Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Entegris, Inc. (ENTG) had Non-Operating Income/Expense of $-201.30M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.20B
Net Income	$235.60M
Cost of Goods Sold	$1.78B
Gross Profit	$1.42B
Operating Expenses	$2.74B
Operating Income	$455.90M
Non-Operating Income/Expense	$-201.30M
Pre-Tax Income	$254.60M
Normalized Pre-Tax Income	$254.60M
Income after Taxes	$236.60M
Income from Continuous Operations	$235.60M
Consolidated Net Income/Loss	$235.60M
Normalized Income after Taxes	$236.60M
EBIT	$455.90M
EBITDA	$859.50M
Weighted-Average Shares Outstanding (Basic)	151.70M
Weighted-Average Shares Outstanding (Diluted)	152.20M
Earnings per Share (EPS) (Basic)	$1.55
Earnings per Share (EPS) (Diluted)	$1.55
Balance Sheet Financials
Current Assets	$1.64B
Property, Plant, and Equipment	$1.64B
Long-Term Assets	$6.71B
Total Assets	$8.35B
Current Liabilities	$488.60M
Long-Term Debt	$3.71B
Long-Term Liabilities	$3.91B
Total Liabilities	$4.40B
Common Equity	$3.95B
Tangible Shareholders Equity	$-900.20M
Shareholders Equity	$3.95B
Common Shares Outstanding	151.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$695.40M
Cash Flow from Investing Activities	$-300.80M
Cash Flow from Financial Activities	$-366.90M
Beginning Cash	$329.20M
End Cash	$360.40M
Increase/Decrease in Cash	$31.20M
Stock-Based Compensation	$69.30M
Common Stock Dividends Paid	$-60.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.94
Gross Margin	44.42%
Operating Margin	14.26%
EBIT Margin	14.26%
EBITDA Margin	26.89%
Pre-Tax Profit Margin	7.96%
Profit Margin	7.37%
Free Cash Flow	$396.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	2.76
Receiveable Turnover	6.97
Days Sales in Receivables	52.38
Return on Equity	5.96%
Return on Tangible Equity	-26.17%
Return on Assets	2.82%
Return on Investments	3.07%
Book Value Per Share	$26.03
Free Cash Flow per Share	$2.60
Operating Cash Flow per Share	$4.57

Data from Zacks Investment Research, Inc.