---
title: "Entegris (ENTG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ENTG.US/norm.md"
symbol: "ENTG.US"
name: "Entegris"
parent: "https://longbridge.com/en/quote/ENTG.US.md"
datetime: "2026-05-20T15:06:14.764Z"
locales:
  - [en](https://longbridge.com/en/quote/ENTG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ENTG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ENTG.US/norm.md)
---

# Entegris (ENTG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6000 | 0.3252 | 0.4600 | 0.3483 | 0.4100 |
| ROE | 9.20% | 5.04% | 7.32% | 5.59% | 6.76% |
| Revenue | 811.90M | 823.90M | 807.10M | 792.40M | 773.20M |
| Net income | 92.00M | 49.40M | 70.50M | 52.80M | 62.90M |
| Operating income | 145.70M | 117.20M | 124.30M | 119.40M | 124.70M |
| Gross margin | 46.94% | 43.97% | 43.56% | 44.62% | 46.13% |
| Net margin | 11.33% | 6.00% | 8.73% | 6.66% | 8.13% |
| Profit quality | 79.62% | 61.04% | 49.82% | 105.20% | 88.82% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.48B | 8.35B | 8.40B | 8.45B | 8.43B |
| Leverage | 2.09 | 2.11 | 2.16 | 2.22 | 2.25 |
| BVPS | 26.59 | 26.03 | 25.66 | 25.16 | 24.78 |
| Turnover | 0.3827 | 0.3818 | 0.3819 | 0.3840 | 0.3862 |
| Cash & STI | 442.70M | 360.40M | 401.00M | 379.40M | 345.60M |
| Inv & Rec | 644.40M | 643.20M | 646.80M | 694.60M | 671.50M |
| LT assets | 1.75B | 1.74B | 1.73B | 1.74B | 1.73B |
| Net debt | 3.31B | 3.45B | 3.51B | 3.68B | 3.71B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 183.00M | 192.00M | 249.50M | 113.50M | 140.40M |
| Investing CF | -38.40M | -66.30M | -59.60M | -66.60M | -108.30M |
| Financing CF | -61.60M | -162.80M | -163.90M | -17.80M | -22.40M |
| Free CF | 163.96M | 132.35M | 163.09M | 58.52M | 37.84M |
| OCF coverage | 106.46% | 74.39% | 97.16% | 27.77% | 46.28% |
| Repaid & issued | 65.00M | 35.00M | 25.00M | 327.00M | 180.00M |
| CapEx | -41.50M | -58.00M | -66.70M | -66.50M | -108.00M |

## Distribution Plan

**Dividend Yield**: 0.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2026-04-29 | 2026-04-29 | 2026-05-20 |
| Cash Dividend: 
0.1USD | 2026-01-28 | 2026-01-28 | 2026-02-18 |
| Cash Dividend: 
0.1USD | 2025-10-29 | 2025-10-29 | 2025-11-19 |