Entegris (ENTG) Financials

$155.86 +6.57 (+4.40%)

Closing price 05/6/2026 04:00 PM Eastern

Extended Trading

$156.19 +0.33 (+0.21%)

As of 06:02 AM Eastern

Annual Income Statements for Entegris

This table shows Entegris' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	80	97	85	241	255	295	409	209	181	293	236
Consolidated Net Income / (Loss)	80	97	85	241	255	295	409	209	181	293	236
Net Income / (Loss) Continuing Operations	80	97	85	241	255	295	409	209	181	293	236
Total Pre-Tax Income	92	120	185	254	318	354	479	247	173	322	255
Total Operating Income	118	156	242	293	239	395	552	480	499	534	456
Total Gross Profit	470	509	609	720	712	850	1,060	1,396	1,498	1,487	1,420
Total Revenue	1,081	1,175	1,343	1,550	1,591	1,859	2,299	3,282	3,524	3,241	3,197
Operating Revenue	1,081	1,175	1,343	1,550	1,591	1,859	2,299	3,282	3,524	3,241	3,197
Total Cost of Revenue	611	667	734	831	879	1,010	1,239	1,886	2,026	1,755	1,777
Operating Cost of Revenue	611	667	734	831	879	1,010	1,239	1,886	2,026	1,755	1,777
Total Operating Expenses	352	353	367	427	472	454	508	916	998	953	964
Selling, General & Admin Expense	199	202	216	247	285	265	292	543	576	447	451
Research & Development Expense	106	107	107	118	121	136	168	229	277	316	329
Amortization Expense	47	44	44	62	66	53	48	144	215	190	184
Impairment Charge	-	-	-	-	-	-	0.00	0.00	115	0.00	0.00
Other Special Charges / (Income)	-	-	-	-	-	-	0.00	0.00	-185	0.00	0.00
Total Other Income / (Expense), net	-26	-36	-57	-38	79	-41	-73	-233	-327	-212	-201
Interest Expense	39	37	32	34	47	49	41	213	312	215	200
Interest & Investment Income	0.43	0.32	0.72	3.84	4.65	0.79	0.24	3.69	11	7.30	7.90
Other Income / (Expense), net	12	0.99	-25	-8.00	121	6.66	-32	-24	-25	-4.00	-9.40
Income Tax Expense	10	23	100	14	63	59	70	38	-8.40	28	18
Other Gains / (Losses), net	-1.69	-	-	-	-	-	0.00	0.00	-0.40	-0.90	-1.00
Basic Earnings per Share	$0.57	$0.69	$0.60	$1.71	$1.89	$2.19	$3.02	$1.47	$1.21	$1.94	$1.55
Weighted Average Basic Shares Outstanding	140.35M	141.09M	141.55M	141.03M	135.14M	134.84M	135.41M	142.29M	149.90M	150.90M	151.70M
Diluted Earnings per Share	$0.57	$0.68	$0.59	$1.69	$1.87	$2.16	$3.00	$1.46	$1.20	$1.93	$1.55
Weighted Average Diluted Shares Outstanding	141.12M	142.05M	143.52M	142.61M	136.57M	136.27M	136.57M	143.15M	150.90M	151.80M	152.20M
Weighted Average Basic & Diluted Shares Outstanding	140.90M	140.80M	141.80M	140.80M	134.63M	269.87M	271.03M	298.76M	300.79M	151.13M	152M
Cash Dividends to Common per Share	-	$0.00	$0.07	$0.28	$0.30	$0.32	$0.32	$0.40	$0.40	$0.40	$0.40

This table shows Entegris' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025	6/28/2025	9/27/2025	12/31/2025	3/28/2026
Net Income / (Loss) Attributable to Common Shareholders	33	38	45	68	78	102	63	53	71	49	92
Consolidated Net Income / (Loss)	33	38	45	68	78	102	63	53	71	49	92
Net Income / (Loss) Continuing Operations	33	38	45	68	78	102	63	53	71	49	92
Total Pre-Tax Income	31	27	49	75	86	112	71	56	72	55	93
Total Operating Income	117	101	118	130	136	150	122	106	123	105	142
Total Gross Profit	367	345	352	376	372	387	357	352	351	361	381
Total Revenue	888	812	771	813	808	850	773	792	807	824	812
Operating Revenue	888	812	771	813	808	850	773	792	807	824	812
Total Cost of Revenue	521	468	419	437	436	463	417	441	456	463	431
Operating Cost of Revenue	521	468	419	437	436	463	417	441	456	463	431
Total Operating Expenses	250	244	234	246	236	237	234	245	229	256	239
Selling, General & Admin Expense	116	145	112	116	109	110	103	115	102	130	118
Research & Development Expense	67	68	72	82	81	81	85	84	81	79	75
Amortization Expense	51	51	50	48	46	46	46	46	46	46	46
Total Other Income / (Expense), net	-86	-74	-69	-56	-50	-37	-51	-50	-50	-50	-48
Interest Expense	78	68	57	54	52	52	51	52	48	49	49
Interest & Investment Income	2.23	5.40	3.00	1.20	1.20	1.97	1.40	1.90	1.80	2.80	1.90
Other Income / (Expense), net	-10	-12	-14	-3.00	0.20	13	-1.30	0.20	-4.20	-4.10	-1.40
Income Tax Expense	-2.13	-11	3.40	6.70	8.20	10.00	8.20	2.80	1.50	5.50	1.00
Other Gains / (Losses), net	-0.14	-0.15	-0.20	-0.20	-0.30	-0.25	-0.30	-0.20	-0.30	-0.20	-0.20
Basic Earnings per Share	$0.22	$0.26	$0.30	$0.45	$0.51	$0.68	$0.42	$0.35	$0.46	$0.32	$0.60
Weighted Average Basic Shares Outstanding	150.13M	149.90M	150.50M	150.80M	151.20M	150.95M	151.40M	151.60M	151.80M	151.70M	152.30M
Diluted Earnings per Share	$0.22	$0.26	$0.30	$0.45	$0.51	$0.67	$0.41	$0.35	$0.46	$0.33	$0.60
Weighted Average Diluted Shares Outstanding	151.23M	150.95M	151.70M	151.80M	151.90M	151.84M	152M	151.90M	152.30M	152.20M	153.20M
Weighted Average Basic & Diluted Shares Outstanding	150.16M	300.79M	150.79M	150.98M	151.00M	151.13M	151.40M	151.60M	151.60M	152M	152.50M
Cash Dividends to Common per Share	$0.10	-	$0.10	$0.10	$0.10	-	$0.10	$0.10	$0.10	-	$0.10

