$254.9M+5.9%	$240.8M+183.0%	$85.1M-12.4%	$97.1M+21.0%	$80.3M+918.1%	$7.9M-89.4%	$74.5M+8.3%	$68.8M-44.4%	$123.8M
EPS (Basic)	N/A	$1.55-20.1%	$1.94+60.3%	$1.21-17.7%	$1.47-51.3%	$3.02+37.9%	$2.19+15.9%	$1.89+10.5%	$1.71+185.0%	$0.60-13.0%	$0.69+21.1%	$0.57+850.0%	$0.06-88.9%	$0.54+8.0%	$0.50-45.7%	$0.92
EPS (Diluted)	$2.00	$1.55-19.7%	$1.93+60.8%	$1.20-17.8%	$1.46-51.3%	$3.00+38.9%	$2.16+15.5%	$1.87+10.7%	$1.69+186.4%	$0.59-13.2%	$0.68+19.3%	$0.57+850.0%	$0.06-88.7%	$0.53+6.0%	$0.50-45.1%	$0.91
Diluted Shares (Avg)	N/A	152M+0.3%	152M+0.6%	151M+5.4%	143M+4.8%	137M+0.2%	136M-0.2%	137M-4.2%	143M-0.6%	144M+1.0%	142M+0.7%	141M+0.8%	140M+0.3%	140M+0.9%	138M+1.6%	136M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$883.2M+11.5%	$811.9M+5.0%	$823.9M-3.0%	$807.1M-0.1%	$792.4M-2.5%	$773.2M+0.3%	$849.8M+4.6%	$807.7M-9.1%
Cost of Revenue	$463.2M+5.1%	$431.1M+3.5%	$463.3M+0.2%	$455.8M+4.6%	$440.9M+0.9%	$416.7M-0.6%	$462.5M	$435.9M-16.4%
Gross Profit	$420.0M+19.5%	$380.8M+6.8%	$360.6M-6.9%	$351.3M-5.5%	$351.5M-6.5%	$356.5M+1.3%	$387.3M+12.4%	$371.8M+1.3%
R&D Expenses	$82.8M-1.8%	$75.3M-11.2%	$79.0M-3.1%	$80.9M0.0%	$84.3M+2.9%	$84.8M+18.1%	$81.5M	$80.9M+21.1%
SG&A Expenses	$126.5M+9.9%	$117.6M+13.8%	$130.4M+19.0%	$101.8M-6.2%	$115.1M-1.0%	$103.3M-7.9%	$109.6M	$108.5M-6.5%
Operating Income	$164.6M+55.1%	$141.6M+15.8%	$104.9M-30.1%	$122.6M-10.0%	$106.1M-18.4%	$122.3M+4.0%	$150.0M	$136.2M+16.3%
EBITDA	$199.0M+26.4%	$175.7M+2.0%	$158.6M-20.0%	$173.0M-5.6%	$157.4M-11.3%	$172.2M+5.7%	$198.3M	$183.3M-11.8%
Interest Expense	$48.6M-7.3%	$48.9M-4.1%	$48.5M-7.5%	$47.9M-7.3%	$52.4M-2.4%	$51.0M-11.1%	$52.5M	$51.7M-33.6%
Income Tax	$16.5M+489.3%	$1.0M-87.8%	$5.5M-45.0%	$1.5M-81.7%	$2.8M-58.2%	$8.2M+141.2%	$10.0M	$8.2M+485.5%
Net Income	$93.6M+77.3%	$92.0M+46.3%	$49.4M-51.7%	$70.5M-9.0%	$52.8M-22.0%	$62.9M+38.9%	$102.3M+169.4%	$77.5M+133.3%
EPS (Basic)	$0.61+74.3%	$0.60+42.9%	$0.32-52.9%	$0.46-9.8%	$0.35-22.2%	$0.42+40.0%	$0.68+172.0%	$0.51+131.8%
EPS (Diluted)	$0.61+74.3%	$0.60+46.3%	$0.33-50.7%	$0.46-9.8%	$0.35-22.2%	$0.41+36.7%	$0.67+168.0%	$0.51+131.8%
Diluted Shares (Avg)	154M+1.1%	153M+0.8%	N/A	152M+0.3%	152M+0.1%	152M+0.2%	N/A	152M+0.4%

