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Entegris ENTG APS — Operating Expenses

Other segment segments

MS
$81M

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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$27.39B+76.4%
Enterprise value$30.71B+56.9%
P/E103.5×+50.9×
P/S8.5×+3.6×

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:OperatingExpenses.

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 APS — operating expenses?
Entegris (ENTG) reported APS — operating expenses of $90.3M in Q1 2026.
How has Entegris's APS — operating expenses changed year-over-year?
Entegris's APS — operating expenses decreased by 0.1% year-over-year, from $90.4M to $90.3M.
What is the long-term trend for Entegris's APS — operating expenses?
Over 3 years (2022 to 2025), Entegris's APS — operating expenses has grown at a 6.4% compound annual growth rate (CAGR), from $313.79M to $377.6M.
What does APS — operating expenses mean?
Covers the costs of running the Advanced Purity Solutions segment that are not directly tied to production, including research and development, sales, marketing, and administrative overhead. It reflects the investment required to sustain and grow the segment's operations.