ENTEGRIS INC

ENTG 10-Q · Q1 2026
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ENTG Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 811.9 773.2 +5.0%
Show Product Lines breakouts
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%
Show Business Segments breakouts
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%
Show Geography breakouts
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%
Show Consolidation Items breakouts
Intersegment Elimination -2.8 -2.1 -33.3%
Cost of Revenue 431.1 416.7 +3.5%
Show Business Segments breakouts
APS · Operating Segments 239.7 235.4 +1.8%
MS · Operating Segments 194.2 183.4 +5.9%
Show Consolidation Items breakouts
Intersegment Elimination -2.8 -2.1 -33.3%
Gross Profit 380.8 356.5 +6.8%
Selling, General & Administrative 117.6 103.3 +13.8%
Research & Development 75.3 84.8 -11.2%
Amortization Of Intangible Assets 46.3 46.1 +0.4%
Operating Income 141.6 122.3 +15.8%
Interest Expense 48.9 51 -4.1%
Interest Income Other -1.9 -1.4 -35.7%
Other Non-Operating Income (Expense) 1.4 1.3 +7.7%
Income Before Taxes 93.2 71.4 +30.5%
Income Tax Expense (Benefit) 1 8.2 -87.8%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 0.2 0.3 -33.3%
Net Income 92 62.9 +46.3%
Show Equity Components breakouts
Retained Earnings 92 62.9 +46.3%
Show Change In Accounting Estimate By Type breakouts
Service Life 8 — —
EPS (Basic) 0.6 0.42 +42.9%
Show Change In Accounting Estimate By Type breakouts
Service Life 0.05 — —
EPS (Diluted) 0.6 0.41 +46.3%
Show Change In Accounting Estimate By Type breakouts
Service Life 0.05 — —
Wtd Avg Shares (Basic) 152.3 151.4 +0.6%
Wtd Avg Shares (Diluted) 153.2 152 +0.8%
Operating Expenses 171.3 173.4 -1.2%
Show Business Segments breakouts
APS · Operating Segments 90.3 90.4 -0.1%
MS · Operating Segments 81 83 -2.4%
Comprehensive Income 90.4 66.3 +36.3%
Other Comprehensive Income -1.6 3.4 -147.1%
Foreign Currency Transaction Gain Loss Before Tax 0.8 2.1 -61.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 442.7 340.9 +29.9%
Accounts Receivable 529.5 — —
Inventory 644.4 — —
Deferred Tax Charges And Refundable Income Taxes 29 38 -23.7%
Other Assets Current 140.4 114.7 +22.4%
Total Current Assets 1,786 1,670.2 +6.9%
Non-Current Assets
Property, Plant & Equipment 1,636.6 1,652.6 -1.0%
Operating Lease Right-of-Use Assets 98.6 61 +61.6%
Goodwill 3,947.6 — —
Show Business Segments breakouts
APS 316.3 — —
MS 3,631.3 — —
Intangible Assets 860.7 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 269.4 — —
Developed Technology Rights 480.7 — —
Other Intangible Assets 0.9 — —
Trademarks And Trade Names 109.7 — —
Other Non-Current Assets 17.7 24.2 -26.9%
Total Assets 8,475.1 8,431.4 +0.5%
Other Assets
Finance Lease Right Of Use Asset 17.9 20.4 -12.3%
Deferred Tax Assets Tax Deferred Expense 110 13.8 +697.1%
Current Liabilities
Accounts Payable 209 174.6 +19.7%
Employee Related Liabilities Current 79.5 69.8 +13.9%
Interest Payable Current And Noncurrent 64.9 74.1 -12.4%
Other Liabilities Current 111.5 107.5 +3.7%
Accrued Income Taxes Current 90.7 85.7 +5.8%
Total Current Liabilities 555.6 512.6 +8.4%
Deferred Revenue (Current) 34.4 38.7 -11.1%
Non-Current Liabilities
Long-Term Debt 3,651.2 — —
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 71.3 59.5 +19.8%
Deferred Tax And Other Liabilities Noncurrent 41.5 54.7 -24.1%
Operating Lease Liabilities 89.7 52.7 +70.2%
Finance Lease Liability Noncurrent 16.6 — —
Long-Term Debt 3,651.2 — —
Stockholders' Equity
Common Stock 1.5 1.5 0.0%
Treasury Stock Value -7.1 -7.1 0.0%
Additional Paid In Capital Common Stock 2,492.6 2,392.1 +4.2%
Retained Earnings 1,635.2 1,431.6 +14.2%
Accumulated Other Comprehensive Income -73 -68.7 -6.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,049.2 3,749.4 +8.0%
Show Equity Components breakouts
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%
Total Liabilities & Equity 8,475.1 8,431.4 +0.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 34.1 49.9 -31.7%
Show Change In Accounting Estimate By Type breakouts
Service Life -19 — —
Stock-Based Compensation 16.7 13.4 +24.6%
Deferred Income Taxes -18.5 -16.2 -14.2%
Gains Losses On Extinguishment Of Debt 0.5 — —
Inventory Write Down 13.9 11.8 +17.8%
Amortization Of Financing Costs And Discounts 3.3 3.5 -5.7%
Other Non-Cash Items 2.5 3.9 -35.9%
Change in Accounts Receivable -72.1 -1.5 -4706.7%
Change in Inventory -15.3 -45.2 +66.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 63.8 9.6 +564.6%
Increase Decrease In Other Operating Assets -3.3 -3.6 +8.3%
Increase Decrease In Accrued Income Taxes Payable 14.4 5.6 +157.1%
Increase Decrease In Other Operating Capital Net 4.7 0.2 +2250.0%
Net Cash from Operations 183 140.4 +30.3%
Depreciation & Amortization 34.1 49.9 -31.7%
Show Business Segments breakouts
APS 19.9 27.5 -27.6%
MS 14.2 22.4 -36.6%
Investing Activities
Capital Expenditures -41.5 -108 +61.6%
Proceeds From Contribution In Aid Of Construction 2 — —
Other Investing Activities 1.1 -0.3 +466.7%
Net Cash from Investing -38.4 -108.3 +64.5%
Financing Activities
Proceeds From Short Term Debt 65 180 -63.9%
Repayments Of Short Term Debt -65 -180 +63.9%
Debt Repayments -50 — —
Payments Of Dividends -15.4 -15.4 0.0%
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 -10.1 -8 -26.2%
Proceeds From Payments For Other Financing Activities -0.4 -0.4 0.0%
Net Cash from Financing -61.6 -22.4 -175.0%
Supplemental
Unpaid Capital Expenditures 18.6 27.2 -31.6%
Dividends Payable Current And Noncurrent 0.8 0.6 +33.3%
Interest Paid 4.6 — —
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 -0.7 2 -135.0%
Net Change in Cash 82.3 11.7 +603.4%
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.

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