Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Entegris, Inc. (ENTG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$883.20M
Net Income	$93.60M
Cost of Goods Sold	$463.20M
Gross Profit	$420.00M
Operating Expenses	$718.60M
Operating Income	$164.60M
Non-Operating Income/Expense	$-54.50M
Pre-Tax Income	$110.10M
Normalized Pre-Tax Income	$110.10M
Income after Taxes	$93.60M
Income from Continuous Operations	$93.60M
Consolidated Net Income/Loss	$93.60M
Normalized Income after Taxes	$93.60M
EBIT	$164.60M
EBITDA	$248.30M
Weighted-Average Shares Outstanding (Basic)	152.80M
Weighted-Average Shares Outstanding (Diluted)	153.60M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$1.62B
Long-Term Assets	$6.63B
Total Assets	$8.42B
Current Liabilities	$585.40M
Long-Term Debt	$3.46B
Long-Term Liabilities	$3.68B
Total Liabilities	$4.26B
Common Equity	$4.16B
Tangible Shareholders Equity	$-607.40M
Shareholders Equity	$4.16B
Common Shares Outstanding	152.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$339.20M
Cash Flow from Investing Activities	$-74.60M
Cash Flow from Financial Activities	$-270.10M
Beginning Cash	$360.40M
End Cash	$353.60M
Increase/Decrease in Cash	$-6.80M
Stock-Based Compensation	$35.10M
Common Stock Dividends Paid	$-30.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.83
Gross Margin	47.55%
Operating Margin	18.64%
EBIT Margin	18.64%
EBITDA Margin	--
Pre-Tax Profit Margin	12.47%
Profit Margin	10.60%
Free Cash Flow	$258.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.66
Receiveable Turnover	1.58
Days Sales in Receivables	56.97
Return on Equity	2.25%
Return on Tangible Equity	-15.41%
Return on Assets	1.11%
Return on Investments	1.23%
Book Value Per Share	$27.22
Free Cash Flow per Share	$1.68
Operating Cash Flow per Share	$2.21

Data from Zacks Investment Research, Inc.