ENTEGRIS INC
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ENTG Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Chemical and Materials | 85.8 | 78.1 | +9.9% |
| Equipment and Engineering | 136.2 | 112.9 | +20.6% |
| Fabs | 493.2 | 473.1 | +4.2% |
| Non-Semi | 46.6 | 39.1 | +19.2% |
| Semi Distributor and Other | 50.1 | 70 | -28.4% |
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| APS · CN | 85.4 | 82 | +4.1% |
| APS · Europe | 28 | 37.2 | -24.7% |
| APS · JP | 49.6 | 38.3 | +29.5% |
| APS · KR | 56.1 | 52.5 | +6.9% |
| APS · North America | 78.1 | 84.9 | -8.0% |
| APS · Operating Segments | 463.6 | 433.9 | +6.8% |
| APS · Southeast Asia | 32 | 25.3 | +26.5% |
| APS · TW | 134.4 | 113.7 | +18.2% |
| MS · CN | 61.9 | 71.4 | -13.3% |
| MS · Europe | 26.4 | 24.8 | +6.5% |
| MS · JP | 40 | 31.9 | +25.4% |
| MS · KR | 53.9 | 49.5 | +8.9% |
| MS · North America | 59.2 | 66.2 | -10.6% |
| MS · Operating Segments | 351.1 | 341.4 | +2.8% |
| MS · Southeast Asia | 36.2 | 35.6 | +1.7% |
| MS · TW | 73.5 | 62 | +18.5% |
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| CN | 147.3 | 153.4 | -4.0% |
| Europe | 54.4 | 62 | -12.3% |
| JP | 89.6 | 70.2 | +27.6% |
| KR | 110 | 102 | +7.8% |
| North America | 134.5 | 149 | -9.7% |
| North America · Intersegment Elimination | -2.8 | -2.1 | -33.3% |
| Southeast Asia | 68.2 | 60.9 | +12.0% |
| TW | 207.9 | 175.7 | +18.3% |
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| Revenue | 811.9 | 773.2 | +5.0% |
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| Intersegment Elimination | -2.8 | -2.1 | -33.3% |
| Cost of Revenue (Q) | — | — | — |
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| APS · Operating Segments | 239.7 | 235.4 | +1.8% |
| MS · Operating Segments | 194.2 | 183.4 | +5.9% |
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| Cost of Revenue | 431.1 | 416.7 | +3.5% |
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| Intersegment Elimination | -2.8 | -2.1 | -33.3% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 380.8 | 356.5 | +6.8% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 117.6 | 103.3 | +13.8% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 75.3 | 84.8 | -11.2% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 46.3 | 46.1 | +0.4% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 141.6 | 122.3 | +15.8% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 48.9 | 51 | -4.1% |
| Interest Income Other (Q) | — | — | — |
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| Interest Income Other | -1.9 | -1.4 | -35.7% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 1.4 | 1.3 | +7.7% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 93.2 | 71.4 | +30.5% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 1 | 8.2 | -87.8% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions (Q) | — | — | — |
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| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 0.2 | 0.3 | -33.3% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 92 | 62.9 | +46.3% |
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| Net Income | 92 | 62.9 | +46.3% |
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| Service Life | 8 | — | — |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.6 | 0.42 | +42.9% |
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| Service Life | 0.05 | — | — |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.6 | 0.41 | +46.3% |
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| Service Life | 0.05 | — | — |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 152.3 | 151.4 | +0.6% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 153.2 | 152 | +0.8% |
| Operating Expenses (Q) | — | — | — |
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| APS · Operating Segments | 90.3 | 90.4 | -0.1% |
| MS · Operating Segments | 81 | 83 | -2.4% |
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| Operating Expenses | 171.3 | 173.4 | -1.2% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 90.4 | 66.3 | +36.3% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | -1.6 | 3.4 | -147.1% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | 0.8 | 2.1 | -61.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 442.7 | 340.9 | +29.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 529.5 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 644.4 | — | — |
| Deferred Tax Charges And Refundable Income Taxes (Q) | — | — | — |
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| Deferred Tax Charges And Refundable Income Taxes | 29 | 38 | -23.7% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 140.4 | 114.7 | +22.4% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,786 | 1,670.2 | +6.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 1,636.6 | 1,652.6 | -1.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 98.6 | 61 | +61.6% |
| Goodwill (Q) | — | — | — |
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| APS | 316.3 | — | — |
| MS | 3,631.3 | — | — |
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| Goodwill | 3,947.6 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 860.7 | — | — |
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| Customer Relationships | 269.4 | — | — |
| Developed Technology Rights | 480.7 | — | — |
| Other Intangible Assets | 0.9 | — | — |
| Trademarks And Trade Names | 109.7 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 17.7 | 24.2 | -26.9% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 8,475.1 | 8,431.4 | +0.5% |
| Other Assets | |||
| Finance Lease Right Of Use Asset (Q) | — | — | — |
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| Finance Lease Right Of Use Asset | 17.9 | 20.4 | -12.3% |
| Deferred Tax Assets Tax Deferred Expense (Q) | — | — | — |
