Entegris, Inc. (ENTG) financial statements: income statement, balance sheet and cash flow
Entegris, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Entegris, Inc. reported revenue of $3.2B (-1.4% year on year) and net income of $235.6M (-19.5% year on year).
Income statement
Entegris, Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$3.2B
$3.2B
$3.5B
$3.3B
Cost of sales
$1.8B
$1.8B
$2.0B
$1.9B
Gross profit
$1.4B
$1.5B
$1.5B
$1.4B
Selling, general and administrative expenses
$450.6M
$446.6M
$576.2M
$543.5M
Engineering, research and development expenses
$329.0M
$316.1M
$277.3M
$229.0M
Amortization of intangible assets
$184.4M
$190.1M
$214.5M
$144.0M
Goodwill impairment
$0
$0
$115.2M
—
Gain on termination of alliance agreement
$0
$0
($184.8M)
—
Operating income
$455.9M
$533.9M
$499.2M
$480.0M
Interest expense
$199.8M
$215.2M
$312.4M
$212.7M
Interest income
($7.9M)
($7.4M)
($11.3M)
($3.7M)
Other expense, net
$9.4M
$4.0M
$25.4M
$23.9M
Income before income tax expense (benefit)
$254.6M
$322.1M
$172.7M
$247.1M
Income tax expense (benefit)
$18.0M
$28.3M
($8.4M)
$38.2M
Equity in net loss of affiliates
$1.0M
$933.0K
$414.0K
—
Net income
$235.6M
$292.8M
$180.7M
$208.9M
Basic net income per common share (in dollars per share)
$1.55
$1.94
$1.21
$1.47
Diluted net income per common share (in dollars per share)
$1.55
$1.93
$1.20
$1.46
Basic (in shares)
151.7M
150.9M
149.9M
142.3M
Diluted (in shares)
152.2M
151.8M
150.9M
143.1M
Entegris, Inc. income statement, quarters
Line item
Jun 27, 2026 · Q2
Mar 28, 2026 · Q1
Sep 27, 2025 · Q3
Jun 28, 2025 · Q2
Net sales
$883.2M
$811.9M
$807.1M
$792.4M
Cost of sales
$463.2M
$431.1M
$455.8M
$440.9M
Gross profit
$420.0M
$380.8M
$351.3M
$351.5M
Selling, general and administrative expenses
$126.5M
$117.6M
$101.8M
$115.1M
Engineering, research and development expenses
$82.8M
$75.3M
$80.9M
$84.3M
Amortization of intangible assets
$46.1M
$46.3M
$46.0M
$46.0M
Operating income
$164.6M
$141.6M
$122.6M
$106.1M
Interest expense
$48.6M
$48.9M
$47.9M
$52.4M
Interest income
($1.9M)
($1.9M)
($1.8M)
($1.9M)
Other expense (income), net
$7.8M
$1.4M
$4.2M
($200.0K)
Income before income tax expense
$110.1M
$93.2M
$72.3M
$55.8M
Income tax expense
$16.5M
$1.0M
$1.5M
$2.8M
Equity in net loss of affiliates
$0
$200.0K
$300.0K
$200.0K
Net income
$93.6M
$92.0M
$70.5M
$52.8M
Basic earnings per common share (in dollars per share)
$0.61
$0.60
$0.46
$0.35
Diluted earnings per common share (in dollars per share)
$0.61
$0.60
$0.46
$0.35
Basic (in shares)
152.8M
152.3M
151.8M
151.6M
Diluted (in shares)
153.6M
153.2M
152.3M
151.9M
Balance sheet
Entegris, Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$360.4M
$329.2M
$456.9M
$561.6M
Trade accounts and notes receivable, net
$458.7M
$495.3M
$457.1M
$535.5M
Inventories, net
$643.2M
$638.1M
$607.1M
$812.8M
Deferred tax charges and refundable income taxes
$35.1M
$39.6M
$63.9M
$47.6M
Assets held-for-sale
$0
$5.5M
$278.8M
$246.5M
Other current assets
$140.8M
$108.6M
$113.7M
$129.3M
Total current assets
$1.6B
$1.6B
$2.0B
$2.3B
Property, plant and equipment, net
$1.6B
$1.6B
$1.5B
$1.4B
Right-of-use assets - Operating lease
