balance equationinconsistent2022-10-01
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$883.20M
Fiscal year ended 2026-06-27Operating income
$164.60M
Fiscal year ended 2026-06-27Free cash flow
$116.90M
Fiscal year ended 2026-06-27ENTEGRIS INC (ENTG) reported revenue of $883.20M and net income of $93.60M for the fiscal year ended 2026-06-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ENTEGRIS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Plastics Products, NEC.
Income
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883.20M | $811.90M | $823.90M | $807.10M | $792.40M | $773.20M | $849.80M | $807.70M | $812.70M | $771.00M |
| Cost of revenue | $463.20M | $431.10M | $463.30M | $455.80M | $440.90M | $416.70M | $462.50M | $435.90M | $436.90M | $419.20M |
| Gross profit | $420.00M | $380.80M | $360.60M | $351.30M | $351.50M | $356.50M | $387.30M | $371.80M | $375.80M | $351.80M |
| Operating income | $164.60M | $141.60M | $104.90M | $122.60M | $106.10M | $122.30M | $150.00M | $136.20M | $130.10M | $117.60M |
| Net income | $93.60M | $92.00M | $49.40M | $70.50M | $52.80M | $62.90M | $102.30M | $77.50M | $67.70M | $45.30M |
| Research & development | $82.80M | $75.30M | $79.00M | $80.90M | $84.30M | $84.80M | $81.50M | $80.90M | $81.90M | $71.80M |
| Weighted-average diluted shares | shares 153.60M | shares 153.20M | Unavailable | shares 152.30M | shares 151.90M | shares 152.00M | Unavailable | shares 151.90M | shares 151.80M | shares 151.70M |
| Pretax income | $110.10M | $93.20M | $55.10M | $72.30M | $55.80M | $71.40M | $112.50M | $86.00M | $74.60M | $48.90M |
| Income tax expense | $16.50M | $1.00M | $5.50M | $1.50M | $2.80M | $8.20M | $10.00M | $8.20M | $6.70M | $3.40M |
| Diluted EPS | $0.61 | $0.60 | Unavailable | $0.46 | $0.35 | $0.41 | Unavailable | $0.51 | $0.45 | $0.30 |
| Selling, general & administrative | $126.50M | $117.60M | $130.40M | $101.80M | $115.10M | $103.30M | $109.60M | $108.50M | $116.30M | $112.20M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $353.60M | $442.70M | $360.40M | $399.80M | $376.80M | $340.90M | $329.20M | $432.07M | $320.01M | $340.68M |
| Total assets | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B |
| Current assets | $1.78B | $1.79B | $1.64B | $1.70B | $1.71B | $1.67B | $1.62B | $1.72B | $1.58B | $1.58B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $585.40M | $555.60M | $488.60M | $492.70M | $517.20M | $512.60M | $525.20M | $586.69M | $439.86M | $469.98M |
| Total equity incl. NCI | $4.16B | $4.05B | $3.95B | $3.89B | $3.81B | $3.75B | $3.69B | $3.59B | $3.50B | $3.43B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $703.90M | $644.40M | $643.20M | $646.80M | $694.60M | $671.50M | $638.10M | $643.03M | $633.37M | $625.67M |
| Accounts receivable | $559.10M | $529.50M | $458.70M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $3.95B | $3.95B | $3.95B | $3.95B | $3.94B | $3.94B | $3.94B | $3.95B | $3.94B | $3.94B |
| Long-term debt | $3.46B | $3.65B | $3.70B | $3.84B | $3.94B | $3.98B | $3.98B | $4.06B | $4.12B | $4.17B |
| Accounts payable | $242.80M | $209.00M | $171.50M | $146.50M | $156.80M | $174.60M | $193.30M | $174.19M | $141.58M | $131.15M |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $156.20M | $183.00M | $192.00M | $249.50M | $113.50M | $140.40M | $176.10M | $197.20M | $111.20M | $147.20M |
| Capital expenditures | $39.30M | $41.50M | $58.00M | $66.70M | $66.50M | $108.00M | $107.50M | $82.20M | $59.30M | $66.60M |
| Investing cash flow | -$36.20M | -$38.40M | -$66.30M | -$59.60M | -$66.60M | -$108.30M | -$107.90M | -$81.00M | -$59.20M | $181.00M |
| Financing cash flow | -$208.50M | -$61.60M | -$162.80M | -$163.90M | -$17.80M | -$22.40M | -$165.30M | -$13.70M | -$70.00M | -$439.90M |
| Net change in cash | -$89.10M | $82.30M | -$39.40M | $23.00M | $35.90M | $11.70M | -$102.90M | $112.10M | -$20.70M | -$116.20M |
| Stock-based compensation | $18.40M | $16.70M | $18.90M | $18.40M | $18.60M | $13.40M | $15.60M | $15.50M | $26.90M | $7.90M |
| Common dividends paid | $15.40M | $15.40M | $15.10M | $15.10M | $15.20M | $15.40M | $15.10M | $15.10M | $15.10M | $15.30M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $34.40M | $34.10M | $53.70M | $50.40M | $51.30M | $49.90M | $48.30M | $47.10M | $47.40M | $45.30M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $116.90M | $141.50M | $134.00M | $182.80M | $47.00M | $32.40M | $68.60M | $115.00M | $51.90M | $80.60M |
| Gross margin | 47.6% | 46.9% | 43.8% | 43.5% | 44.4% | 46.1% | 45.6% | 46.0% | 46.2% | 45.6% |
| Operating margin | 18.6% | 17.4% | 12.7% | 15.2% | 13.4% | 15.8% | 17.7% | 16.9% | 16.0% | 15.3% |
| FCF margin | 13.2% | 17.4% | 16.3% | 22.6% | 5.9% | 4.2% | 8.1% | 14.2% | 6.4% | 10.5% |
| SBC / revenue | 2.1% | 2.1% | 2.3% | 2.3% | 2.3% | 1.7% | 1.8% | 1.9% | 3.3% | 1.0% |
| Current ratio | 3.05x | 3.21x | 3.35x | 3.44x | 3.30x | 3.26x | 3.08x | 2.92x | 3.58x | 3.35x |
| Revenue YoY growth | 11.5% | 5.0% | -3.0% | -0.1% | -2.5% | 0.3% | 4.6% | -9.1% | -9.8% | -16.4% |
| Net margin | 10.6% | Unavailable | 6.0% | 8.7% | 6.7% | Unavailable | 12.0% | 9.6% | Unavailable | Unavailable |
| R&D / revenue | 9.4% | 9.3% | 9.6% | 10.0% | 10.6% | 11.0% | 9.6% | 10.0% | 10.1% | 9.3% |
| CapEx / revenue | 4.4% | 5.1% | 7.0% | 8.3% | 8.4% | 14.0% | 12.7% | 10.2% | 7.3% | 8.6% |
| Long-term debt / equity | 0.83x | Unavailable | 0.94x | 0.99x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 15.0% | 1.1% | 10.0% | 2.1% | 5.0% | 11.5% | 8.9% | 9.5% | 9.0% | 7.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ENTG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2022-10-01
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2025-12-31
Operating, investing and financing flows differ from the reported change in cash by 2300000, beyond tolerance 1920000.00.