Income StatementBalance SheetCash FlowSegments
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Entegris Income Statement

Revenue, expenses, and profitability over time

Entegris generated $3.2B in trailing twelve-month revenue, down 0.0% year-over-year. Net income was $264.7M with a 8.18% net margin. Gross margin stands at 44.64% and operating margin at 14.69%. Diluted EPS is $1.74, which declined 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$3.2BGross Profit (TTM)$1.4BOperating Income (TTM)$475.2MNet Income (TTM)$264.7MEps Diluted (TTM)$1.74
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$19.4B
P/E Ratio73.19
ROE6.79%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of Finite-Lived Intangible Assets$46.2M$46.1M$46.0M$46.0M$46.3M$46.3M
Amortization expense$46.2M$46.1M$46.0M$46.0M$46.3M$46.3M
Depreciation and amortization$46.2M$46.1M$46.0M$46.0M$46.3M$46.3M
Research and development$81.5M$84.8M$84.3M$80.9M$79.0M$75.3M
Selling, general and administrative$109.6M$103.3M$115.1M$101.8M$130.4M$117.6M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.68$0.42$0.35$0.46$0.32$0.60
Diluted earnings per share$0.68$0.41$0.35$0.46$0.33$0.60
Weighted-average shares, basic100K151.4M151.6M151.8M100K152.3M
Weighted-average shares, diluted—152M151.9M152.3M100K153.2M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments-$200.0K-$300.0K-$200.0K-$300.0K-$200.0K-$200.0K
Other Charges—-$1.3M$200.0K-$4.2M-$4.1M-$1.4M
Interest expense$52.5M$51.0M$52.4M$47.9M$48.5M$48.9M
Interest income$1.9M$1.4M$1.9M$1.8M$2.8M$1.9M
Other income (expense), net—-$1.3M$200.0K-$4.2M-$4.1M-$1.4M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$387.3M$356.5M$351.5M$351.3M$360.6M$380.8M
Operating income$150.0M$122.3M$106.1M$122.6M$104.9M$141.6M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$112.5M$71.4M$55.8M$72.3M$55.1M$93.2M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$10.0M$8.2M$2.8M$1.5M$5.5M$1.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$102.3M$62.9M$52.8M$70.5M$49.4M$92.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of capitalized software and acquired intangible assets$46.2M$46.1M$46.0M$46.0M$46.3M$46.3M
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-$200.0K-$300.0K-$200.0K-$300.0K-$200.0K-$200.0K
Interest Income, Other$1.9M$1.4M$1.9M$1.8M$2.8M$1.9M
Other income, net (Note 6)—-$1.3M$200.0K-$4.2M-$4.1M-$1.4M
Revenue From Contract With Customer Excluding Assessed Tax$849.8M$773.2M$792.4M$807.1M$823.9M$811.9M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$462.5M$416.7M$440.9M$455.8M$463.3M$431.1M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$849.8M$773.2M$792.4M$807.1M$823.9M$811.9M