What is Entegris's interest expense?

Entegris (ENTG) reported interest expense of $48.9M in Q1 2026.

How has Entegris's interest expense changed year-over-year?

Entegris's interest expense decreased by 4.1% year-over-year, from $51M to $48.9M.

What is the long-term trend for Entegris's interest expense?

Over 4 years (2021 to 2025), Entegris's interest expense has grown at a 48.4% compound annual growth rate (CAGR), from $41.24M to $199.8M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Entegris ENTG Interest Expense

Interest Expense at other companies

DanaherDHR

$107M+50.7%

Amtech SystemsASYS

$9K+50.0%

Element SolutionsESI

-$24M-86.0%

LindeLIN

$62M+3.3%

UCT

Ultra Clean HoldingsUCTT

$7.3M-26.3%

ChemoursCC

$69M+4.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$183.0M+30.3%

CapEx$41.5M-61.6%

Free cash flow$141.5M+337%

Valuation

See full

Market cap$18B+28.0%

Enterprise value$21.31B+20.1%

P/E68×+20.4×

P/S5.6×+1.2×

Profitability

See full

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:InterestExpenseNonoperating.

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 interest expense?: Entegris (ENTG) reported interest expense of $48.9M in Q1 2026.
How has Entegris's interest expense changed year-over-year?: Entegris's interest expense decreased by 4.1% year-over-year, from $51M to $48.9M.
What is the long-term trend for Entegris's interest expense?: Over 4 years (2021 to 2025), Entegris's interest expense has grown at a 48.4% compound annual growth rate (CAGR), from $41.24M to $199.8M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.