$90.2M
$62.5M
$58.0M
$94.9M
Right-of-use assets - Finance lease
$18.5M
$20.9M
$22.4M
—
Goodwill
$3.9B
$3.9B
$3.9B
$4.4B
Intangible assets, net
$906.9M
$1.1B
$1.3B
$1.8B
Deferred tax assets and other noncurrent tax assets
$91.6M
$12.5M
$31.4M
$28.9M
Other noncurrent assets
$22.3M
$24.1M
$27.6M
$36.2M
Total assets
$8.4B
$8.4B
$8.8B
$10.1B
Accounts payable
$171.5M
$193.3M
$134.2M
$172.5M
Accrued payroll and related benefits
$96.5M
$114.7M
$109.6M
$142.3M
Accrued interest payable
$24.3M
$24.3M
$24.8M
$25.6M
Liabilities held-for-sale
$0
$1.2M
$19.2M
$10.6M
Other accrued liabilities
$113.9M
$111.2M
$148.8M
$160.9M
Income taxes payable
$82.4M
$80.5M
$77.4M
$98.1M
Total current liabilities
$488.6M
$525.2M
$514.0M
$761.9M
Long-term debt
$3.7B
$4.0B
$4.6B
$5.6B
Pension benefit obligations and other liabilities
$71.5M
$54.5M
$53.7M
$54.1M
Deferred tax liabilities and other noncurrent tax liabilities
$40.8M
$70.2M
$190.1M
$391.2M
Long term lease liability - Operating lease
$81.6M
$53.8M
$49.7M
$80.7M
Long term lease liability - Finance lease
$17.0M
$18.4M
$19.3M
—
Preferred stock, par value $.01; 5.0 shares authorized; none issued and outstanding as of December 31, 2025 and December 31, 2024
0
0
0
0
Common stock, par value $.01; 400.0 shares authorized; issued and outstanding shares as of December 31, 2025: 152.1 and 151.9, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively
1.5M
1.5M
1.5M
1.5M
Treasury stock, common, at cost: 0.2 shares held as of December 31, 2025 and December 31, 2024
-7.1M
-7.1M
-7.1M
-7.1M
Additional paid-in capital
$2.5B
$2.4B
$2.3B
$2.2B
Retained earnings
$1.6B
$1.4B
$1.2B
$1.0B
Accumulated other comprehensive loss
($71.4M)
($72.1M)
($42.9M)
($13.1M)
Total equity
$4.0B
$3.7B
$3.4B
$3.2B
Total liabilities and equity
$8.4B
$8.4B
$8.8B
$10.1B
Entegris, Inc. balance sheet, quarters
Line item
Jun 27, 2026
Mar 28, 2026
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$353.6M
$442.7M
$399.8M
$376.8M
Trade accounts receivable, net of allowance for credit losses of $3.5 and $4.8
$559.1M
$529.5M
—
—
Inventories, net
$703.9M
$644.4M
$646.8M
$694.6M
Deferred tax charges and refundable income taxes
$30.1M
$29.0M
$45.8M
$42.2M
Other current assets
$138.2M
$140.4M
$107.2M
$93.0M
Total current assets
$1.8B
$1.8B
$1.7B
$1.7B
Property, plant and equipment, net of accumulated depreciation of $1,265.2 and $1,219.2
$1.6B
$1.6B
$1.7B
$1.7B
Right-of-use assets - Operating lease
$98.2M
$98.6M
$55.5M
$59.1M
Right-of-use assets - Finance lease
$16.1M
$17.9M
$19.0M
$20.2M
Goodwill
$3.9B
$3.9B
$3.9B
$3.9B
Intangible assets, net of accumulated amortization of $1,271.3 and $1,186.0
$814.7M
$860.7M
$953.3M
$999.0M
Deferred tax assets and other noncurrent tax assets
$115.9M
$110.0M
$53.1M
$33.9M
Other noncurrent assets
$15.3M
$17.7M
$24.3M
$24.6M
Total assets
$8.4B
$8.5B
$8.4B
$8.4B
Accounts payable
$242.8M
$209.0M
$146.5M
$156.8M
Accrued payroll and related benefits
$116.7M
$79.5M
$94.2M
$84.3M
Accrued interest payable
$24.5M
$64.9M
$70.2M
$33.9M
Other accrued liabilities
$134.1M
$111.5M
$119.8M
$114.7M
Income taxes payable
$67.3M
$90.7M
