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Entegris ENTG Interest Income

Interest Income at other companies

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$273K+210%
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$1.4M+27.3%
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$2M-50.0%
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$3.33M+4.3%
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ACM ResearchACMR
$7.14M+78.0%

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$22.24B+103%
Enterprise value$25.55B+74.9%
P/E84×+47.0×
P/S6.9×+3.5×

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:InterestIncomeOther.

The source filing: Entegris’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001101302-26-000102
(In millions, except per share data)Three months ended / March 28, 2026Three months ended / March 29, 2025
Amortization of intangible assets46.346.1
Operating income141.6122.3
Interest expense48.951.0
Interest income(1.9)(1.4)
Other expense, net1.41.3
Income before income tax expense93.271.4
Income tax expense1.08.2
Equity in net loss of affiliates0.20.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Entegris's interest income?
Entegris (ENTG) reported interest income of $1.9M in Q1 2026.
How has Entegris's interest income changed year-over-year?
Entegris's interest income increased by 35.7% year-over-year, from $1.4M to $1.9M.
What is the long-term trend for Entegris's interest income?
Over 4 years (2021 to 2025), Entegris's interest income has grown at a 138.8% compound annual growth rate (CAGR), from $243K to $7.9M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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