What is Entegris's debt issuance proceeds?

Entegris (ENTG) reported debt issuance proceeds of $65M in Q1 2026.

What is the long-term trend for Entegris's debt issuance proceeds?

Over 2 years (2021 to 2025), Entegris's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $400M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Entegris ENTG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

DanaherDHR

$0-100%

Amtech SystemsASYS

$16K-99.5%

Element SolutionsESI

$449.4M—

LindeLIN

$58M-97.5%

UCT

Ultra Clean HoldingsUCTT

$600M—

ChemoursCC

$700M—

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$22.25B+77.1%

Enterprise value$25.57B+57.4%

P/E84.1×+41.5×

P/S6.9×+3.0×

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

See full

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:ProceedsFromShortTermDebt.

The official record: Entegris’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entegris's debt issuance proceeds?: Entegris (ENTG) reported debt issuance proceeds of $65M in Q1 2026.
What is the long-term trend for Entegris's debt issuance proceeds?: Over 2 years (2021 to 2025), Entegris's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $400M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.