ENTG Balance Sheet

ENTG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$8.4B-0.5%	$8.4B-4.7%	$8.8B-13.1%	$10.1B+217.6%	$3.2B+9.4%	$2.9B+16.0%	$2.5B+8.6%	$2.3B+17.3%	$2.0B+16.3%	$1.7B+3.2%	$1.6B-5.8%	$1.7B+99.7%	$875.3M+7.9%	$811.5M+12.0%	$724.7M
Current Assets	$1.6B+1.4%	$1.6B-18.3%	$2.0B-15.3%	$2.3B+77.8%	$1.3B+6.4%	$1.2B+32.4%	$932.4M-9.4%	$1.0B-2.7%	$1.1B+32.2%	$800.1M+12.9%	$708.8M-7.4%	$765.7M+25.0%	$612.3M+5.7%	$579.3M+15.2%	$503.0M
Cash & Equivalents	$360.4M+9.5%	$329.2M-28.0%	$456.9M-18.9%	$563.4M+40.0%	$402.6M-30.7%	$580.9M+65.1%	$351.9M-27.0%	$482.1M-22.9%	$625.4M+53.9%	$406.4M+16.2%	$349.8M-10.2%	$389.7M+1.4%	$384.4M+16.3%	$330.4M+20.8%	$273.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$2.2M-52.6%	$4.6M	$0-100.0%	$20.0M	$0
Inventory	$643.2M+0.8%	$638.1M+5.1%	$607.1M-25.3%	$812.8M+71.0%	$475.2M+46.7%	$323.9M+12.8%	$287.1M+7.1%	$268.1M+35.4%	$198.1M+7.9%	$183.5M+6.0%	$173.2M+6.2%	$163.1M+73.4%	$94.1M-5.1%	$99.1M+5.5%	$93.9M
Accounts Receivable	$458.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$2.4M0.0%	$2.4M-36.8%	$3.8M
Goodwill	$3.9B+0.1%	$3.9B-0.1%	$3.9B-10.5%	$4.4B+455.4%	$793.7M+6.1%	$748.0M+7.6%	$695.0M+26.3%	$550.2M+53.0%	$359.7M+4.2%	$345.3M+0.9%	$342.1M+0.4%	$340.7M+2676.1%	$12.3M+455.6%	$2.2M	N/A
Total Liabilities	$4.4B-6.5%	$4.7B-13.0%	$5.4B-21.9%	$6.9B+368.2%	$1.5B-3.9%	$1.5B+13.9%	$1.4B+3.4%	$1.3B+32.8%	$983.2M+22.8%	$800.3M-5.2%	$843.8M-15.6%	$999.9M+744.1%	$118.5M+1.5%	$116.7M+0.3%	$116.4M
Current Liabilities	$488.6M-7.0%	$525.2M+2.2%	$514.0M-32.5%	$761.9M+101.0%	$379.0M+25.2%	$302.6M+14.4%	$264.4M-1.9%	$269.7M-7.3%	$291.0M+11.2%	$261.6M+49.0%	$175.6M-33.1%	$262.5M+169.0%	$97.6M+4.6%	$93.3M+0.7%	$92.6M
Non-Current Liabilities	$3.9B-6.4%	$4.2B-14.6%	$4.9B-20.6%	$6.2B+460.4%	$1.1B-11.0%	$1.2B+13.8%	$1.1B+4.8%	$1.0B+49.7%	$692.2M+28.5%	$538.7M-19.4%	$668.3M-9.4%	$737.3M+3433.7%	$20.9M-11.1%	$23.5M-1.5%	$23.8M
Long-Term Debt	$3.7B-7.1%	$4.0B-13.0%	$4.6B-18.7%	$5.6B+501.1%	$937.0M-13.7%	$1.1B+16.4%	$932.5M-0.3%	$934.9M+62.8%	$574.4M+18.5%	$484.7M-20.0%	$606.0M-9.1%	$666.8M	$0	N/A	N/A
Total Equity	$4.0B+7.1%	$3.7B+8.3%	$3.4B+5.9%	$3.2B+87.8%	$1.7B+24.2%	$1.4B+18.3%	$1.2B+15.2%	$1.0B+1.9%	$993.0M+10.4%	$899.2M+12.0%	$802.9M+7.3%	$748.4M-1.1%	$756.8M+8.9%	$694.8M+14.2%	$608.2M
Retained Earnings	$1.6B+12.6%	$1.4B+20.2%	$1.2B+11.7%	$1.0B+17.2%	$879.8M+52.3%	$577.8M+57.8%	$366.1M+71.3%	$213.8M+45.0%	$147.4M+59.7%	$92.3M+22288.2%	-$416K+99.5%	-$80.7M+8.9%	-$88.6M+43.6%	-$157.0M+30.4%	-$225.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$8.4B-0.4%	$8.5B+0.5%	$8.4B-0.5%	$8.4B-0.8%	$8.4B+1.4%	$8.4B+0.8%	$8.4B-4.7%	$8.5B-13.8%
Current Assets	$1.8B+4.7%	$1.8B+6.9%	$1.6B+1.4%	$1.7B-1.1%	$1.7B+8.2%	$1.7B+6.0%	$1.6B-18.3%	$1.7B-41.7%
Cash & Equivalents	$353.6M-6.2%	$442.7M+29.9%	$360.4M+9.5%	$399.8M-7.5%	$376.8M+17.7%	$340.9M+0.1%	$329.2M-28.0%	$432.1M-27.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$703.9M+1.3%	$644.4M-4.0%	$643.2M+0.8%	$646.8M+0.6%	$694.6M+9.7%	$671.5M+7.3%	$638.1M+5.1%	$643.0M-2.9%
Accounts Receivable	$559.1M	$529.5M	$458.7M	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.9B+0.1%	$3.9B+0.1%	$3.9B+0.1%	$3.9B0.0%	$3.9B0.0%	$3.9B0.0%	$3.9B-0.1%	$3.9B-0.2%
Total Liabilities	$4.3B-8.1%	$4.4B-5.5%	$4.4B-6.5%	$4.5B-7.6%	$4.6B-4.0%	$4.7B-5.1%	$4.7B-13.0%	$4.9B-24.4%
Current Liabilities	$585.4M+13.2%	$555.6M+8.4%	$488.6M-7.0%	$492.7M-16.0%	$517.2M+17.6%	$512.6M+9.1%	$525.2M+2.2%	$586.7M-14.1%
Non-Current Liabilities	$3.7B-10.8%	$3.9B-7.2%	$3.9B-6.4%	$4.0B-6.4%	$4.1B-6.2%	$4.2B-6.6%	$4.2B-14.6%	$4.3B-25.6%
Long-Term Debt	$3.5B-12.2%	$3.7B-8.4%	$3.7B-7.1%	$3.8B-5.4%	$3.9B-4.5%	$4.0B-4.5%	$4.0B-13.0%	$4.1B-25.2%
Total Equity	$4.2B+9.1%	$4.0B+8.0%	$4.0B+7.1%	$3.9B+8.3%	$3.8B+8.8%	$3.7B+9.3%	$3.7B+8.3%	$3.6B+6.7%
Retained Earnings	$1.7B+16.6%	$1.6B+14.2%	$1.6B+12.6%	$1.5B+17.5%	$1.5B+19.0%	$1.4B+21.1%	$1.4B+20.2%	$1.3B+14.9%

