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NasdaqGS · Technology · Financials

Entegris Inc (ENTG) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for ENTG. Market data source · as of 2026-06-27.

Section freshness

Price Sep 4, 12:42 PM EDT · Statements Jun 26, 8:00 PM EDT

Financial read

ENTG latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$883.20M

+11.5% YoY

Net income

$93.60M

+1.7% QoQ

Free cash flow

$116.90M

-17.4% QoQ

Gross margin

47.55%

Gross profit $420.00M

Balance sheet coverage

ENTG balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-06-27

Open balance sheet table

Latest period

Q2 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$8.42B

Liabilities —

Cash / debt

$353.60M

Net cash -$3.10B

Equity / working capital

—

Working capital $1.20B

Financial statements

ENTG statement coverage.

Income statement, balance sheet, and cash-flow figures for ENTG, with quarterly and annual history in the tables below.

Data last updated

Jun 26, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual ENTG statements, sourced from Market data source · as of 2026-06-27.

Financial statement period

ENTG statement history

Market data source · as of 2026-06-27 · Data last updated: Jun 26, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Gross profit	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q2 FY2026	$883.20M	$420.00M	$164.60M	$93.60M	10.60%	+8.8%	+1.7%
Q1 FY2026	$811.90M	$380.80M	$141.60M	$92.00M	11.33%	-1.5%	+86.2%
Q4 FY2025	$823.90M	$360.60M	$104.90M	$49.40M	6.00%	+2.1%	-29.9%
Q3 FY2025	$807.10M	$351.30M	$122.60M	$70.50M	8.73%	+1.9%	+33.5%
Q2 FY2025	$792.40M	$351.50M	$106.10M	$52.80M	6.66%	+2.5%	-16.1%
Q1 FY2025	$773.20M	$356.50M	$122.30M	$62.90M	8.14%	-9.0%	-38.5%
Q4 FY2024	$849.80M	$387.30M	$150.00M	$102.30M	12.04%	+5.2%	+32.0%
Q3 FY2024	$807.70M	$371.80M	$136.20M	$77.50M	9.60%	-0.6%	+14.5%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total debt	Debt QoQ
Q2 FY2026	$353.60M	$1.78B	$585.40M	$8.42B	$3.46B	-5.3%
Q1 FY2026	$442.70M	$1.79B	$555.60M	$8.48B	$3.65B	-1.3%
Q4 FY2025	$360.40M	$1.64B	$488.60M	$8.35B	$3.70B	-3.8%
Q3 FY2025	$399.80M	$1.70B	$492.70M	$8.40B	$3.84B	-3.6%
Q2 FY2025	$376.80M	$1.71B	$517.20M	$8.45B	$3.99B	+0.1%
Q1 FY2025	$340.90M	$1.67B	$512.60M	$8.43B	$3.98B	+0.1%
Q4 FY2024	$329.20M	$1.62B	$525.20M	$8.39B	$3.98B	-3.5%
Q3 FY2024	$432.07M	$1.72B	$586.69M	$8.47B	$4.13B	+0.1%

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Dividends paid	FCF QoQ
Q2 FY2026	$156.20M	$39.30M	$116.90M	$93.60M	$15.40M	-17.4%
Q1 FY2026	$183.00M	$41.50M	$141.50M	$92.00M	$15.40M	+5.6%
Q4 FY2025	$192.00M	$58.00M	$134.00M	$49.40M	$15.10M	-26.7%
Q3 FY2025	$249.50M	$66.70M	$182.80M	$70.50M	$15.10M	+288.9%
Q2 FY2025	$113.50M	$66.50M	$47.00M	$52.80M	$15.20M	+45.1%
Q1 FY2025	$140.40M	$108.00M	$32.40M	$62.90M	$15.40M	-52.8%
Q4 FY2024	$176.10M	$107.50M	$68.60M	$102.30M	$15.10M	-40.3%
Q3 FY2024	$197.20M	$82.20M	$115.00M	$77.50M	$15.10M	+121.6%

Valuation and returns

Enterprise value: $24.32B; TECHi computed

Return on assets: 3.63%; Market data source

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $3.20B; Annual statement 2025-12-31

Annual income base: $235.60M; Annual statement 2025-12-31

Market cap / annual revenue: 6.64; Live market value divided by annual revenue

Market cap / annual income: 90.05; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue7.61

EV / annual operating income53.34

Market capitalization bridge

Market cap / annual revenue6.64

Market cap / annual income90.05

TTM valuation multiples

TTM revenue: $3.33B; Trailing twelve months

TTM EBIT: $533.70M; TTM operating income

Market cap / TTM revenue: 6.38; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 7.31; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income69.45

EV / TTM EBIT45.57

Revenue, net income, and free cash flow

Revenue$883.20MNet income$93.60MFree cash flow$116.90M

Q1 FY2025Q4 FY2025Q2 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+11.5%

Debt growth YoY-13.3%

Operating expense growth YoY+4.5%

Cash conversion

FCF margini17.29%

CapEx / revenuei6.18%

FCF / EBITi1.08

TTM free cash flow / TTM operating income

Quarterly margin heatmap

Gross margin

Q1 FY2025

46.11%

Q2 FY2025

44.36%

Q3 FY2025

43.53%

Q4 FY2025

43.77%

Q1 FY2026

46.90%

Q2 FY2026

47.55%

Operating margin

Q1 FY2025

15.82%

Q2 FY2025

13.39%

Q3 FY2025

15.19%

Q4 FY2025

12.73%

Q1 FY2026

17.44%

Q2 FY2026

18.64%

Net margin

Q1 FY2025

8.14%

Q2 FY2025

6.66%

Q3 FY2025

8.73%

Q4 FY2025

6.00%

Q1 FY2026

11.33%

Q2 FY2026

10.60%

Latest quarter expense mix

Cost of revenue$463.20M

Operating expenses$191.40M

R&D$82.80M

SG&A$126.50M

Profit bridge

EBIT$164.60M

Pretax income$110.10M

Tax expense$16.50M

Other income statement lines

Income before tax$110.10M

Income tax expense$16.50M

Balance sheet · Q2 FY2026

Cash & equivalents: $353.60M

Total debt: $3.46B

Net cash: -$3.10B; Net debt position

Balance sheet detail

Current assets: $1.78B

Current liabilities: $585.40M

Inventory: $703.90M

Receivables: $559.10M

Property, plant & equipment: $1.62B

Long-term debt: $3.46B

Debt and liquidity

Debt / revenuei1.04

Debt / income11.31

Cash / debt0.10

Quick ratioi1.56

Cash + short-term investments + receivables / current liabilities

Cash generation

Operating cash flow: $156.20M

Capital expenditure: $39.30M

Free cash flow: $116.90M

Capital returned: $15.40M; Buybacks + dividends paid

Cash-flow detail

Depreciation & amortization: $34.40M

Investing cash flow: -$36.20M

Financing cash flow: -$208.50M

Dividends paid: $15.40M

Cash flow read

ENTG converts most of its earnings into cash.

Free cash flow of $116.90M versus $93.60M of reported net income means accruals aren't doing much heavy lifting — the cash is showing up alongside the earnings. That's the cleanest profile a fundamentals desk wants to see.

Frequently asked

Common questions.

What financial data is available for ENTG?

The ENTG Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Entegris Inc. Missing modules and empty line items are omitted.

How current are ENTG's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Entegris Inc's reported net margin?

Entegris Inc's fresh reported margin field is 9.18%. The Financials page shows the supporting period data currently available for ENTG.