This table details how cash moves in and out of Entegris' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-40	57	219	-143	-130	229	-178	173	-107	-128	31
Net Cash From Operating Activities	121	208	293	313	382	447	400	363	645	632	695
Net Cash From Continuing Operating Activities	121	208	293	313	382	446	400	363	645	632	695
Net Income / (Loss) Continuing Operations	80	97	85	241	255	295	409	209	181	293	236
Consolidated Net Income / (Loss)	80	97	85	241	255	295	409	209	181	293	236
Depreciation Expense	54	56	58	65	75	83	90	135	173	188	205
Amortization Expense	51	48	47	64	66	53	50	160	236	205	198
Non-Cash Adjustments To Reconcile Net Income	-6.41	32	61	34	43	41	66	189	136	134	151
Changes in Operating Assets and Liabilities, net	-58	-26	42	-91	-57	-27	-215	-330	-80	-188	-95
Net Cash From Investing Activities	-64	-67	-112	-486	-386	-243	-298	-4,946	553	-67	-301
Net Cash From Continuing Investing Activities	-64	-67	-112	-486	-386	-243	-298	-4,946	553	-67	-301
Purchase of Property, Plant & Equipment	-72	-65	-94	-110	-112	-132	-211	-466	-457	-316	-299
Divestitures	-	-	-	-	-	-	0.00	0.00	815	251	-6.70
Other Investing Activities, net	0.65	-3.15	1.14	4.90	3.88	0.34	4.45	-4.59	195	-2.30	5.10
Net Cash From Financing Activities	-93	-82	27	34	-127	22	-276	4,755	-1,298	-689	-367
Net Cash From Continuing Financing Activities	-93	-82	27	34	-127	22	-276	4,755	-1,298	-689	-367
Repayment of Debt	-100	-75	-485	-145	-4.50	-475	-675	-587	-1,479	-990	-869
Payment of Dividends	0.00	0.00	-9.90	-40	-41	-43	-44	-57	-60	-61	-61
Issuance of Debt	5.46	0.00	550	402	0.00	617	501	5,417	217	365	567
Issuance of Common Equity	4.26	4.84	5.57	5.58	7.29	8.74	25	5.32	36	14	6.70
Other Financing Activities, net	-2.51	-4.02	-5.89	-15	-8.72	-41	-16	-23	-12	-17	-11
Effect of Exchange Rate Changes	-4.37	-2.56	11	-4.39	0.21	-	-	-	-6.50	-3.40	3.50
Cash Interest Paid	35	32	30	26	42	43	47	164	288	199	185
Cash Income Taxes Paid	16	36	33	54	78	37	88	114	139	104	113

This table details how cash moves in and out of Entegris' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025	6/28/2025	9/27/2025	12/31/2025	3/28/2026
Net Change in Cash & Equivalents	27	-137	-116	-21	112	-103	12	36	23	-39	82
Net Cash From Operating Activities	207	158	147	111	197	176	140	114	250	192	183
Net Cash From Continuing Operating Activities	207	158	147	111	197	176	140	114	250	192	183
Net Income / (Loss) Continuing Operations	33	38	45	68	78	102	63	53	71	49	92
Consolidated Net Income / (Loss)	33	38	45	68	78	102	63	53	71	49	92
Depreciation Expense	40	43	45	47	47	48	50	51	50	54	34
Amortization Expense	56	56	54	51	50	50	50	50	50	50	50
Non-Cash Adjustments To Reconcile Net Income	43	43	44	38	-25	-3.04	29	2.40	65	54	34
Changes in Operating Assets and Liabilities, net	35	-20	-42	-93	47	-21	-51	-43	14	-15	-26
Net Cash From Investing Activities	-77	576	181	-59	-81	-108	-108	-67	-60	-66	-38
Net Cash From Continuing Investing Activities	-77	576	181	-59	-81	-108	-108	-67	-60	-66	-38
Purchase of Property, Plant & Equipment	-78	-129	-67	-59	-82	-108	-108	-67	-67	-58	-42
Other Investing Activities, net	1.55	24	-2.00	0.05	0.04	-0.39	-0.30	-0.10	7.10	-1.60	3.10
Net Cash From Financing Activities	-99	-880	-440	-70	-14	-165	-22	-18	-164	-163	-62
Net Cash From Continuing Financing Activities	-99	-880	-440	-70	-14	-165	-22	-18	-164	-163	-62
Repayment of Debt	-176	-870	-644	-86	-0.91	-260	-180	-328	-175	-186	-115
Payment of Dividends	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15
Issuance of Debt	100	-	225	30	-	110	180	327	25	35	65
Issuance of Common Equity	-6.59	5.70	9.00	1.49	3.15	0.43	1.40	0.10	2.10	3.10	14
Other Financing Activities, net	-1.89	-0.57	-14	-0.88	-0.84	-0.69	-8.00	-2.10	-0.50	-0.20	-10
Effect of Exchange Rate Changes	-	-	-	-	-	-5.65	2.00	-	-3.00	-2.30	-0.70
Cash Interest Paid	32	-4.57	12	95	-7.33	99	0.00	85	9.70	91	4.60
Cash Income Taxes Paid	44	9.40	18	35	39	11	19	42	48	4.40	2.10

This table presents Entegris' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,647	1,700	1,976	2,318	2,516	2,918	3,192	10,139	8,813	8,395	8,351
Total Current Assets	709	800	1,058	1,029	932	1,234	1,313	2,335	1,977	1,616	1,638
Cash & Equivalents	350	406	625	482	352	581	403	562	457	329	360
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	459
Inventories, net	173	184	198	268	287	324	475	813	607	638	643
Current Deferred & Refundable Income Taxes	19	20	18	17	25	21	35	48	64	40	35
Other Current Assets	23	24	33	40	34	44	53	376	114	109	141
Plant, Property, & Equipment, net	321	322	360	420	480	525	654	1,393	1,468	1,623	1,636
Total Noncurrent Assets	617	578	559	869	1,104	1,158	1,224	6,410	5,367	5,155	5,076
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	16	22	21	19
Goodwill	342	345	360	550	695	748	794	4,408	3,946	3,944	3,947
Intangible Assets	259	218	182	296	334	338	335	1,842	1,282	1,092	907
Noncurrent Deferred & Refundable Income Taxes	7.77	8.02	9.10	10	11	15	18	29	31	13	92
Other Noncurrent Operating Assets	7.79	7.00	7.82	13	64	58	78	115	86	87	113
Total Liabilities & Shareholders' Equity	1,647	1,700	1,976	2,318	2,516	2,918	3,192	10,139	8,813	8,395	8,351
Total Liabilities	844	800	983	1,306	1,350	1,538	1,478	6,921	5,404	4,703	4,397
Total Current Liabilities	176	262	291	270	264	303	379	762	514	525	489
Accounts Payable	37	62	69	93	84	82	131	172	134	193	172
Current Deferred & Payable Income Tax Liabilities	13	16	23	32	26	44	49	98	77	81	82
Current Employee Benefit Liabilities	42	54	65	78	62	94	109	142	110	115	97
Other Current Liabilities	34	29	35	63	88	83	84	161	149	111	114
Other Current Nonoperating Liabilities	-	-	-	-	-	-	6.07	36	44	26	24
Total Noncurrent Liabilities	668	539	692	1,036	1,086	1,236	1,099	6,159	4,890	4,178	3,909
Long-Term Debt	606	485	574	935	932	1,086	937	5,633	4,577	3,981	3,698
Capital Lease Obligations	-	-	-	-	-	-	-	81	19	18	17
Noncurrent Deferred & Payable Income Tax Liabilities	38	27	86	69	72	74	64	391	190	70	41
Noncurrent Employee Benefit Liabilities	25	27	32	32	38	36	38	54	54	55	72
Other Noncurrent Operating Liabilities	-	-	-	0.00	44	40	60	-	50	54	82
Total Equity & Noncontrolling Interests	803	899	993	1,012	1,166	1,379	1,714	3,218	3,409	3,692	3,953
Total Preferred & Common Equity	803	899	993	1,012	1,166	1,379	1,714	3,218	3,409	3,692	3,953
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	803	899	993	1,012	1,166	1,379	1,714	3,218	3,409	3,692	3,953
Common Stock	850	861	869	839	844	846	881	2,207	2,307	2,387	2,474
Retained Earnings	-0.42	92	147	214	366	578	880	1,031	1,152	1,384	1,558
Treasury Stock	-	-	0.00	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11	-7.10	-7.10
Accumulated Other Comprehensive Income / (Loss)	-47	-54	-24	-34	-37	-37	-40	-13	-43	-72	-71

