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Side-by-side financial comparison of Clear Channel Outdoor Holdings, Inc. (CCO) and ENTEGRIS INC (ENTG). Click either name above to swap in a different company.
ENTEGRIS INC is the larger business by last-quarter revenue ($823.9M vs $461.5M, roughly 1.8× Clear Channel Outdoor Holdings, Inc.). ENTEGRIS INC runs the higher net margin — 6.0% vs 1.7%, a 4.3% gap on every dollar of revenue. On growth, Clear Channel Outdoor Holdings, Inc. posted the faster year-over-year revenue change (8.2% vs -3.1%). ENTEGRIS INC produced more free cash flow last quarter ($134.0M vs $30.3M). Over the past eight quarters, Clear Channel Outdoor Holdings, Inc.'s revenue compounded faster (18.8% CAGR vs 3.4%).
Clear Channel Outdoor Holdings, Inc. is a multinational corporation focused on outdoor advertising. The company is based in San Antonio, Texas.
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries. Entegris has approximately 8,000 employees throughout its global operations. It has manufacturing, customer service and/or research facilities in the United States, Canada, China, Germany, Israel, Japan, Malaysia, Singapore, South Korea, and Taiwan. The company’s corporate headquarters are in Billerica, Massachusetts.
CCO vs ENTG — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $461.5M | $823.9M |
| Net Profit | $8.0M | $49.4M |
| Gross Margin | — | 43.8% |
| Operating Margin | 23.3% | 12.7% |
| Net Margin | 1.7% | 6.0% |
| Revenue YoY | 8.2% | -3.1% |
| Net Profit YoY | 144.8% | -51.7% |
| EPS (diluted) | $0.01 | $0.33 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $461.5M | $823.9M | ||
| Q3 25 | $405.6M | $807.1M | ||
| Q2 25 | $402.8M | $792.4M | ||
| Q1 25 | $334.2M | $773.2M | ||
| Q4 24 | $426.7M | $849.8M | ||
| Q3 24 | $375.2M | $807.7M | ||
| Q2 24 | $376.5M | $812.7M | ||
| Q1 24 | $326.8M | $771.0M |
| Q4 25 | $8.0M | $49.4M | ||
| Q3 25 | $-60.1M | $70.5M | ||
| Q2 25 | $9.5M | $52.8M | ||
| Q1 25 | $62.5M | $62.9M | ||
| Q4 24 | $-17.9M | $102.2M | ||
| Q3 24 | $-32.5M | $77.6M | ||
| Q2 24 | $-39.2M | $67.7M | ||
| Q1 24 | $-89.7M | $45.3M |
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 43.5% | ||
| Q2 25 | — | 44.4% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 45.6% | ||
| Q3 24 | — | 46.0% | ||
| Q2 24 | — | 46.2% | ||
| Q1 24 | — | 45.6% |
| Q4 25 | 23.3% | 12.7% | ||
| Q3 25 | 19.9% | 15.2% | ||
| Q2 25 | 19.2% | 13.4% | ||
| Q1 25 | 13.5% | 15.8% | ||
| Q4 24 | 23.5% | 17.6% | ||
| Q3 24 | 17.8% | 16.9% | ||
| Q2 24 | 18.2% | 16.0% | ||
| Q1 24 | 13.4% | 15.3% |
| Q4 25 | 1.7% | 6.0% | ||
| Q3 25 | -14.8% | 8.7% | ||
| Q2 25 | 2.4% | 6.7% | ||
| Q1 25 | 18.7% | 8.1% | ||
| Q4 24 | -4.2% | 12.0% | ||
| Q3 24 | -8.7% | 9.6% | ||
| Q2 24 | -10.4% | 8.3% | ||
| Q1 24 | -27.4% | 5.9% |
| Q4 25 | $0.01 | $0.33 | ||
| Q3 25 | $-0.12 | $0.46 | ||
| Q2 25 | $0.02 | $0.35 | ||
| Q1 25 | $0.13 | $0.41 | ||
| Q4 24 | $-0.03 | $0.67 | ||
| Q3 24 | $-0.07 | $0.51 | ||