ENTG Cash Flow Statement

ENTG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$780.7M	$695.4M+10.1%	$631.7M-2.0%	$644.5M+77.5%	$363.1M-9.3%	$400.5M-10.3%	$446.7M+16.8%	$382.3M+22.3%	$312.6M+6.5%	$293.4M+41.3%	$207.6M+71.6%	$120.9M-4.4%	$126.4M+15.6%	$109.4M-5.0%	$115.2M-26.8%	$157.3M
Depreciation & Amortization	N/A	$205.3M+9.1%	$188.1M+8.9%	$172.7M+27.6%	$135.4M-2.0%	$138.2M+1.2%	$136.5M-3.5%	$141.4M+11.1%	$127.3M+24.5%	$102.2M+2.3%	$99.9M-1.7%	$101.7M+21.4%	$83.7M+115.6%	$38.8M+3.2%	$37.6M+1.5%	$37.1M
Stock-Based Compensation	N/A	$69.3M+5.2%	$65.9M+7.3%	$61.4M-7.8%	$66.6M+122.8%	$29.9M+30.4%	$22.9M+16.8%	$19.6M+14.7%	$17.1M+11.8%	$15.3M+13.9%	$13.4M+21.8%	$11.0M+24.1%	$8.9M+12.1%	$7.9M-19.8%	$9.9M+31.4%	$7.5M
Capital Expenditures	$205.5M	$299.2M-5.2%	$315.6M-30.9%	$456.8M-2.0%	$466.2M+121.3%	$210.6M+59.9%	$131.8M+17.3%	$112.4M+2.0%	$110.2M+17.7%	$93.6M+43.4%	$65.3M-9.3%	$72.0M+24.7%	$57.7M-4.4%	$60.4M+20.9%	$49.9M+65.0%	$30.3M
Free Cash Flow	$575.2M	$396.2M+25.3%	$316.1M+68.4%	$187.7M+282.1%	-$103.1M-154.3%	$189.8M-39.7%	$314.9M+16.7%	$269.9M+33.4%	$202.4M+1.3%	$199.8M+40.4%	$142.3M+190.7%	$48.9M-28.8%	$68.7M+40.1%	$49.0M-24.8%	$65.2M-48.6%	$127.0M
Investing Cash Flow	-$200.5M	-$300.8M-348.3%	-$67.1M-112.1%	$553.1M+111.2%	-$4.9B-1559.0%	-$298.1M-22.5%	-$243.3M+36.9%	-$385.8M+20.6%	-$485.9M-332.1%	-$112.5M-68.6%	-$66.7M-4.8%	-$63.6M+92.6%	-$860.3M-1729.3%	-$47.0M+35.1%	-$72.5M-154.9%	-$28.4M
Financing Cash Flow	-$596.8M	-$366.9M+46.7%	-$688.9M+46.9%	-$1.3B-127.3%	$4.8B+1819.9%	-$276.5M-1348.3%	$22.1M+117.5%	-$126.8M-468.5%	$34.4M+26.3%	$27.3M+133.3%	-$81.7M+11.9%	-$92.8M-112.4%	$747.6M+19295.1%	-$3.9M-135.8%	$10.9M+0.2%	$10.9M
Dividends Paid	$61.0M	$60.8M+0.3%	$60.6M+0.7%	$60.2M+5.0%	$57.3M+31.6%	$43.5M+0.7%	$43.2M+6.6%	$40.6M+2.5%	$39.6M+300.1%	$9.9M	$0	$0	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$67.1M+50.6%	$44.6M-44.5%	$80.3M-53.8%	$173.8M+520.6%	$28.0M+269.7%	$7.6M	$0	$0-100.0%	$15.5M+3528.6%	$427K	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$156.2M+37.6%	$183.0M+30.3%	$192.0M+9.0%	$249.5M+26.5%	$113.5M+2.1%	$140.4M-4.6%	$176.1M+11.4%	$197.2M-5.0%
Depreciation & Amortization	$34.4M-32.9%	$34.1M-31.7%	$53.7M+11.2%	$50.4M+7.0%	$51.3M+8.2%	$49.9M+10.2%	$48.3M	$47.1M-48.2%
Stock-Based Compensation	N/A	$16.7M+24.6%	N/A	N/A	N/A	$13.4M+69.6%	N/A	N/A
Capital Expenditures	$39.3M-40.9%	$41.5M-61.6%	$58.0M-46.0%	$66.7M-18.9%	$66.5M+12.1%	$108.0M+62.2%	$107.5M-16.4%	$82.2M+5.2%
Free Cash Flow	$116.9M+148.7%	$141.5M+336.7%	$134.0M+95.3%	$182.8M+59.0%	$47.0M-9.4%	$32.4M-59.8%	$68.6M+132.5%	$115.0M-11.1%
Investing Cash Flow	-$36.2M+45.6%	-$38.4M+64.5%	-$66.3M+38.6%	-$59.6M+26.4%	-$66.6M-12.5%	-$108.3M-159.8%	-$107.9M-118.7%	-$81.0M-5.8%
Financing Cash Flow	-$208.5M-1071.3%	-$61.6M-175.0%	-$162.8M+1.5%	-$163.9M-1096.4%	-$17.8M+74.6%	-$22.4M+94.9%	-$165.3M+81.2%	-$13.7M+86.1%
Dividends Paid	$15.4M+1.3%	$15.4M0.0%	$15.1M0.0%	$15.1M0.0%	$15.2M+0.7%	$15.4M+0.7%	$15.1M+0.7%	$15.1M+0.3%

Not reported in any period shown, so not listed: Share Buybacks.