This table presents Entegris' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025	6/28/2025	9/27/2025	3/28/2026
Total Assets	10,133	10,067	9,913	9,825	8,365	8,337	8,473	8,431	8,450	8,402	8,475
Total Current Assets	2,222	2,457	2,969	2,944	1,575	1,577	1,715	1,670	1,706	1,697	1,786
Cash & Equivalents	753	708	566	594	341	320	432	341	377	400	443
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	530
Inventories, net	824	831	740	662	626	633	643	672	695	647	644
Current Deferred & Refundable Income Taxes	22	39	55	68	53	53	27	38	42	46	29
Other Current Assets	102	367	1,170	1,156	132	114	110	115	93	107	140
Plant, Property, & Equipment, net	1,384	1,464	1,365	1,406	1,474	1,495	1,542	1,653	1,662	1,655	1,637
Total Noncurrent Assets	6,527	6,146	5,580	5,475	5,315	5,265	5,215	5,109	5,082	5,050	5,053
Noncurrent Note & Lease Receivables	-	-	-	-	22	22	21	20	20	19	18
Goodwill	4,405	4,248	3,970	3,954	3,944	3,944	3,947	3,944	3,945	3,945	3,948
Intangible Assets	1,970	1,742	1,422	1,368	1,231	1,185	1,139	1,045	999	953	861
Noncurrent Deferred & Refundable Income Taxes	19	30	67	30	25	24	20	14	34	53	110
Other Noncurrent Operating Assets	134	126	121	122	93	89	89	85	84	80	116
Total Liabilities & Shareholders' Equity	10,133	10,067	9,913	9,825	8,365	8,337	8,473	8,431	8,450	8,402	8,475
Total Liabilities	7,017	6,899	6,561	6,456	4,935	4,834	4,880	4,682	4,640	4,511	4,426
Total Current Liabilities	841	782	646	683	470	440	587	513	517	493	556
Accounts Payable	188	167	132	140	131	142	174	175	157	147	209
Current Deferred & Payable Income Tax Liabilities	43	104	87	64	71	62	44	86	77	61	91
Current Employee Benefit Liabilities	149	94	93	109	70	90	108	70	84	94	80
Other Current Liabilities	167	180	194	166	132	121	119	108	115	120	112
Other Current Nonoperating Liabilities	75	78	141	204	65	24	76	75	35	71	65
Total Noncurrent Liabilities	6,176	6,117	5,915	5,773	4,465	4,394	4,294	4,169	4,123	4,018	3,870
Long-Term Debt	5,628	5,635	5,492	5,425	4,173	4,122	4,061	3,985	3,938	3,843	3,651
Capital Lease Obligations	-	-	-	-	73	19	18	71	18	17	17
Noncurrent Deferred & Payable Income Tax Liabilities	411	350	301	232	167	147	102	55	52	41	42
Noncurrent Employee Benefit Liabilities	54	55	52	45	52	54	58	60	65	69	71
Other Noncurrent Operating Liabilities	83	77	69	71	-	52	55	-	51	48	90
Total Equity & Noncontrolling Interests	3,116	3,168	3,352	3,368	3,430	3,502	3,593	3,749	3,809	3,891	4,049
Total Preferred & Common Equity	3,116	3,168	3,352	3,368	3,430	3,502	3,593	3,749	3,809	3,891	4,049
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,116	3,168	3,352	3,368	3,430	3,502	3,593	3,749	3,809	3,891	4,049
Common Stock	2,192	2,246	2,276	2,285	2,309	2,337	2,362	2,394	2,410	2,441	2,494
Retained Earnings	989	928	1,111	1,129	1,182	1,234	1,297	1,432	1,469	1,524	1,635
Treasury Stock	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11	-7.10	-7.10	-7.10	-7.10
Accumulated Other Comprehensive Income / (Loss)	-58	0.72	-28	-39	-54	-62	-60	-69	-63	-68	-73