| Q2 24 | $-0.08 | $0.45 | ||
| Q1 24 | $-0.19 | $0.30 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $190.0M | $360.4M |
| Total DebtLower is stronger | $5.1B | $3.7B |
| Stockholders' EquityBook value | $-3.4B | $4.0B |
| Total Assets | $3.8B | $8.4B |
| Debt / EquityLower = less leverage | — | 0.94× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $190.0M | $360.4M | ||
| Q3 25 | $155.0M | $399.8M | ||
| Q2 25 | $138.6M | $376.8M | ||
| Q1 25 | $395.8M | $340.9M | ||
| Q4 24 | $109.7M | $329.2M | ||
| Q3 24 | $201.1M | $432.1M | ||
| Q2 24 | $189.3M | $320.0M | ||
| Q1 24 | $193.2M | $340.7M |
| Q4 25 | $5.1B | $3.7B | ||
| Q3 25 | $5.1B | $3.8B | ||
| Q2 25 | $5.1B | $4.0B | ||
| Q1 25 | $5.3B | $4.0B | ||
| Q4 24 | $5.7B | $4.0B | ||
| Q3 24 | $5.7B | $4.1B | ||
| Q2 24 | $5.7B | $4.1B | ||
| Q1 24 | $5.7B | $4.2B |
| Q4 25 | $-3.4B | $4.0B | ||
| Q3 25 | $-3.5B | $3.9B | ||
| Q2 25 | $-3.4B | $3.8B | ||
| Q1 25 | $-3.4B | $3.7B | ||
| Q4 24 | $-3.6B | $3.7B | ||
| Q3 24 | $-3.6B | $3.6B | ||
| Q2 24 | $-3.6B | $3.5B | ||
| Q1 24 | $-3.5B | $3.4B |
| Q4 25 | $3.8B | $8.4B | ||
| Q3 25 | $3.8B | $8.4B | ||
| Q2 25 | $3.8B | $8.4B | ||
| Q1 25 | $4.0B | $8.4B | ||
| Q4 24 | $4.8B | $8.4B | ||
| Q3 24 | $4.6B | $8.5B | ||
| Q2 24 | $4.5B | $8.3B | ||
| Q1 24 | $4.6B | $8.4B |
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 1.22× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $56.3M | $192.0M |
| Free Cash FlowOCF − Capex | $30.3M | $134.0M |
| FCF MarginFCF / Revenue | 6.6% | 16.3% |
| Capex IntensityCapex / Revenue | 5.6% | 7.0% |
| Cash ConversionOCF / Net Profit | 7.04× | 3.89× |
| TTM Free Cash FlowTrailing 4 quarters | $32.0M | $396.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $56.3M | $192.0M | ||
| Q3 25 | $56.2M | $249.5M | ||
| Q2 25 | $-12.6M | $113.5M | ||
| Q1 25 | $14.9M | $140.4M | ||
| Q4 24 | $29.3M | $176.1M | ||
| Q3 24 | $54.5M | $197.2M | ||
| Q2 24 | $30.8M | $111.2M | ||
| Q1 24 | $-34.8M | $147.2M |
| Q4 25 | $30.3M | $134.0M | ||
| Q3 25 | $41.4M | $182.8M | ||
| Q2 25 | $-29.2M | $47.0M | ||
| Q1 25 | $-10.6M | $32.4M | ||
| Q4 24 | $-27.8M | $68.6M | ||
| Q3 24 | $21.0M | $115.0M | ||
| Q2 24 | $5.2M | $51.9M | ||
| Q1 24 | $-61.0M | $80.6M |
| Q4 25 | 6.6% | 16.3% | ||
| Q3 25 | 10.2% | 22.6% | ||
| Q2 25 | -7.2% | 5.9% | ||
| Q1 25 | -3.2% | 4.2% | ||
| Q4 24 | -6.5% | 8.1% | ||
| Q3 24 | 5.6% | 14.2% | ||
| Q2 24 | 1.4% | 6.4% | ||
| Q1 24 | -18.7% | 10.4% |
| Q4 25 | 5.6% | 7.0% | ||
| Q3 25 | 3.7% | 8.3% | ||
| Q2 25 | 4.1% | 8.4% | ||
| Q1 25 | 7.6% | 14.0% | ||
| Q4 24 | 13.4% | 12.7% | ||
| Q3 24 | 8.9% | 10.2% | ||
| Q2 24 | 6.8% | 7.3% | ||
| Q1 24 | 8.0% | 8.6% |
| Q4 25 | 7.04× | 3.89× | ||
| Q3 25 | — | 3.54× | ||
| Q2 25 | -1.32× | 2.15× | ||
| Q1 25 | 0.24× | 2.23× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | — | 3.25× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CCO
Segment breakdown not available.
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |
