ENTEGRIS INC (ENTG) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ENTG

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.44	0.40	0.38	0.34	0.43	0.32	0.34	0.59	0.57	0.71	0.75	0.25	0.35	0.48	0.40	0.55
Accounts Receivable	0.53	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Inventory	0.64	0.65	0.69	0.67	0.64	0.63	0.63	0.66	0.74	0.83	0.82	0.58	0.55	0.43	0.39	0.36
Total Current Assets	1.79	1.70	1.71	1.67	1.72	1.58	1.58	2.94	2.97	2.46	2.22	3.88	1.37	1.28	1.16	1.24
Property, Plant & Equipment	1.64	1.65	1.66	1.65	1.54	1.50	1.47	1.41	1.36	1.46	1.38	0.78	0.70	0.60	0.56	0.54
Goodwill	3.95	3.95	3.94	3.94	3.95	3.94	3.94	3.95	3.97	4.25	4.41	0.79	0.79	0.75	0.75	0.75
Intangible Assets	0.86	0.95	1.00	1.05	1.14	1.18	1.23	1.37	1.42	1.74	1.97	0.31	0.32	0.30	0.31	0.33
Total Non-current Assets*	6.69	6.70	6.74	6.76	6.76	6.76	6.79	6.88	6.94	7.61	7.91	1.99	1.91	1.74	1.71	1.69
Total Assets	8.48	8.40	8.45	8.43	8.47	8.34	8.36	9.82	9.91	10.07	10.13	5.86	3.28	3.01	2.87	2.93
Accounts Payable	0.21	0.15	0.16	0.17	0.17	0.14	0.13	0.14	0.13	0.17	0.19	0.15	0.13	0.12	0.09	0.09
Total Current Liabilities	0.56	0.49	0.52	0.51	0.59	0.44	0.47	0.68	0.65	0.78	0.84	0.39	0.37	0.31	0.26	0.27
Long-term Debt	3.65	3.84	3.99	3.98	4.13	4.12	4.17	5.43	5.49	5.79	5.85	3.41	0.94	0.94	0.94	1.09
Retained Earnings	1.64	1.52	1.47	1.43	1.30	1.23	1.18	1.13	1.11	0.93	0.99	1.08	0.99	0.79	0.70	0.64

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	811.90	823.90	807.10	792.40	773.20	849.84	807.69	812.65	771.03	812.29	888.24	901.00	922.40	946.07	993.83	692.49	649.65	635.20	579.49	571.35
Cost of Revenue	431.10	463.30	455.80	440.90	416.70	462.58	435.87	436.83	419.21	467.61	521.17	516.83	520.71	541.54	622.16	382.09	339.83	340.11	315.29	305.97
Gross Profit	380.80	360.60	351.30	351.50	356.50	387.26	371.83	375.82	351.82	344.68	367.07	384.17	401.69	404.53	371.67	310.40	309.82	295.09	264.20	265.38
Research & Development	75.30	79.00	80.90	84.30	84.80	81.45	80.90	81.89	71.88	67.57	66.81	71.03	71.91	68.04	64.99	49.25	46.72	45.94	41.97	41.97
Selling, General & Admin	117.60	130.40	101.80	115.10	103.30	109.60	108.46	116.32	112.19	144.68	116.05	145.60	169.87	139.25	226.45	90.69	87.11	77.37	71.03	72.62
Total Operating Expenses*	171.30	192.50	167.90	183.10	173.40	175.27	235.58	245.71	234.23	243.66	250.01	116.55	388.22	260.75	124.85	152.43	146.47	135.55	372.35	247.50
Operating Income	141.60	104.90	122.60	106.10	122.30	149.98	136.24	130.11	117.59	101.02	117.06	267.61	13.47	143.78	14.89	157.97	163.35	159.54	139.36	138.89
Interest Expense	--	--	--	52.40	51.00	52.49	51.67	53.69	57.37	67.50	77.82	80.91	86.15	83.64	84.15	32.00	12.88	9.50	9.40	10.70
Pretax Income	93.20	55.10	72.30	55.80	71.40	112.49	86.03	74.60	48.93	26.86	31.22	181.29	(66.70)	65.21	(80.72)	117.01	145.58	148.22	128.10	104.69
Tax Provision	1.00	5.50	1.50	2.80	8.20	10.00	8.19	6.69	3.46	(11.26)	(2.13)	(16.49)	21.47	7.78	(7.01)	17.52	19.88	30.00	10.64	15.92
Net Income	92.00	49.40	70.50	52.80	62.90	102.24	77.58	67.70	45.27	37.98	33.21	197.65	(88.17)	57.43	(73.70)	99.49	125.71	118.22	117.46	88.77
Basic EPS	0.60	0.32	0.46	0.35	0.42	0.68	0.51	0.45	0.30	0.26	0.22	1.32	(0.59)	0.31	(0.50)	0.73	0.93	0.86	0.87	0.66
Diluted EPS	0.60	0.33	0.46	0.35	0.41	0.67	0.51	0.45	0.30	0.26	0.22	1.31	(0.59)	0.31	(0.50)	0.73	0.92	0.87	0.86	0.65

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	0.18	0.19	0.25	0.11	0.14	0.18	0.20	0.11	0.15	0.15	0.20	0.13	0.15	0.03	0.15	0.11	0.06	0.12	0.15	0.08
Capital Expenditures	0.04	0.06	0.07	0.07	0.11	0.11	0.08	0.06	0.07	0.13	0.08	0.12	0.13	0.15	0.13	0.11	0.08	0.08	0.05	0.04
Free Cash Flow*	0.14	0.13	0.18	0.05	0.03	0.07	0.12	0.05	0.08	0.02	0.12	0.01	0.02	(0.12)	0.02	0.00	(0.02)	0.04	0.10	0.04
Investing Cash Flow	(0.04)	(0.07)	(0.06)	(0.07)	(0.11)	(0.11)	(0.08)	(0.06)	0.18	0.58	(0.08)	0.05	-0.00	(0.15)	(4.60)	(0.11)	(0.08)	(0.17)	(0.04)	(0.04)
Financing Cash Flow	(0.06)	(0.16)	(0.16)	(0.02)	(0.02)	(0.17)	(0.01)	(0.07)	(0.44)	(0.87)	(0.09)	(0.31)	(0.01)	(0.08)	2.48	2.39	(0.03)	(0.02)	(0.03)	(0.18)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Dividends Per Share	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.08	0.08	0.08	0.08	0.08	0.08