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Entegris ENTG Treasury stock, shares (in shares)

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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$22.04B+99.0%
Enterprise value$25.35B+71.8%
P/E83.3×+45.8×
P/S6.8×+3.4×

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:TreasuryStockCommonShares.

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)March 28, 2026December 31, 2025
Equity:
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of March 28, 2026 and December 31, 2025
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of March 28, 2026: 152.5 and 152.3, respectively; issued and outstanding shares as of December 31, 2025: 152.1 and 151.9, respectively1.51.5
Treasury stock, at cost: 0.2 shares held as of March 28, 2026 and December 31, 2025(7.1)(7.1)
Additional paid-in capital2,492.62,472.0
Retained earnings1,635.21,558.4
Accumulated other comprehensive loss(73.0)(71.4)
Total equity4,049.23,953.4

Item 1. Financial Statements (Unaudited)

FAQ

What is Entegris's treasury stock, shares (in shares)?
Entegris (ENTG) reported treasury stock, shares (in shares) of $200K in Q1 2026.
How has Entegris's treasury stock, shares (in shares) changed year-over-year?
Entegris's treasury stock, shares (in shares) decreased by 0.0% year-over-year, from $200K to $200K.
What is the long-term trend for Entegris's treasury stock, shares (in shares)?
Over 3 years (2022 to 2025), Entegris's treasury stock, shares (in shares) has grown at a -0.4% compound annual growth rate (CAGR), from $202.4K to $200K.

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