Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Entegris, Inc. (ENTG) had Revenue of $811.90M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$811.90M
Net Income	$92.00M
Cost of Goods Sold	$431.10M
Gross Profit	$380.80M
Operating Expenses	$670.30M
Operating Income	$141.60M
Non-Operating Income/Expense	$-48.40M
Pre-Tax Income	$93.20M
Normalized Pre-Tax Income	$93.20M
Income after Taxes	$92.20M
Income from Continuous Operations	$92.00M
Consolidated Net Income/Loss	$92.00M
Normalized Income after Taxes	$92.20M
EBIT	$141.60M
EBITDA	$225.30M
Weighted-Average Shares Outstanding (Basic)	152.30M
Weighted-Average Shares Outstanding (Diluted)	153.20M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$1.79B
Property, Plant, and Equipment	$1.64B
Long-Term Assets	$6.69B
Total Assets	$8.48B
Current Liabilities	$555.60M
Long-Term Debt	$3.67B
Long-Term Liabilities	$3.87B
Total Liabilities	$4.43B
Common Equity	$4.05B
Tangible Shareholders Equity	$-759.10M
Shareholders Equity	$4.05B
Common Shares Outstanding	152.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$183.00M
Cash Flow from Investing Activities	$-38.40M
Cash Flow from Financial Activities	$-61.60M
Beginning Cash	$360.40M
End Cash	$442.70M
Increase/Decrease in Cash	$82.30M
Stock-Based Compensation	$16.70M
Common Stock Dividends Paid	$-15.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.91
Gross Margin	46.90%
Operating Margin	17.44%
EBIT Margin	17.44%
EBITDA Margin	--
Pre-Tax Profit Margin	11.48%
Profit Margin	11.33%
Free Cash Flow	$141.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.67
Receiveable Turnover	1.53
Days Sales in Receivables	58.70
Return on Equity	2.27%
Return on Tangible Equity	-12.12%
Return on Assets	1.09%
Return on Investments	1.19%
Book Value Per Share	$26.59
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.