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Entegris ENTG Accrued interest

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Other financials

Income statement

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Revenue$811.9M+5.0%
Gross profit$380.8M+6.8%
Operating income$141.6M+15.8%
Net income$92.0M+46.3%
EPS (diluted)$0.60+46.3%

Balance sheet

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Cash & equivalents$442.7M+29.9%
Total debt$3.8B-7.3%
Total equity$4.0B+8.0%
Total assets$8.5B+0.5%

Cash flow

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Operating cash flow$183.0M+30.3%
CapEx$41.5M-61.6%
Free cash flow$141.5M+337%

Valuation

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Market cap$22.04B+99.0%
Enterprise value$25.35B+71.8%
P/E83.3×+45.8×
P/S6.8×+3.4×

Profitability

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Gross margin44.6%-1.3pp
Operating margin14.7%-1.9pp
Net margin8.2%-1.4pp
FCF margin15.6%+7.4pp

Returns & leverage

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Return on equity6.8%-1.9pp
Debt / equity0.9×-0.2×
Current ratio3.2×0.0×

Where this comes from

Reported directly by Entegris in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Entegris’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001101302-26-000102

FAQ

What is Entegris's accrued interest?
Entegris (ENTG) reported accrued interest of $64.9M in Q1 2026.
How has Entegris's accrued interest changed year-over-year?
Entegris's accrued interest decreased by 12.4% year-over-year, from $74.1M to $64.9M.
What is the long-term trend for Entegris's accrued interest?
Over 4 years (2021 to 2025), Entegris's accrued interest has grown at a 41.4% compound annual growth rate (CAGR), from $6.07M to $24.3M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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