ENTG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ENTG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	44.4%-1.5pp	45.9%+3.4pp	42.5%-0.1pp	42.5%-3.5pp	46.1%+0.4pp	45.7%+1.0pp	44.7%-1.7pp	46.4%+1.1pp	45.4%+2.1pp	43.3%-0.2pp	43.5%+4.3pp	39.1%-3.3pp	42.4%-0.5pp	42.9%-0.6pp	43.5%
Operating Margin	14.3%-2.2pp	16.5%+2.3pp	14.2%-0.5pp	14.6%-9.4pp	24.0%+2.7pp	21.3%+6.2pp	15.0%-3.8pp	18.9%+0.9pp	18.0%+4.8pp	13.2%+2.3pp	10.9%+8.7pp	2.2%-11.4pp	13.6%-0.3pp	13.9%-3.0pp	16.9%
Net Margin	7.4%-1.7pp	9.0%+3.9pp	5.1%-1.2pp	6.4%-11.4pp	17.8%+1.9pp	15.9%-0.2pp	16.0%+0.5pp	15.5%+9.2pp	6.3%-1.9pp	8.3%+0.8pp	7.4%+6.6pp	0.8%-9.9pp	10.8%+1.1pp	9.6%-6.9pp	16.5%
Return on Equity	6.0%-2.0pp	7.9%+2.6pp	5.3%-1.2pp	6.5%-17.4pp	23.9%+2.5pp	21.4%-0.5pp	21.9%-1.9pp	23.8%+15.2pp	8.6%-2.2pp	10.8%+0.8pp	10.0%+9.0pp	1.1%-8.8pp	9.8%-0.1pp	9.9%-10.5pp	20.4%
Return on Assets	2.8%-0.7pp	3.5%+1.4pp	2.1%0.0pp	2.1%-10.8pp	12.8%+2.7pp	10.1%0.0pp	10.1%-0.3pp	10.4%+6.1pp	4.3%-1.4pp	5.7%+0.8pp	4.9%+4.4pp	0.4%-8.1pp	8.5%0.0pp	8.5%-8.6pp	17.1%
Current Ratio	3.35+0.3x	3.08-0.8x	3.85+0.8x	3.06-0.4x	3.47-0.6x	4.08+0.6x	3.53-0.3x	3.82+0.2x	3.63+0.6x	3.06-1.0x	4.04+1.1x	2.92-3.4x	6.27+0.1x	6.21+0.8x	5.43
Debt-to-Equity	0.94-0.1x	1.08-0.3x	1.34-0.4x	1.75+1.2x	0.55-0.2x	0.790.0x	0.80-0.1x	0.92+0.3x	0.580.0x	0.54-0.2x	0.75-0.1x	0.89+0.9x	0.00-0.2x	0.170.0x	0.19
Asset Turnover	0.380.0x	0.390.0x	0.40+0.1x	0.32-0.4x	0.72+0.1x	0.640.0x	0.630.0x	0.670.0x	0.680.0x	0.690.0x	0.66+0.1x	0.55-0.2x	0.79-0.1x	0.88-0.2x	1.03
FCF Margin	12.4%+2.6pp	9.8%+4.4pp	5.3%+8.5pp	-3.1%-11.4pp	8.3%-8.7pp	16.9%0.0pp	17.0%+3.9pp	13.1%-1.8pp	14.9%+2.8pp	12.1%+7.6pp	4.5%-2.6pp	7.1%+0.1pp	7.1%-2.0pp	9.1%-7.8pp	17.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	47.5%+3.2pp	46.9%+0.8pp	43.8%-1.8pp	43.5%-2.5pp	44.4%-1.9pp	46.1%+0.5pp	45.6%+3.1pp	46.0%+4.7pp
Operating Margin	18.6%+5.3pp	17.4%+1.6pp	12.7%-4.9pp	15.2%-1.7pp	13.4%-2.6pp	15.8%+0.6pp	17.6%	16.9%+3.7pp
Net Margin	10.6%+3.9pp	11.3%+3.2pp	6.0%-6.0pp	8.7%-0.9pp	6.7%-1.7pp	8.1%+2.3pp	12.0%+7.4pp	9.6%+5.9pp
Return on Equity	2.3%+0.9pp	2.3%+0.6pp	1.3%-1.5pp	1.8%-0.3pp	1.4%-0.5pp	1.7%+0.4pp	2.8%+1.7pp	2.2%+1.2pp
Return on Assets	1.1%+0.5pp	1.1%+0.3pp	0.6%-0.6pp	0.8%-0.1pp	0.6%-0.2pp	0.8%+0.2pp	1.2%+0.8pp	0.9%+0.6pp
Current Ratio	3.05-0.2x	3.210.0x	3.35+0.3x	3.44+0.5x	3.30-0.3x	3.26-0.1x	3.08-0.8x	2.92-1.4x
Debt-to-Equity	0.83-0.2x	0.90-0.2x	0.94-0.1x	0.99-0.1x	1.03-0.1x	1.06-0.2x	1.08-0.3x	1.13-0.5x
Asset Turnover	0.100.0x	0.100.0x	0.100.0x	0.100.0x	0.090.0x	0.090.0x	0.100.0x	0.100.0x
FCF Margin	13.2%+7.3pp	17.4%+13.2pp	16.3%+8.2pp	22.7%+8.4pp	5.9%-0.5pp	4.2%-6.3pp	8.1%+4.4pp	14.2%-0.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Entegris ENTG	FY2025	$3.2B	$235.6M	7.4%	$21.6B	51/100
Teradyne TER	FY2025	$3.2B	$554.0M	17.4%	$55.8B	70/100
KLA Corporation KLAC	FY2026	$13.6B	$4.8B	35.6%	$242.5B	50/100
Nova Ltd NVMI	FY2025	$880.6M	$259.2M	29.4%	$11.8B	84/100
Applied Materials, Inc. AMAT	FY2025	$28.4B	$7.0B	24.7%	$360.9B	81/100
Lam Research LRCX	FY2026	$23.2B	$7.3B	31.3%	$385.0B	88/100

