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ENTG FINANCIAL STATEMENTS

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

ENTGEntegris Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit1.5 B $ · 45%Operating Income998.3 M $ · 30%Pre-tax Income330.3 M $ · 10%Net Income to Owners305.5 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $+3.2%
Gross Profit1.5 B $+6.5%
Operating Income998.3 M $+93.1%
EBITDA859 M $-6.0%
Net Income to Owners305.5 M $+3.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.4 B
  • Equity4.2 B $49%
  • Current Liabilities585.4 M $7%
  • Long-term Liabilities3.7 B $44%

Key Figures

YoY change
Total Assets8.4 B $-0.4%
Total Liabilities4.3 B $-8.1%
Total Equity4.2 B $+9.1%
Cash & ST Investments353.6 M $-6.2%
Total Debt3.6 B $-12.2%
Net Debt3.2 B $-12.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M780.7 M $Operating-200.5 M $Investing-596.8 M $Financing-16.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow780.7 M $+24.5%
Capital Expenditures205.5 M $-49.3%
Free Cash Flow575.2 M $+31.5%
Dividends Paid61 M $+0.3%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.