$61.0M
$76.6M
Total current liabilities
$585.4M
$555.6M
$492.7M
$517.2M
Long-term debt, net of unamortized discount and debt issuance costs of $39.0 and $47.4
$3.5B
$3.7B
$3.8B
$3.9B
Pension benefit obligations and other liabilities
$74.0M
$71.3M
$69.0M
$65.1M
Deferred tax liabilities and other noncurrent tax liabilities
$42.9M
$41.5M
$41.2M
$51.9M
Long-term lease liability - Operating lease
$88.0M
$89.7M
$47.9M
$50.6M
Long-term lease liability - Finance lease
$16.0M
$16.6M
$17.4M
$17.8M
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of June 27, 2026 and December 31, 2025
0
0
0
0
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of June 27, 2026: 152.9 and 152.7, respectively; issued and outstanding shares as of December 31, 2025: 152.1 and 151.9, respectively
1.5M
1.5M
1.5M
1.5M
Treasury stock, at cost: 0.2 shares held as of June 27, 2026 and December 31, 2025
-7.1M
-7.1M
-7.1M
-7.1M
Additional paid-in capital
$2.5B
$2.5B
$2.4B
$2.4B
Retained earnings
$1.7B
$1.6B
$1.5B
$1.5B
Accumulated other comprehensive loss
($72.2M)
($73.0M)
($67.7M)
($63.1M)
Total equity
$4.2B
$4.0B
$3.9B
$3.8B
Total liabilities and equity
$8.4B
$8.5B
$8.4B
$8.4B
Cash flow statement
Entegris, Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$235.6M
$292.8M
$180.7M
$208.9M
Depreciation
$205.3M
$188.1M
$172.7M
$135.4M
Amortization
$184.4M
$190.1M
$214.5M
$144.0M
Share-based compensation expense
$69.3M
$65.9M
$61.4M
$66.6M
Provision for deferred income taxes
($87.4M)
($78.9M)
($145.6M)
($102.7M)
Impairment of goodwill
$0
$0
$115.2M
—
Loss on extinguishment of debt
$3.2M
$13.4M
$27.9M
$3.3M
Loss (gain) from sale of businesses and held-for-sale assets, net
$10.9M
($4.3M)
$23.8M
—
Impairment on long-lived assets
$11.7M
$13.0M
$30.5M
—
Gain on termination of alliance agreement
$0
$0
($184.8M)
—
Charge for excess and obsolete inventory
$38.6M
$39.9M
$38.2M
$28.9M
Amortization of debt issuance costs and original issuance discounts
$13.9M
$15.0M
—
—
Other
$17.2M
$5.8M
$23.3M
$44.5M
Trade accounts receivable and notes receivable
$40.3M
($49.0M)
$608.0K
($59.6M)
Inventories
($43.1M)
($76.7M)
$102.8M
($203.3M)
Accounts payable and other accrued liabilities
$12.0M
$8.9M
($29.5M)
$4.5M
Other current assets
($10.3M)
($5.4M)
($11.9M)
($13.6M)
Income taxes payable and refundable income taxes
($7.6M)
$7.9M
($10.2M)
$21.8M
Other
$1.4M
$5.4M
($1.2M)
$12.0M
Net cash provided by operating activities
$695.4M
$631.7M
$629.6M
$352.3M
Acquisition of property and equipment
($299.2M)
($315.6M)
($456.8M)
($466.2M)
Proceeds from government incentives
$8.2M
—
—
—
(Payment) proceeds from sale of businesses, net
($6.7M)
—
—
—
Proceeds from termination of alliance agreement
$0
$0
$191.2M
—
Other
($3.1M)
($2.3M)
$3.8M
($4.6M)
Net cash (used in) provided by investing activities
($300.8M)
($67.1M)
$553.1M
($4.9B)
Proceeds from revolving credit facility and short-term debt
$567.0M
$140.0M
$0
$476.0M
Payments of revolving credit facility and short-term debt
($567.0M)
($140.0M)
($135.0M)
($341.0M)
Proceeds from long-term debt
$0
$224.5M
$217.4M
$4.9B
Payments of long-term debt
($300.0M)
($848.3M)
