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Entegris ENTG Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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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$22.25B+77.1%
Enterprise value$25.57B+57.4%
P/E84.1×+41.5×
P/S6.9×+3.0×

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Entegris (ENTG) reported other noncash income (expense) of -$2.5M in Q1 2026.
How has Entegris's other noncash income (expense) changed year-over-year?
Entegris's other noncash income (expense) increased by 35.9% year-over-year, from -$3.9M to -$2.5M.
What is the long-term trend for Entegris's other noncash income (expense)?
Over 3 years (2021 to 2025), Entegris's other noncash income (expense) has grown at a 60.7% compound annual growth rate (CAGR), from $4.14M to -$17.2M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.