This table displays calculated financial ratios and metrics derived from Entegris' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.37%	8.71%	14.23%	15.49%	2.62%	16.86%	23.64%	42.77%	7.37%	-8.02%	-1.38%
EBITDA Growth	50.17%	10.59%	23.47%	28.72%	21.26%	7.35%	22.53%	13.81%	17.45%	4.64%	-7.91%
EBIT Growth	600.18%	20.01%	38.22%	31.58%	26.58%	11.58%	29.34%	-12.31%	3.89%	11.84%	-15.74%
NOPAT Growth	602.45%	19.92%	-11.57%	148.72%	-30.77%	71.71%	43.12%	-13.87%	28.98%	-6.98%	-13.00%
Net Income Growth	918.08%	20.99%	-12.44%	183.02%	5.86%	15.74%	38.70%	-48.94%	-13.52%	62.06%	-19.54%
EPS Growth	850.00%	19.30%	-13.24%	186.44%	10.65%	15.51%	38.89%	-51.33%	-17.81%	60.83%	-19.69%
Operating Cash Flow Growth	-4.35%	71.65%	41.35%	6.55%	22.31%	16.84%	-10.35%	-9.32%	77.48%	-1.98%	10.08%
Free Cash Flow Firm Growth	116.22%	30.51%	-5.45%	-202.05%	40.02%	317.26%	-48.15%	-5,922.14%	129.96%	-76.31%	13.16%
Invested Capital Growth	-1.25%	-2.66%	-3.30%	40.96%	19.17%	7.65%	19.63%	279.56%	-14.53%	0.94%	-0.68%
Revenue Q/Q Growth	-0.45%	3.68%	3.23%	3.41%	1.62%	5.12%	5.39%	10.46%	-3.66%	1.17%	-0.80%
EBITDA Q/Q Growth	0.68%	8.22%	1.77%	6.57%	3.36%	6.46%	2.82%	7.85%	-6.57%	8.72%	-6.29%
EBIT Q/Q Growth	3.39%	14.31%	2.78%	7.02%	4.56%	9.77%	2.89%	-2.24%	-10.95%	16.25%	-12.24%
NOPAT Q/Q Growth	7.17%	6.57%	-34.30%	70.20%	-6.69%	7.99%	7.90%	0.19%	1.72%	3.51%	-8.86%
Net Income Q/Q Growth	11.47%	9.62%	-39.02%	82.90%	-8.39%	10.98%	8.37%	-22.54%	-9.72%	28.12%	-18.33%
EPS Q/Q Growth	7.55%	11.48%	-39.80%	83.70%	-7.43%	10.77%	8.70%	-27.72%	-4.00%	26.97%	-17.99%
Operating Cash Flow Q/Q Growth	16.38%	2.40%	10.83%	1.82%	10.82%	20.30%	-18.02%	-16.75%	24.31%	5.50%	2.34%
Free Cash Flow Firm Q/Q Growth	0.97%	-9.40%	-13.13%	17.67%	31.04%	39.10%	-66.76%	-1.54%	348.33%	-72.00%	10.91%
Invested Capital Q/Q Growth	-3.54%	-1.53%	-4.81%	2.04%	-1.40%	-2.85%	8.81%	3.29%	-12.98%	0.02%	-1.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.49%	43.28%	45.36%	46.43%	44.73%	45.70%	46.09%	42.55%	42.50%	45.87%	44.42%
EBITDA Margin	21.78%	22.15%	23.94%	26.69%	31.54%	28.97%	28.71%	22.89%	25.03%	28.48%	26.59%
Operating Margin	10.92%	13.23%	18.01%	18.88%	15.04%	21.27%	24.00%	14.62%	14.16%	16.47%	14.26%
EBIT Margin	12.06%	13.32%	16.12%	18.36%	22.65%	21.63%	22.62%	13.90%	13.45%	16.35%	13.97%
Profit (Net Income) Margin	7.43%	8.27%	6.34%	15.53%	16.02%	15.86%	17.80%	6.37%	5.13%	9.03%	7.37%
Tax Burden Percent	87.10%	80.96%	46.05%	94.62%	80.13%	83.26%	85.40%	84.56%	104.63%	90.91%	92.54%
Interest Burden Percent	70.68%	76.66%	85.38%	89.37%	88.26%	88.11%	92.12%	54.18%	36.44%	60.78%	57.02%
Effective Tax Rate	11.07%	19.04%	53.95%	5.38%	19.87%	16.74%	14.60%	15.44%	-4.87%	8.80%	7.07%
Return on Invested Capital (ROIC)	9.43%	11.53%	10.51%	22.06%	11.91%	18.12%	22.77%	7.51%	6.60%	6.63%	5.76%
ROIC Less NNEP Spread (ROIC-NNEP)	2.12%	-0.40%	-12.63%	7.75%	24.03%	11.82%	10.89%	0.81%	-0.82%	1.51%	0.44%
Return on Net Nonoperating Assets (RNNOA)	0.93%	-0.11%	-1.52%	1.95%	11.49%	5.06%	3.68%	0.96%	-1.14%	1.62%	0.40%
Return on Equity (ROE)	10.35%	11.42%	8.99%	24.01%	23.40%	23.18%	26.45%	8.47%	5.45%	8.25%	6.16%
Cash Return on Invested Capital (CROIC)	10.68%	14.22%	13.86%	-11.94%	-5.58%	10.75%	4.89%	-109.08%	22.26%	5.70%	6.44%
Operating Return on Assets (OROA)	7.65%	9.36%	11.77%	13.26%	14.91%	14.80%	17.02%	6.84%	5.00%	6.16%	5.33%
Return on Assets (ROA)	4.71%	5.81%	4.63%	11.21%	10.55%	10.86%	13.39%	3.13%	1.91%	3.40%	2.81%
Return on Common Equity (ROCE)	10.35%	11.42%	8.99%	24.01%	23.40%	23.18%	26.45%	8.47%	5.45%	8.25%	6.16%
Return on Equity Simple (ROE_SIMPLE)	10.00%	10.80%	8.57%	23.79%	21.86%	21.38%	23.87%	6.49%	5.30%	7.93%	0.00%
Net Operating Profit after Tax (NOPAT)	105	126	111	277	192	329	471	406	523	487	424
NOPAT Margin	9.71%	10.71%	8.29%	17.86%	12.05%	17.71%	20.50%	12.37%	14.86%	15.02%	13.25%
Net Nonoperating Expense Percent (NNEP)	7.30%	11.93%	23.13%	14.31%	-12.12%	6.29%	11.88%	6.70%	7.42%	5.11%	5.32%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.47%	6.54%	6.33%	5.53%
Cost of Revenue to Revenue	56.51%	56.72%	54.64%	53.57%	55.27%	54.30%	53.91%	57.45%	57.50%	54.13%	55.58%
SG&A Expenses to Revenue	18.40%	17.18%	16.10%	15.90%	17.90%	14.26%	12.72%	16.56%	16.35%	13.78%	14.10%
R&D to Revenue	9.80%	9.10%	7.97%	7.64%	7.61%	7.32%	7.29%	6.98%	7.87%	9.75%	10.29%
Operating Expenses to Revenue	32.57%	30.05%	27.35%	27.55%	29.69%	24.43%	22.09%	27.92%	28.33%	29.40%	30.16%
Earnings before Interest and Taxes (EBIT)	130	157	216	285	360	402	520	456	474	530	447
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	235	260	321	414	502	539	660	751	882	923	850
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.24	2.71	4.19	3.80	5.69	9.28	10.84	3.01	5.26	4.05	3.23
Price to Tangible Book Value (P/TBV)	8.90	7.25	9.22	23.12	48.43	43.55	31.76	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.66	2.07	3.10	2.48	4.17	6.88	8.08	2.95	5.08	4.61	3.99
Price to Earnings (P/E)	22.38	25.09	48.87	15.95	26.01	43.39	45.40	46.37	99.16	51.04	54.17
Dividend Yield	0.00%	0.00%	0.24%	1.03%	0.61%	0.34%	0.23%	0.62%	0.34%	0.40%	0.48%
Earnings Yield	4.47%	3.99%	2.05%	6.27%	3.84%	2.30%	2.20%	2.16%	1.01%	1.96%	1.85%
Enterprise Value to Invested Capital (EV/IC)	1.90	2.43	4.04	2.93	4.12	7.06	8.48	1.75	3.02	2.52	2.20
Enterprise Value to Revenue (EV/Rev)	1.94	2.23	3.13	2.77	4.53	7.15	8.31	4.57	6.26	5.74	5.04
Enterprise Value to EBITDA (EV/EBITDA)	8.92	10.05	13.08	10.39	14.38	24.70	28.96	19.96	25.00	20.16	18.96
Enterprise Value to EBIT (EV/EBIT)	16.11	16.71	19.44	15.10	20.02	33.08	36.75	32.87	46.55	35.13	36.09
Enterprise Value to NOPAT (EV/NOPAT)	20.01	20.77	37.77	15.52	37.63	40.40	40.56	36.93	42.13	38.22	38.04
Enterprise Value to Operating Cash Flow (EV/OCF)	17.38	12.60	14.34	13.75	18.87	29.78	47.72	41.28	34.22	29.46	23.18
Enterprise Value to Free Cash Flow (EV/FCFF)	17.65	16.84	28.64	0.00	0.00	68.11	188.70	0.00	12.48	44.48	34.03
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.82	0.65	0.68	0.93	0.80	0.79	0.55	1.82	1.35	1.08	0.94
Long-Term Debt to Equity	0.75	0.54	0.58	0.92	0.80	0.79	0.55	1.78	1.35	1.08	0.94
Financial Leverage	0.44	0.28	0.12	0.25	0.48	0.43	0.34	1.19	1.39	1.07	0.92
Leverage Ratio	2.20	1.97	1.94	2.14	2.22	2.13	1.98	2.70	2.86	2.42	2.19
Compound Leverage Factor	1.55	1.51	1.66	1.91	1.96	1.88	1.82	1.46	1.04	1.47	1.25
Debt to Total Capital	44.97%	39.40%	40.45%	48.12%	44.54%	44.04%	35.35%	64.57%	57.42%	52.00%	48.44%
Short-Term Debt to Total Capital	3.43%	6.74%	6.00%	0.21%	0.19%	0.00%	0.00%	1.67%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	41.54%	32.66%	34.45%	47.92%	44.35%	44.04%	35.35%	62.90%	57.42%	52.00%	48.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.03%	60.60%	59.55%	51.88%	55.46%	55.96%	64.65%	35.43%	42.58%	48.00%	51.56%
Debt to EBITDA	2.79	2.25	2.10	2.27	1.87	2.02	1.42	7.81	5.21	4.33	4.37
Net Debt to EBITDA	1.29	0.68	0.15	1.10	1.17	0.94	0.81	7.06	4.69	3.98	3.95
Long-Term Debt to EBITDA	2.57	1.86	1.79	2.26	1.86	2.02	1.42	7.61	5.21	4.33	4.37
Debt to NOPAT	6.25	4.64	6.06	3.39	4.88	3.30	1.99	14.45	8.78	8.21	8.77
Net Debt to NOPAT	2.90	1.42	0.44	1.65	3.05	1.53	1.13	13.06	7.91	7.54	7.92
Long-Term Debt to NOPAT	5.77	3.85	5.16	3.38	4.86	3.30	1.99	14.08	8.78	8.21	8.77
Altman Z-Score	2.58	3.28	4.15	3.36	4.57	6.74	9.54	1.64	2.95	2.89	2.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.04	3.06	3.63	3.82	3.53	4.08	3.47	3.06	3.85	3.08	3.35
Quick Ratio	2.81	2.19	2.78	2.61	2.22	2.79	1.98	1.44	1.78	1.57	1.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	119	155	147	-150	-90	195	101	-5,896	1,767	418	474
Operating Cash Flow to CapEx	168.00%	318.04%	313.44%	283.77%	340.26%	339.03%	190.13%	77.89%	141.07%	200.16%	232.42%
Free Cash Flow to Firm to Interest Expense	3.08	4.22	4.54	-4.40	-1.91	4.02	2.46	-27.72	5.66	1.94	2.37
Operating Cash Flow to Interest Expense	3.13	5.63	9.07	9.17	8.14	9.19	9.71	1.71	2.06	2.94	3.48
Operating Cash Flow Less CapEx to Interest Expense	1.27	3.86	6.18	5.94	5.75	6.48	4.60	-0.48	0.60	1.47	1.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.70	0.73	0.72	0.66	0.68	0.75	0.49	0.37	0.38	0.38
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.63	3.74	3.84	3.56	3.17	3.30	3.10	2.93	2.85	2.82	2.77
Fixed Asset Turnover	3.41	3.66	3.94	3.98	3.54	3.70	3.90	3.21	2.46	2.10	1.96
Accounts Payable Turnover	12.95	13.53	11.25	10.27	9.92	12.18	11.67	12.44	13.21	10.72	9.74
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	100.47	97.66	94.94	102.43	115.23	110.46	117.69	124.66	127.88	129.52	131.61
Days Payable Outstanding (DPO)	28.18	26.98	32.44	35.55	36.79	29.98	31.27	29.35	27.62	34.06	37.47
Cash Conversion Cycle (CCC)	72.29	70.68	62.51	66.88	78.44	80.48	86.42	95.31	100.26	95.45	94.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,107	1,078	1,042	1,469	1,750	1,884	2,254	8,556	7,313	7,382	7,332
Invested Capital Turnover	0.97	1.08	1.27	1.24	0.99	1.02	1.11	0.61	0.44	0.44	0.43
Increase / (Decrease) in Invested Capital	-14	-29	-36	427	282	134	370	6,302	-1,243	69	-50
Enterprise Value (EV)	2,101	2,616	4,206	4,298	7,214	13,302	19,110	14,990	22,054	18,613	16,116
Market Capitalization	1,797	2,438	4,157	3,841	6,630	12,797	18,576	9,688	17,915	14,943	12,762
Book Value per Share	$5.71	$6.36	$7.02	$7.16	$8.64	$10.22	$12.65	$21.59	$22.70	$24.45	$26.08
Tangible Book Value per Share	$1.44	$2.38	$3.19	$1.18	$1.02	$2.18	$4.32	($20.35)	($12.12)	($8.90)	($5.94)
Total Capital	1,459	1,484	1,667	1,951	2,102	2,465	2,651	9,084	8,005	7,691	7,668
Total Debt	656	585	674	939	936	1,086	937	5,866	4,596	4,000	3,715
Total Long-Term Debt	606	485	574	935	932	1,086	937	5,714	4,596	4,000	3,715
Net Debt	304	178	49	457	585	505	534	5,302	4,139	3,670	3,354
Capital Expenditures (CapEx)	72	65	94	110	112	132	211	466	457	316	299
Debt-free, Cash-free Net Working Capital (DFCFNWC)	231	232	241	282	320	351	532	1,162	1,006	762	789
Debt-free Net Working Capital (DFNWC)	583	639	867	764	672	932	934	1,725	1,463	1,091	1,150
Net Working Capital (NWC)	533	539	767	760	668	932	934	1,573	1,463	1,091	1,150
Net Nonoperating Expense (NNE)	25	29	26	36	-63	34	62	197	343	194	188
Net Nonoperating Obligations (NNO)	304	178	49	457	585	505	541	5,338	3,905	3,690	3,379
Total Depreciation and Amortization (D&A)	105	104	105	129	141	137	140	295	408	393	404
Debt-free, Cash-free Net Working Capital to Revenue	21.39%	19.75%	17.97%	18.16%	20.12%	18.86%	23.13%	35.40%	28.56%	23.51%	24.69%
Debt-free Net Working Capital to Revenue	53.95%	54.33%	64.55%	49.25%	42.23%	50.11%	40.64%	52.57%	41.53%	33.66%	35.96%
Net Working Capital to Revenue	49.32%	45.82%	57.10%	49.00%	41.98%	50.11%	40.64%	47.94%	41.53%	33.66%	35.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.57	$0.69	$0.60	$1.71	$1.89	$2.19	$3.02	$1.47	$1.21	$1.94	$1.55
Adjusted Weighted Average Basic Shares Outstanding	140.35M	141.09M	141.55M	141.03M	135.14M	134.84M	135.41M	142.29M	149.90M	150.95M	151.70M
Adjusted Diluted Earnings per Share	$0.57	$0.68	$0.59	$1.69	$1.87	$2.16	$3.00	$1.46	$1.20	$1.93	$1.55
Adjusted Weighted Average Diluted Shares Outstanding	141.12M	142.05M	143.52M	142.61M	136.57M	136.27M	136.57M	143.15M	150.95M	151.84M	152.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	140.64M	141.22M	141.14M	134.94M	134.63M	269.87M	271.03M	298.76M	300.79M	151.13M	152M
Normalized Net Operating Profit after Tax (NOPAT)	105	126	169	277	192	329	471	406	301	487	424
Normalized NOPAT Margin	9.71%	10.71%	12.61%	17.86%	12.05%	17.71%	20.50%	12.37%	8.53%	15.02%	13.25%
Pre Tax Income Margin	8.53%	10.21%	13.76%	16.41%	19.99%	19.05%	20.84%	7.53%	4.90%	9.94%	7.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.37	4.25	6.69	8.35	7.67	8.27	12.61	2.14	1.52	2.46	2.23
NOPAT to Interest Expense	2.72	3.42	3.44	8.12	4.08	6.77	11.43	1.91	1.68	2.26	2.12
EBIT Less CapEx to Interest Expense	1.51	2.48	3.80	5.12	5.28	5.56	7.50	-0.05	0.05	1.00	0.74
NOPAT Less CapEx to Interest Expense	0.85	1.65	0.55	4.89	1.69	4.06	6.32	-0.28	0.21	0.80	0.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	11.63%	16.44%	15.92%	14.66%	10.64%	27.43%	33.33%	20.69%	25.81%
Augmented Payout Ratio	0.00%	7.80%	44.55%	88.63%	47.43%	29.77%	27.05%	27.43%	33.33%	20.69%	25.81%

