EBIT (Quarterly)

EBIT: Income before interest and taxes.

Entegris, Inc. (ENTG) had EBIT of $106.10M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$792.40M
Net Income	$52.80M
Cost of Goods Sold	$440.90M
Gross Profit	$351.50M
Operating Expenses	$686.30M
Operating Income	$106.10M
Non-Operating Income/Expense	$-50.30M
Pre-Tax Income	$55.80M
Normalized Pre-Tax Income	$55.80M
Income after Taxes	$53.00M
Income from Continuous Operations	$52.80M
Consolidated Net Income/Loss	$52.80M
Normalized Income after Taxes	$53.00M
EBIT	$106.10M
EBITDA	$206.90M
Weighted-Average Shares Outstanding (Basic)	151.60M
Weighted-Average Shares Outstanding (Diluted)	151.90M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$1.71B
Property, Plant, and Equipment	$1.66B
Long-Term Assets	$6.74B
Total Assets	$8.45B
Current Liabilities	$517.20M
Long-Term Debt	$3.96B
Long-Term Liabilities	$4.12B
Total Liabilities	$4.64B
Common Equity	$3.81B
Tangible Shareholders Equity	$-1.13B
Shareholders Equity	$3.81B
Common Shares Outstanding	151.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$253.90M
Cash Flow from Investing Activities	$-174.90M
Cash Flow from Financial Activities	$-40.20M
Beginning Cash	$329.20M
End Cash	$376.80M
Increase/Decrease in Cash	$47.60M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-30.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.05
Gross Margin	44.36%
Operating Margin	13.39%
EBIT Margin	13.39%
EBITDA Margin	--
Pre-Tax Profit Margin	7.04%
Profit Margin	6.66%
Free Cash Flow	$79.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.63
Receiveable Turnover	1.60
Days Sales in Receivables	56.12
Return on Equity	1.39%
Return on Tangible Equity	-4.65%
Return on Assets	0.62%
Return on Investments	0.68%
Book Value Per Share	$25.16
Free Cash Flow per Share	$0.52
Operating Cash Flow per Share	$1.67

Data from Zacks Investment Research, Inc.