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Q1 FY2026 snapshot — revenue, profitability, balance-sheet strength, and cash generation. Provider-attributed so you can verify any line.
Financial statement period
| Period | Revenue | Gross profit | Operating income | Interest income | Continuing ops | Net income | Comprehensive income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Q2 FY2024 | $812.70M | $375.80M | $130.10M | — | — | $67.70M | — | 8.33% | +5.4% | +49.4% |
| Period | Cash | Current assets | Total assets | Goodwill | Intangibles | Total debt | Capital leases | Total equity | Treasury stock | Shares | Debt QoQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $442.70M | $1.79B | $8.48B | — | — | $3.65B | — | — | — | — | -1.3% |
| Q4 FY2025 | $360.40M | $1.64B | $8.35B | — | — | $3.70B | — | — | — | — | -3.8% |
| Q3 FY2025 | $399.80M | $1.70B | $8.40B | — | — | $3.84B | — | — | — | — | -3.6% |
| Q2 FY2025 | $376.80M | $1.71B | $8.45B | — | — | $3.99B | — | — | — | — | +0.1% |
| Q1 FY2025 | $340.90M | $1.67B | $8.43B | — | — | $3.98B | — | — | — | — | +0.1% |
| Q4 FY2024 | $329.20M | $1.62B | $8.39B | — | — | $3.98B | — | — | — | — | -3.5% |
| Q3 FY2024 | $432.07M | $1.72B | $8.47B | — | — | $4.13B | — | — | — | — | +0.1% |
| Q2 FY2024 | $320.01M | $1.58B | $8.34B | — | — | $4.12B | — | — | — | — | -1.2% |
| Period | Operating cash flow | CapEx | Free cash flow | Net income | Stock comp | Debt issuance | Dividends paid | Buybacks | Change in cash | FCF QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Q2 FY2024 | $111.20M | $59.30M | $51.90M | $67.70M | — | — | $15.10M | — | — | -35.6% |
These metrics are core inputs to TECHi’s Forward model and quant scoring — the same signals that drive our multi-horizon edge over generic analyst views.
These multiples are key inputs to TECHi’s Forward model and quant framework — the same signals that power our multi-horizon edge.
Annual sales and income multiple
Interest burden
Uses absolute annual net income when positive or negative
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Growth vs cost pressure
Cash conversion
Above 1.0 means cash flow exceeds reported earnings
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Detailed income lines
Other income statement lines
Balance sheet assets detail
Balance sheet liabilities detail
Debt and liquidity
Operating income / interest expense
Current assets less inventory / current liabilities
Cash flow read
Free cash flow of $141.50M versus $92.00M 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
The ENTG Financials page hosts the latest income statement, balance sheet, and cash-flow statement for Entegris Inc — quarterly and annual views, with TECHi's source attribution next to every line.
Quarterly and annual revenue, gross profit, operating income, and net income trends for Entegris Inc are charted at the top of the ENTG Financials page; analyst estimates for the next two periods overlay the historical bars.
Entegris Inc reports a net margin of 8.18%. Gross / operating / net margin trends and the segment mix that drives them are broken out on the ENTG Financials page.
Operating cash flow, capital expenditure, and free cash flow are tracked quarterly on the ENTG Financials page. FCF margin and FCF yield are normalized on the /quote/ENTG/statistics/ page.