This table displays calculated financial ratios and metrics derived from Entegris' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025	6/28/2025	9/27/2025	12/31/2025	3/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	152,000,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	152,000,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.61
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.62%	-14.14%	-16.41%	-9.81%	-9.07%	4.62%	0.29%	-2.50%	-0.07%	-3.05%	5.01%
EBITDA Growth	66.46%	-24.91%	57.69%	-37.95%	15.12%	39.59%	8.67%	-8.24%	-6.43%	-21.82%	1.54%
EBIT Growth	5,143.89%	-39.58%	470.00%	-51.08%	27.74%	83.24%	17.13%	-16.37%	-13.20%	-38.20%	15.87%
NOPAT Growth	1,099.69%	13.24%	1,059.39%	-59.43%	-1.41%	-4.69%	-1.07%	-14.90%	-2.56%	-30.91%	29.40%
Net Income Growth	145.06%	-33.87%	151.34%	-65.75%	133.60%	169.22%	38.85%	-22.01%	-9.03%	-51.71%	46.26%
EPS Growth	144.00%	-16.13%	150.85%	-65.65%	131.82%	157.69%	36.67%	-22.22%	-9.80%	-50.75%	46.34%
Operating Cash Flow Growth	42.57%	268.55%	-3.08%	-12.44%	-4.94%	11.38%	-4.62%	2.07%	26.52%	9.03%	30.34%
Free Cash Flow Firm Growth	100.07%	122.45%	117.58%	121.54%	25,658.09%	-95.08%	-102.49%	-101.57%	-92.84%	111.72%	1,391.63%
Invested Capital Growth	1.46%	-14.53%	-11.17%	-12.70%	-12.18%	0.94%	1.81%	1.63%	0.51%	-0.68%	-2.59%
Revenue Q/Q Growth	-1.42%	-8.55%	-5.08%	5.40%	-0.61%	5.22%	-9.02%	2.48%	1.86%	2.08%	-1.46%
EBITDA Q/Q Growth	-44.26%	-7.75%	8.52%	11.21%	3.41%	11.86%	-15.54%	-6.08%	5.41%	-6.46%	9.65%
EBIT Q/Q Growth	-58.90%	-16.72%	16.13%	23.06%	7.33%	19.46%	-25.77%	-12.15%	11.38%	-14.86%	39.09%
NOPAT Q/Q Growth	-57.17%	14.67%	-23.78%	8.38%	4.08%	10.86%	-20.78%	-6.91%	19.13%	-21.35%	48.34%
Net Income Q/Q Growth	-83.20%	14.35%	19.19%	49.55%	14.60%	31.79%	-38.48%	-16.06%	33.52%	-29.93%	86.23%
EPS Q/Q Growth	-83.21%	18.18%	15.38%	50.00%	13.33%	31.37%	-38.81%	-14.63%	31.43%	-28.26%	81.82%
Operating Cash Flow Q/Q Growth	63.35%	-23.80%	-2.30%	-24.44%	77.34%	-10.71%	-20.27%	-19.16%	119.82%	-23.05%	-4.69%
Free Cash Flow Firm Q/Q Growth	100.08%	31,033.46%	-7.70%	14.21%	-3.44%	-94.06%	-138.06%	27.97%	539.91%	75.63%	132.10%
Invested Capital Q/Q Growth	-0.16%	-12.98%	-2.28%	-0.70%	0.44%	0.02%	2.06%	-0.88%	-0.66%	-1.16%	0.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.33%	42.43%	45.63%	46.25%	46.04%	45.57%	46.11%	44.36%	43.53%	43.77%	46.90%
EBITDA Margin	22.82%	23.02%	26.32%	27.77%	28.90%	30.72%	28.52%	26.14%	27.05%	24.78%	27.58%
Operating Margin	13.18%	12.44%	15.25%	16.01%	16.87%	17.65%	15.82%	13.39%	15.19%	12.73%	17.44%
EBIT Margin	12.03%	10.95%	13.40%	15.64%	16.89%	19.18%	15.65%	13.41%	14.67%	12.23%	17.27%
Profit (Net Income) Margin	3.74%	4.68%	5.87%	8.33%	9.61%	12.03%	8.14%	6.66%	8.74%	6.00%	11.33%
Tax Burden Percent	106.37%	141.40%	92.52%	90.74%	90.18%	90.89%	88.10%	94.62%	97.51%	89.66%	98.71%
Interest Burden Percent	29.23%	30.19%	47.36%	58.68%	63.05%	69.01%	59.01%	52.49%	61.06%	54.66%	66.48%
Effective Tax Rate	-6.81%	-41.94%	7.06%	8.97%	9.52%	8.89%	11.48%	5.02%	2.07%	9.98%	1.07%
Return on Invested Capital (ROIC)	6.17%	7.84%	6.08%	6.07%	6.20%	7.09%	6.08%	5.53%	6.48%	4.98%	7.51%
ROIC Less NNEP Spread (ROIC-NNEP)	4.37%	5.56%	4.68%	4.93%	5.16%	6.19%	4.91%	4.25%	5.12%	3.71%	6.15%
Return on Net Nonoperating Assets (RNNOA)	6.88%	7.75%	6.47%	6.41%	6.54%	6.62%	5.31%	4.37%	5.01%	3.43%	5.58%
Return on Equity (ROE)	13.05%	15.59%	12.55%	12.49%	12.74%	13.71%	11.39%	9.90%	11.49%	8.41%	13.08%
Cash Return on Invested Capital (CROIC)	4.72%	22.26%	20.21%	19.58%	18.93%	5.70%	4.72%	4.71%	5.77%	6.44%	8.76%
Operating Return on Assets (OROA)	4.41%	4.07%	4.90%	5.63%	5.92%	7.23%	6.04%	5.15%	5.60%	4.67%	6.61%
Return on Assets (ROA)	1.37%	1.74%	2.15%	3.00%	3.36%	4.53%	3.14%	2.56%	3.34%	2.29%	4.34%
Return on Common Equity (ROCE)	13.05%	15.59%	12.55%	12.49%	12.74%	13.71%	11.39%	9.90%	11.49%	8.41%	13.08%
Return on Equity Simple (ROE_SIMPLE)	5.94%	0.00%	9.16%	5.26%	6.36%	0.00%	8.28%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	125	143	109	118	123	137	108	101	120	94	140
NOPAT Margin	14.08%	17.65%	14.17%	14.57%	15.26%	16.08%	14.00%	12.72%	14.88%	11.46%	17.25%
Net Nonoperating Expense Percent (NNEP)	1.80%	2.28%	1.40%	1.14%	1.04%	0.91%	1.17%	1.28%	1.35%	1.27%	1.36%
Return On Investment Capital (ROIC_SIMPLE)	-	1.79%	-	-	-	1.78%	1.39%	1.29%	1.55%	1.23%	1.82%
Cost of Revenue to Revenue	58.67%	57.57%	54.37%	53.75%	53.96%	54.43%	53.89%	55.64%	56.47%	56.23%	53.10%
SG&A Expenses to Revenue	13.07%	17.81%	14.55%	14.31%	13.43%	12.90%	13.36%	14.53%	12.61%	15.83%	14.48%
R&D to Revenue	7.52%	8.32%	9.32%	10.08%	10.02%	9.58%	10.97%	10.64%	10.02%	9.59%	9.27%
Operating Expenses to Revenue	28.15%	30.00%	30.38%	30.24%	29.17%	27.92%	30.29%	30.97%	28.34%	31.04%	29.46%
Earnings before Interest and Taxes (EBIT)	107	89	103	127	136	163	121	106	118	101	140
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	203	187	203	226	233	261	221	207	218	204	224
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.17	5.26	6.14	5.82	4.82	4.05	3.57	3.27	3.62	3.23	4.26
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.84	5.08	6.25	6.21	5.41	4.61	4.13	3.87	4.37	3.99	5.33
Price to Earnings (P/E)	70.13	99.16	67.08	110.78	75.82	51.04	43.15	42.16	48.87	54.17	65.18
Dividend Yield	0.43%	0.34%	0.29%	0.30%	0.35%	0.40%	0.45%	0.49%	0.43%	0.48%	0.35%
Earnings Yield	1.43%	1.01%	1.49%	0.90%	1.32%	1.96%	2.32%	2.37%	2.05%	1.85%	1.53%
Enterprise Value to Invested Capital (EV/IC)	2.24	3.02	3.38	3.30	2.85	2.52	2.27	2.15	2.37	2.20	2.79
Enterprise Value to Revenue (EV/Rev)	5.16	6.26	7.41	7.38	6.57	5.74	5.27	4.99	5.45	5.04	6.33
Enterprise Value to EBITDA (EV/EBITDA)	19.98	25.00	26.11	29.60	24.78	20.16	18.19	17.45	19.36	18.96	23.99
Enterprise Value to EBIT (EV/EBIT)	35.46	46.55	44.68	56.83	46.15	35.13	31.24	30.54	34.51	36.09	43.97
Enterprise Value to NOPAT (EV/NOPAT)	36.66	42.13	37.92	51.09	44.72	38.22	35.14	34.34	37.77	38.04	44.85
Enterprise Value to Operating Cash Flow (EV/OCF)	36.39	34.22	39.97	39.77	35.13	29.46	27.38	25.65	25.84	23.18	27.75
Enterprise Value to Free Cash Flow (EV/FCFF)	47.88	12.48	15.71	15.69	14.08	44.48	48.51	46.10	41.12	34.03	31.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.61	1.35	1.24	1.18	1.15	1.08	1.08	1.05	0.99	0.94	0.91
Long-Term Debt to Equity	1.61	1.35	1.24	1.18	1.14	1.08	1.08	1.04	0.99	0.94	0.91
