Entegris
ENTG · NASDAQ
Key indicators
ENTG profitability and balance sheet ratios
EPS $0.6094 in Q2 FY26, up 75.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.5107 |
| Q4 FY24 | $0.6731 |
| Q1 FY25 | $0.4138 |
| Q2 FY25 | $0.3476 |
| Q3 FY25 | $0.4668 |
| Q4 FY25 | $0.3134 |
| Q1 FY26 | $0.6005 |
| Q2 FY26 | $0.6094 |
Where the money went
Q2 FY26, from revenue to net income
Entegris brought in $883.2M of revenue in Q2 FY26, +11.5% on a year earlier. 11¢ of every dollar became profit.
- Revenue
- $883.2M
- Costs, expenses and taxes
- $789.6M
- Net income
- $93.6M
- Net margin
- 10.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $823.9M | $811.9M | $883.2M |
| Gross profit | $360.6M | $380.8M | $420.0M |
| Operating income | $104.9M | $141.6M | $164.6M |
| Net income | $49.4M | $92.0M | $93.6M |
| Diluted EPS | $0.32 | $0.60 | $0.61 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $8.4B | $8.5B | $8.4B |
| Total liabilities | $4.4B | $4.4B | $4.3B |
| Shareholder equity | $4.0B | $4.0B | $4.2B |
| Cash and short-term investments | $0.4B | $0.4B | $0.4B |
| Total debt | $3.7B | $3.7B | $3.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $192.0M | $183.0M | $156.2M |
| Investing cash flow | −$66.3M | −$38.4M | −$36.2M |
| Financing cash flow | −$162.8M | −$61.6M | −$208.5M |
| Capital expenditure | −$58.0M | −$41.5M | −$39.3M |
| Free cash flow | $134.0M | $141.5M | $116.9M |
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