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Entegris ENTG Current ratio

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Other financials

Income statement

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Revenue$811.9M+5.0%
Gross profit$380.8M+6.8%
Operating income$141.6M+15.8%
Net income$92.0M+46.3%
EPS (diluted)$0.60+46.3%

Balance sheet

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Cash & equivalents$442.7M+29.9%
Total debt$3.8B-7.3%
Total equity$4.0B+8.0%
Total assets$8.5B+0.5%

Cash flow

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Operating cash flow$183.0M+30.3%
CapEx$41.5M-61.6%
Free cash flow$141.5M+337%

Valuation

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Market cap$18.13B+62.5%
Enterprise value$21.45B+44.6%
P/E68.5×+30.7×
P/S5.6×+2.1×

Profitability

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Gross margin44.6%-1.3pp
Operating margin14.7%-1.9pp
Net margin8.2%-1.4pp
FCF margin15.6%+7.4pp

Returns & leverage

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Return on equity6.8%-1.9pp
Debt / equity0.9×-0.2×

Where this comes from

Calculated from Entegris’s reported figures.

Based on the most recent quarter.

The source filing: Entegris’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001101302-26-000102

FAQ

What is Entegris's current ratio?
Entegris (ENTG) reported current ratio of 3.2× in Q1 2026.
How has Entegris's current ratio changed year-over-year?
Entegris's current ratio decreased by 1.3% year-over-year, from 3.3× to 3.2×.
What is the long-term trend for Entegris's current ratio?
Over 5 years (2020 to 2025), Entegris's current ratio has grown at a -3.8% compound annual growth rate (CAGR), from 4.1× to 3.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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