Financial Leverage	1.57	1.39	1.38	1.30	1.27	1.07	1.08	1.03	0.98	0.92	0.91
Leverage Ratio	3.08	2.86	2.79	2.66	2.63	2.42	2.34	2.30	2.26	2.19	2.17
Compound Leverage Factor	0.90	0.86	1.32	1.56	1.66	1.67	1.38	1.21	1.38	1.20	1.44
Debt to Total Capital	61.70%	57.42%	55.31%	54.18%	53.57%	52.00%	51.96%	51.26%	49.80%	48.44%	47.53%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.84%	0.00%	0.00%	0.64%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	61.70%	57.42%	55.31%	54.18%	52.73%	52.00%	51.96%	50.62%	49.80%	48.44%	47.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	38.30%	42.58%	44.69%	45.82%	46.43%	48.00%	48.04%	48.74%	50.20%	51.56%	52.47%
Debt to EBITDA	5.75	5.21	4.44	5.06	4.88	4.33	4.31	4.34	4.26	4.37	4.30
Net Debt to EBITDA	5.12	4.69	4.08	4.67	4.37	3.98	3.95	3.94	3.81	3.95	3.78
Long-Term Debt to EBITDA	5.75	5.21	4.44	5.06	4.80	4.33	4.31	4.29	4.26	4.37	4.30
Debt to NOPAT	10.54	8.78	6.45	8.74	8.81	8.21	8.33	8.55	8.30	8.77	8.03
Net Debt to NOPAT	9.39	7.91	5.93	8.06	7.89	7.54	7.63	7.75	7.44	7.92	7.06
Long-Term Debt to NOPAT	10.54	8.78	6.45	8.74	8.67	8.21	8.33	8.44	8.30	8.77	8.03
Altman Z-Score	2.15	2.80	3.36	3.35	2.94	2.74	2.55	2.45	2.73	2.59	3.22
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.31	3.85	3.35	3.58	2.92	3.08	3.26	3.30	3.44	3.35	3.21
Quick Ratio	1.55	1.78	1.63	1.77	1.59	1.57	1.64	1.68	1.81	1.68	1.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4.45	1,386	1,040	1,188	1,147	68	-26	-19	82	144	335
Operating Cash Flow to CapEx	265.53%	122.88%	220.93%	187.64%	239.96%	163.77%	130.00%	170.68%	374.06%	331.03%	440.96%
Free Cash Flow to Firm to Interest Expense	0.06	20.54	18.13	22.13	22.20	1.30	-0.51	-0.36	1.72	2.98	6.85
Operating Cash Flow to Interest Expense	2.67	2.34	2.57	2.07	3.82	3.35	2.75	2.17	5.21	3.96	3.74
Operating Cash Flow Less CapEx to Interest Expense	1.66	0.44	1.40	0.97	2.23	1.31	0.64	0.90	3.82	2.76	2.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.37	0.37	0.36	0.35	0.38	0.39	0.38	0.38	0.38	0.38
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.83	2.85	2.64	2.69	2.70	2.82	2.70	2.64	2.75	2.77	2.72
Fixed Asset Turnover	2.62	2.46	2.30	2.30	2.17	2.10	2.07	2.04	2.02	1.96	1.97
Accounts Payable Turnover	12.83	13.21	12.90	13.48	11.21	10.72	11.46	11.77	11.08	9.74	9.34
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	129.11	127.88	138.11	135.90	135.38	129.52	135.12	138.02	132.55	131.61	134.08
Days Payable Outstanding (DPO)	28.44	27.62	28.29	27.08	32.55	34.06	31.85	31.01	32.96	37.47	39.09
Cash Conversion Cycle (CCC)	100.66	100.26	109.82	108.82	102.83	95.45	103.27	107.01	99.59	94.14	94.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,404	7,313	7,400	7,348	7,380	7,382	7,534	7,468	7,418	7,332	7,339
Invested Capital Turnover	0.44	0.44	0.43	0.42	0.41	0.44	0.43	0.44	0.44	0.43	0.44
Increase / (Decrease) in Invested Capital	121	-1,243	-931	-1,069	-1,024	69	134	119	38	-50	-195
Enterprise Value (EV)	18,866	22,054	24,976	24,222	21,038	18,613	17,108	16,088	17,557	16,116	20,479
Market Capitalization	14,034	17,915	21,071	20,400	17,325	14,943	13,394	12,459	14,097	12,762	17,254
Book Value per Share	$22.44	$22.70	$22.78	$23.23	$23.79	$24.45	$24.81	$25.16	$25.66	$26.08	$26.64
Tangible Book Value per Share	($13.02)	($12.12)	($11.59)	($10.79)	($9.89)	($8.90)	($8.20)	($7.50)	($6.65)	($5.94)	($4.99)
Total Capital	8,794	8,005	7,676	7,644	7,737	7,691	7,805	7,815	7,751	7,668	7,717
Total Debt	5,425	4,596	4,246	4,142	4,144	4,000	4,055	4,006	3,860	3,715	3,668
Total Long-Term Debt	5,425	4,596	4,246	4,142	4,079	4,000	4,055	3,956	3,860	3,715	3,668
Net Debt	4,831	4,139	3,905	3,822	3,712	3,670	3,714	3,629	3,460	3,354	3,225
Capital Expenditures (CapEx)	78	129	67	59	82	108	108	67	67	58	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,666	1,006	765	817	761	762	817	862	804	789	788
Debt-free Net Working Capital (DFNWC)	2,260	1,463	1,105	1,137	1,193	1,091	1,158	1,238	1,204	1,150	1,230
Net Working Capital (NWC)	2,260	1,463	1,105	1,137	1,128	1,091	1,158	1,188	1,204	1,150	1,230
Net Nonoperating Expense (NNE)	92	105	64	51	46	34	45	48	50	45	48
Net Nonoperating Obligations (NNO)	5,036	3,905	3,970	3,846	3,788	3,690	3,785	3,659	3,528	3,379	3,290
Total Depreciation and Amortization (D&A)	96	98	100	99	97	98	100	101	100	103	84
Debt-free, Cash-free Net Working Capital to Revenue	45.56%	28.56%	22.68%	24.87%	23.76%	23.51%	25.18%	26.73%	24.96%	24.69%	24.35%
Debt-free Net Working Capital to Revenue	61.80%	41.53%	32.78%	34.62%	37.25%	33.66%	35.69%	38.42%	37.37%	35.96%	38.03%
Net Working Capital to Revenue	61.80%	41.53%	32.78%	34.62%	35.22%	33.66%	35.69%	36.87%	37.37%	35.96%	38.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.22	$0.26	$0.30	$0.45	$0.51	$0.68	$0.42	$0.35	$0.46	$0.32	$0.60
Adjusted Weighted Average Basic Shares Outstanding	150.13M	149.90M	150.55M	150.80M	151.20M	150.95M	151.40M	151.60M	151.80M	151.70M	152.30M
Adjusted Diluted Earnings per Share	$0.22	$0.26	$0.30	$0.45	$0.51	$0.67	$0.41	$0.35	$0.46	$0.33	$0.60
Adjusted Weighted Average Diluted Shares Outstanding	151.23M	150.95M	151.72M	151.82M	151.92M	151.84M	152M	151.90M	152.30M	152.20M	153.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	150.16M	300.79M	150.79M	150.98M	151.00M	151.13M	151.40M	151.60M	151.60M	152M	152.50M
Normalized Net Operating Profit after Tax (NOPAT)	93	78	109	118	123	137	108	101	120	94	140
Normalized NOPAT Margin	10.48%	9.60%	14.17%	14.57%	15.26%	16.08%	14.00%	12.72%	14.88%	11.46%	17.25%
Pre Tax Income Margin	3.52%	3.31%	6.35%	9.18%	10.65%	13.24%	9.23%	7.04%	8.96%	6.69%	11.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.37	1.32	1.80	2.37	2.64	3.11	2.37	2.03	2.47	2.08	2.87
NOPAT to Interest Expense	1.61	2.12	1.90	2.21	2.39	2.60	2.12	1.92	2.51	1.95	2.86
EBIT Less CapEx to Interest Expense	0.37	-0.59	0.64	1.26	1.05	1.06	0.25	0.76	1.08	0.88	2.02
NOPAT Less CapEx to Interest Expense	0.60	0.22	0.74	1.10	0.80	0.55	0.01	0.65	1.11	0.75	2.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.03%	33.33%	19.20%	32.81%	26.47%	20.69%	19.55%	20.57%	21.07%	25.81%	22.97%
Augmented Payout Ratio	30.03%	33.33%	19.20%	32.81%	26.47%	20.69%	19.55%	20.57%	21.07%	25.81%	22.97%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Entegris (ENTG) quarterly results over the last four years, focusing on trends that may matter to retail investors.

