Entegris financials
$154.77+2.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883.2M | $811.9M | $823.9M | $807.1M | $792.4M | $773.2M | $849.8M | $807.7M | $812.7M | $771.0M | $812.3M | $888.2M |
| Gross profit | $420.0M | $380.8M | $360.6M | $351.3M | $351.5M | $356.5M | $387.3M | $371.8M | $375.8M | $351.8M | $344.7M | $367.1M |
| Gross margin | 47.6% | 46.9% | 43.8% | 43.5% | 44.4% | 46.1% | 45.6% | 46.0% | 46.2% | 45.6% | 42.4% | 41.3% |
| Operating income | $164.6M | $141.6M | $104.9M | $122.6M | $106.1M | $122.3M | $150.0M | $136.2M | $130.1M | $117.6M | $71.0M | $117.1M |
| Net income | $93.6M | $92.0M | $49.4M | $70.5M | $52.8M | $62.9M | $102.3M | $77.5M | $67.7M | $45.3M | $38.0M | $33.2M |
| Net margin | 10.6% | 11.3% | 6.0% | 8.7% | 6.7% | 8.1% | 12.0% | 9.6% | 8.3% | 5.9% | 4.7% | 3.7% |
| Diluted EPS | $0.61 | $0.60 | $0.32 | $0.46 | $0.35 | $0.41 | $0.67 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 |
| EBITDA | $245.1M | $222.0M | $204.9M | $219.0M | $203.4M | $218.3M | $244.5M | $229.5M | $225.0M | $213.1M | $81.4M | $223.8M |
| Operating cash flow | $156.2M | $183.0M | $192.0M | $249.5M | $113.5M | $140.4M | $176.1M | $197.2M | $111.2M | $147.2M | $158.1M | $207.5M |
| Free cash flow | $116.9M | $141.5M | $134.0M | $182.8M | $47.0M | $32.4M | $68.6M | $115.0M | $51.9M | $80.6M | $29.4M | $129.3M |
| Diluted shares | 153.6M | 153.2M | 152.6M | 152.3M | 151.9M | 152.0M | 151.8M | 151.9M | 151.8M | 151.7M | 152.1M | 151.2M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $353.6M | $442.7M | $360.4M | $399.8M | $376.8M | $340.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.47B | $3.67B | $3.71B | $3.93B | $4.04B | $4.00B |
| Total assets | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B |
| Total liabilities | $4.26B | $4.43B | $4.40B | $4.51B | $4.64B | $4.68B |
| Shareholders' equity | $4.16B | $4.05B | $3.95B | $3.89B | $3.81B | $3.75B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology