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Entegris ENTG APS — Segment profit

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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 entg:SegmentProfitLoss.

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 — segment profit?
Entegris (ENTG) reported APS — segment profit of $133.6M in Q1 2026.
How has Entegris's APS — segment profit changed year-over-year?
Entegris's APS — segment profit increased by 23.6% year-over-year, from $108.1M to $133.6M.
What does APS — segment profit mean?
The operating income generated by the Advanced Purity Solutions segment, calculated as net sales minus cost of sales and operating expenses. This is the primary measure of the segment's profitability and contribution to the overall company bottom line.