Strong operating cash flow: net cash from continuing operating activities has remained positive across the recent quarters, including about $192.0 million in Q4 2025 and $249.5 million in Q3 2025, supporting liquidity.
Solid gross profitability: gross profit has been in the mid- to upper $300s million range on roughly $0.82–0.85 billion in revenue in recent quarters, yielding mid‑40s gross margins (around 44%+).
Earnings per share stayed positive: diluted EPS was $0.33 in Q4 2025 (and $0.46 in Q3 2025), indicating ongoing per‑share profitability.
Free cash flow generation: with roughly $58 million in capex in Q4 2025, free cash flow was about $134 million for that quarter, reflecting cash generation after sustaining investment.
Access to capital: the company has continued to issue debt in 2025 (Q2: $327 million; Q3: $25 million; Q4: $35 million), signaling available liquidity to fund activity if needed.
Revenue has trended lower versus the 2022 peak, with Q4 2025 revenue at $823.9 million compared to Q4 2022 at $946.1 million, a meaningful though not necessarily alarming shift.
Leverage indicators: long-term debt hovered around $3.8–4.0 billion and total liabilities were higher than equity in the recent period, signaling a notable but manageable leverage profile to monitor over time.
Other income/expense flow: total other income/expense, net often appears negative (around $50 million per quarter in pretax terms), which can pressure pretax income on a quarterly basis.
Quarterly profitability variability: Q4 2025 net income attributable to common shareholders was about $49.4 million, down from $102.2 million in Q4 2024, signaling a drop in quarterly profitability.
Cash position swing: net change in cash and equivalents in Q4 2025 was negative (about −$39.4 million), contributing to a tighter quarterly cash position despite positive operating cash flow.