($1.3B)
($145.0M)
Payments for debt issuance costs
$0
$0
($3.5M)
($99.5M)
Payments for dividends
($60.8M)
($60.6M)
($60.2M)
($57.3M)
Issuance of common stock from employee stock plans
6.7M
14.0M
50.8M
16.2M
Taxes paid related to net share settlement of equity awards
($10.8M)
($16.8M)
($12.1M)
($22.8M)
Other
($2.0M)
($1.8M)
($1.4M)
($1.1M)
Net cash used in financing activities
($366.9M)
($689.0M)
($1.3B)
$4.8B
Effect of exchange rate changes on cash, cash equivalents and restricted cash
$3.5M
($3.4M)
($6.5M)
($11.9M)
Increase (decrease) in cash, cash equivalents and restricted cash
$31.2M
($127.7M)
($106.5M)
$160.9M
Cash, cash equivalents and restricted cash at beginning of year
$329.2M
$456.9M
$456.9M
$402.6M
Cash, cash equivalents and restricted cash at end of year
$360.4M
$329.2M
—
$563.4M
Share issuance in exchange for extinguishment of Employee Stock Purchase Plan liability
$21.5M
—
—
—
Deferred acquisition and divestiture payments, net
$0
$0
$5.5M
—
Equipment purchases in accounts payable
$24.1M
$57.6M
$20.6M
$28.3M
Dividends payable
$1.0M
$822.0K
$730.0K
$654.0K
Interest paid, net of capitalized interest
$185.4M
$199.2M
$287.8M
$164.2M
Entegris, Inc. cash flow statement, quarters
Line item
Jun 27, 2026 · YTD
Mar 28, 2026 · Q1
Sep 27, 2025 · YTD
Jun 28, 2025 · YTD
Net income
$185.6M
$92.0M
$186.2M
$115.7M
Depreciation
$68.5M
$34.1M
$151.6M
$101.2M
Amortization
$92.4M
$46.3M
$138.1M
$92.1M
Share-based compensation expense
$35.1M
$16.7M
$50.4M
$32.0M
Provision for deferred income taxes
($23.6M)
($18.5M)
($54.8M)
($35.5M)
Loss on extinguishment of debt
$2.2M
$500.0K
$1.7M
$0
Charge for excess and obsolete inventory
$21.9M
$13.9M
$26.7M
$20.3M
Amortization of debt issuance costs and original issuance discounts
$6.5M
$3.3M
$10.5M
$7.0M
Other
$11.4M
$2.5M
$11.6M
$8.4M
Trade accounts receivable
($101.2M)
($72.1M)
—
—
Inventories
($83.3M)
($15.3M)
($34.4M)
($76.2M)
Accounts payable and accrued liabilities
$114.5M
$63.8M
$34.5M
($25.7M)
Other current assets
$11.3M
($3.3M)
$8.1M
$11.7M
Income taxes payable and refundable income taxes
($8.3M)
$14.4M
($41.5M)
($12.5M)
Other
$6.2M
$4.7M
$900.0K
$300.0K
Net cash provided by operating activities
$339.2M
$183.0M
$503.4M
$253.9M
Acquisition of property, plant and equipment
($80.8M)
($41.5M)
($241.2M)
($174.5M)
Proceeds from government incentives
$5.4M
$2.0M
$8.2M
—
Other
$800.0K
$1.1M
($1.5M)
($400.0K)
Net cash used in investing activities
($74.6M)
($38.4M)
($234.5M)
($174.9M)
Proceeds from revolving credit facility
$65.0M
$65.0M
$532.0M
$507.0M
Payments of revolving credit facility
($65.0M)
($65.0M)
($532.0M)
$507.0M
Payments of long-term debt
($250.0M)
($50.0M)
($150.0M)
$0
Payments for debt issuance costs
($2.0M)
—
—
—
Payments for dividends
($30.8M)
($15.4M)
($45.7M)
($30.6M)
Proceeds from issuance of common stock
32.5M
14.3M
3.6M
1.5M
Taxes paid related to net share settlement of equity awards
($18.8M)
($10.1M)
($10.6M)
($10.1M)
Other
($1.0M)
($400.0K)
($1.4M)
($1.0M)
Net cash used in financing activities
($270.1M)
($61.6M)
($204.1M)
($40.2M)
Effect of exchange rate changes on cash and cash equivalents