ENTG FINANCIAL STATEMENTS

Entegris Inc — balance sheet, income statement and cash flow trends

ENTGEntegris Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductor Equipment & Materials

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.2 B $-0.3%

Gross Profit1.4 B $-3.3%

Operating Income940.1 M $+73.8%

EBITDA845.8 M $-9.2%

Net Income264.5 M $-14.8%

Peer Comparison· Semiconductor Equipment & Materials

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ENTG	-0.3%	43.2%	26.1%	8.2%
BESI	4.4%	61.5%	38.8%	24.0%
ASM	2.0%	51.8%	44.3%	31.0%
ASML	9.7%	52.6%	38.7%	29.7%
Industry median	4.4%	43.4%	17.1%	8.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ENTG	-0.3%	43.2%	26.1%	8.2%
AMKR	12.7%	14.4%	17.7%	6.2%
Q	-35.7%	42.0%	29.1%	13.1%
ONTO	0.5%	48.8%	20.2%	10.3%
FORM	9.6%	42.1%	15.0%	8.1%
TER	30.3%	58.8%	29.2%	22.6%
Industry median	4.4%	43.4%	17.1%	8.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4 B $48%
Current Liabilities555.6 M $7%
Long-term Liabilities3.9 B $46%

Key Figures

YoY change

Total Assets8.5 B $+0.5%

Total Liabilities4.4 B $-5.5%

Total Equity4 B $+8.0%

Cash & ST Investments442.7 M $+29.9%

Total Debt3.8 B $-7.3%

Net Debt3.3 B $-10.8%

Peer Comparison· Semiconductor Equipment & Materials

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ENTG	3.21	92.8%	3.92	47.8%
BESI	4.74	113.6%	-0.38	38.1%
ASM	2.25	1.7%	-0.64	73.6%
ASML	1.36	13.0%	-0.43	43.3%
Industry median	3.21	19.0%	-0.41	65.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ENTG	3.21	92.8%	3.92	47.8%
AMKR	2.01	33.6%	-0.26	54.6%
Q	2.12	56.0%	2.20	51.1%
ONTO	6.15	—	—	89.0%
FORM	4.55	3.0%	-2.15	84.3%
TER	2.15	2.6%	-0.15	70.9%
Industry median	3.21	19.0%	-0.41	65.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow738 M $+18.1%

Capital Expenditures274.2 M $-23.2%

Free Cash Flow679.8 M $+153.7%

Dividends Paid-60.8 M $-200.1%

Peer Comparison· Semiconductor Equipment & Materials

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ENTG	22.8%	21.0%	8.5%	279.0%
BESI	35.9%	32.3%	3.6%	149.4%
ASM	23.8%	14.6%	9.2%	76.8%
ASML	33.0%	26.6%	6.5%	111.2%
Industry median	16.3%	8.3%	5.9%	94.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ENTG	22.8%	21.0%	8.5%	279.0%
AMKR	17.2%	2.4%	14.8%	278.9%
Q	24.3%	18.1%	6.1%	184.8%
ONTO	25.5%	23.2%	2.3%	246.8%
FORM	16.3%	4.4%	11.9%	200.2%
TER	20.5%	14.6%	5.9%	91.1%
Industry median	16.3%	8.3%	5.9%	94.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.