05/07/26 03:14 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Entegris' Financials

When does Entegris' fiscal year end?

According to the most recent income statement we have on file, Entegris' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Entegris' net income changed over the last 10 years?

Entegris' net income appears to be on an upward trend, with a most recent value of $235.60 million in 2025, rising from $80.30 million in 2015. The previous period was $292.80 million in 2024. Find out what analysts predict for Entegris in the coming months.

What is Entegris' operating income?

Entegris' total operating income in 2025 was $455.90 million, based on the following breakdown:

Total Gross Profit: $1.42 billion
Total Operating Expenses: $964 million

How has Entegris' revenue changed over the last 10 years?

Over the last 10 years, Entegris' total revenue changed from $1.08 billion in 2015 to $3.20 billion in 2025, a change of 195.7%.

How much debt does Entegris have?

Entegris' total liabilities were at $4.40 billion at the end of 2025, a 6.5% decrease from 2024, and a 421.1% increase since 2015.

How much cash does Entegris have?

In the past 10 years, Entegris' cash and equivalents has ranged from $329.20 million in 2024 to $625.41 million in 2017, and is currently $360.40 million as of their latest financial filing in 2025.

How has Entegris' book value per share changed over the last 10 years?

Over the last 10 years, Entegris' book value per share changed from 5.71 in 2015 to 26.08 in 2025, a change of 356.5%.

Related Companies

Financial statements for NASDAQ:ENTG last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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