What is Entegris's FX effect on cash?

Entegris (ENTG) reported FX effect on cash of -$700K in Q1 2026.

How has Entegris's FX effect on cash changed year-over-year?

Entegris's FX effect on cash decreased by 135.0% year-over-year, from $2M to -$700K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Entegris ENTG FX Effect on Cash

FX Effect on Cash at other companies

DanaherDHR

-$13M-110%

Amtech SystemsASYS

$296K—

Element SolutionsESI

-$500K-104%

LindeLIN

$15M-62.5%

UCT

Ultra Clean HoldingsUCTT

-$3.1M-3,200%

ChemoursCC

-$2M-133%

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$18B+28.0%

Enterprise value$21.31B+20.1%

P/E68×+20.4×

P/S5.6×+1.2×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Entegris (ENTG) reported FX effect on cash of -$700K in Q1 2026.
How has Entegris's FX effect on cash changed year-over-year?: Entegris's FX effect on cash decreased by 135.0% year-over-year, from $2M to -$700K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.