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Entegris ENTG EBITDA margin

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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$22.24B+103%
Enterprise value$25.55B+74.9%
P/E84×+47.0×
P/S6.9×+3.5×

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×
Current ratio3.2×0.0×

Where this comes from

Calculated from Entegris’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Entegris (ENTG) reported EBITDA margin of 26.3% in Q1 2026.
How has Entegris's EBITDA margin changed year-over-year?
Entegris's EBITDA margin decreased by 7.2% year-over-year, from 28.3% to 26.3%.
What is the long-term trend for Entegris's EBITDA margin?
Over 5 years (2020 to 2025), Entegris's EBITDA margin has grown at a -1.6% compound annual growth rate (CAGR), from 28.6% to 26.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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