Revenue (Quarterly)

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

Entegris, Inc. (ENTG) had Revenue of $773.20M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$773.20M
Net Income	$62.90M
Cost of Goods Sold	$416.70M
Gross Profit	$356.50M
Operating Expenses	$650.90M
Operating Income	$122.30M
Non-Operating Income/Expense	$-50.90M
Pre-Tax Income	$71.40M
Normalized Pre-Tax Income	$71.40M
Income after Taxes	$63.20M
Income from Continuous Operations	$62.90M
Consolidated Net Income/Loss	$62.90M
Normalized Income after Taxes	$63.20M
EBIT	$122.30M
EBITDA	$221.80M
Weighted-Average Shares Outstanding (Basic)	151.40M
Weighted-Average Shares Outstanding (Diluted)	152.00M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$1.67B
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$6.76B
Total Assets	$8.43B
Current Liabilities	$512.60M
Long-Term Debt	$3.98B
Long-Term Liabilities	$4.17B
Total Liabilities	$4.68B
Common Equity	$3.75B
Tangible Shareholders Equity	$-1.24B
Shareholders Equity	$3.75B
Common Shares Outstanding	151.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$140.40M
Cash Flow from Investing Activities	$-108.30M
Cash Flow from Financial Activities	$-22.40M
Beginning Cash	$329.20M
End Cash	$340.90M
Increase/Decrease in Cash	$11.70M
Stock-Based Compensation	$13.40M
Common Stock Dividends Paid	$-15.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.06
Gross Margin	46.11%
Operating Margin	15.82%
EBIT Margin	15.82%
EBITDA Margin	--
Pre-Tax Profit Margin	9.23%
Profit Margin	8.13%
Free Cash Flow	$32.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.62
Receiveable Turnover	1.54
Days Sales in Receivables	58.26
Return on Equity	1.68%
Return on Tangible Equity	-5.07%
Return on Assets	0.75%
Return on Investments	0.81%
Book Value Per Share	$24.78
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.