Inventory Turnover (Quarterly)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Entegris, Inc. (ENTG) had Inventory Turnover of 0.72 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$823.90M
Net Income	$49.40M
Cost of Goods Sold	$463.30M
Gross Profit	$360.60M
Operating Expenses	$719.00M
Operating Income	$104.90M
Non-Operating Income/Expense	$-49.80M
Pre-Tax Income	$55.10M
Normalized Pre-Tax Income	$55.10M
Income after Taxes	$49.60M
Income from Continuous Operations	$49.40M
Consolidated Net Income/Loss	$49.40M
Normalized Income after Taxes	$49.60M
EBIT	$104.90M
EBITDA	$208.30M
Weighted-Average Shares Outstanding (Basic)	151.70M
Weighted-Average Shares Outstanding (Diluted)	152.20M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.33
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	43.77%
Operating Margin	12.73%
EBIT Margin	12.73%
EBITDA Margin	--
Pre-Tax Profit Margin	6.69%
Profit Margin	6.00%
Free Cash Flow	$396.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.72
Receiveable Turnover	1.80
Days Sales in Receivables	50.11
Return on Equity	1.25%
Return on Tangible Equity	-5.49%
Return on Assets	0.59%
Return on Investments	0.64%
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.