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| Deferred Tax Assets Tax Deferred Expense | 110 | 13.8 | +697.1% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 209 | 174.6 | +19.7% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 79.5 | 69.8 | +13.9% |
| Interest Payable Current And Noncurrent (Q) | — | — | — |
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| Interest Payable Current And Noncurrent | 64.9 | 74.1 | -12.4% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 111.5 | 107.5 | +3.7% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 90.7 | 85.7 | +5.8% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 555.6 | 512.6 | +8.4% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 34.4 | 38.7 | -11.1% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 3,651.2 | — | — |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 71.3 | 59.5 | +19.8% |
| Deferred Tax And Other Liabilities Noncurrent (Q) | — | — | — |
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| Deferred Tax And Other Liabilities Noncurrent | 41.5 | 54.7 | -24.1% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 89.7 | 52.7 | +70.2% |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Finance Lease Liability Noncurrent | 16.6 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 3,651.2 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1.5 | 1.5 | 0.0% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -7.1 | -7.1 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 2,492.6 | 2,392.1 | +4.2% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 1,635.2 | 1,431.6 | +14.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -73 | -68.7 | -6.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -0.2 | -0.1 | -100.0% |
| Accumulated Translation Adjustment | -72.8 | -72.2 | -0.8% |
| Additional Paid In Capital | 2,492.6 | 2,392.1 | +4.2% |
| Common Stock | 1.5 | 1.5 | 0.0% |
| Retained Earnings | 1,635.2 | 1,431.6 | +14.2% |
| Treasury Stock Common | -7.1 | -7.1 | 0.0% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,049.2 | 3,749.4 | +8.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 8,475.1 | 8,431.4 | +0.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Depreciation (Q) | — | — | — |
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| Depreciation | 34.1 | 49.9 | -31.7% |
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| Service Life | -19 | — | — |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 16.7 | 13.4 | +24.6% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | -18.5 | -16.2 | -14.2% |
| Gains Losses On Extinguishment Of Debt (Q) | — | — | — |
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| Gains Losses On Extinguishment Of Debt | 0.5 | — | — |
| Inventory Write Down (Q) | — | — | — |
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| Inventory Write Down | 13.9 | 11.8 | +17.8% |
| Amortization Of Financing Costs And Discounts (Q) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 3.3 | 3.5 | -5.7% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 2.5 | 3.9 | -35.9% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -72.1 | -1.5 | -4706.7% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -15.3 | -45.2 | +66.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 63.8 | 9.6 | +564.6% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | -3.3 | -3.6 | +8.3% |
| Increase Decrease In Accrued Income Taxes Payable (Q) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | 14.4 | 5.6 | +157.1% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | 4.7 | 0.2 | +2250.0% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 183 | 140.4 | +30.3% |
| Depreciation & Amortization (Q) | — | — | — |
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| APS | 19.9 | 27.5 | -27.6% |
| MS | 14.2 | 22.4 | -36.6% |
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| Depreciation & Amortization | 34.1 | 49.9 | -31.7% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -41.5 | -108 | +61.6% |
| Proceeds From Contribution In Aid Of Construction (Q) | — | — | — |
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| Proceeds From Contribution In Aid Of Construction | 2 | — | — |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 1.1 | -0.3 | +466.7% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -38.4 | -108.3 | +64.5% |
| Financing Activities | |||
| Proceeds From Short Term Debt (Q) | — | — | — |
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| Proceeds From Short Term Debt | 65 | 180 | -63.9% |
| Repayments Of Short Term Debt (Q) | — | — | — |
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| Repayments Of Short Term Debt | -65 | -180 | +63.9% |
| Debt Repayments (Q) | — | — | — |
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| Debt Repayments | -50 | — | — |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -15.4 | -15.4 | 0.0% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options (Q) | — | — | — |
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| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 14.3 | 1.4 | +921.4% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -10.1 | -8 | -26.2% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -0.4 | -0.4 | 0.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -61.6 | -22.4 | -175.0% |
| Supplemental | |||
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 18.6 | 27.2 | -31.6% |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Dividends Payable Current And Noncurrent | 0.8 | 0.6 | +33.3% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 4.6 | — | — |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 2.1 | 19.2 | -89.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -0.7 | 2 | -135.0% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 82.3 | 11.7 | +603.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 442.7 | 340.9 | +29.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.