Where Entegris Ranks

Frequently Asked Questions

What is Entegris's annual revenue?

Entegris (ENTG) reported $3.2B in total revenue for fiscal year 2025. This represents a -1.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Entegris's revenue growing?

Entegris (ENTG) revenue declined by 1.4% year-over-year, from $3.2B to $3.2B in fiscal year 2025.

Is Entegris profitable?

Yes, Entegris (ENTG) reported a net income of $235.6M in fiscal year 2025, with a net profit margin of 7.4%.

What is Entegris's EBITDA?

Entegris (ENTG) had EBITDA of $661.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Entegris have?

As of fiscal year 2025, Entegris (ENTG) had $360.4M in cash and equivalents against $3.7B in long-term debt.

What is Entegris's gross margin?

Entegris (ENTG) had a gross margin of 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Entegris's operating margin?

Entegris (ENTG) had an operating margin of 14.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Entegris's net profit margin?

Entegris (ENTG) had a net profit margin of 7.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Entegris pay dividends?

Yes, Entegris (ENTG) paid $0.40 per share in dividends during fiscal year 2025.

What is Entegris's return on equity (ROE)?

Entegris (ENTG) has a return on equity of 6.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Entegris's free cash flow?

Entegris (ENTG) generated $396.2M in free cash flow during fiscal year 2025. This represents a 25.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Entegris's operating cash flow?

Entegris (ENTG) generated $695.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Entegris's total assets?

Entegris (ENTG) had $8.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Entegris's capital expenditures?

Entegris (ENTG) invested $299.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Entegris spend on research and development?

Entegris (ENTG) invested $329.0M in research and development during fiscal year 2025.

How many shares does Entegris have outstanding?

Entegris (ENTG) had 152M shares outstanding as of fiscal year 2025.

What is Entegris's current ratio?

Entegris (ENTG) had a current ratio of 3.35 as of fiscal year 2025, which is generally considered healthy.

What is Entegris's debt-to-equity ratio?

Entegris (ENTG) had a debt-to-equity ratio of 0.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Entegris's return on assets (ROA)?

Entegris (ENTG) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Entegris's P/E ratio?

Entegris (ENTG) trades at 70.6x earnings, its market capitalization divided by net income of $305.5M net income, trailing 12 months to June 27, 2026. The market capitalization is $21.6B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Entegris's price-to-sales ratio?

Entegris (ENTG) trades at 6.5x sales, its market capitalization divided by revenue of $3.3B revenue, trailing 12 months to June 27, 2026. The market capitalization is $21.6B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Entegris's Altman Z-Score?

Entegris (ENTG) has an Altman Z-Score of 3.93, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Entegris's Piotroski F-Score?

Entegris (ENTG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Entegris's earnings high quality?

Entegris (ENTG) has an earnings quality ratio of 2.95x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Entegris cover its interest payments?

Entegris (ENTG) has an interest coverage ratio of 2.28x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Entegris?

Entegris (ENTG) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.