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Entegris ENTG Prepaid & Other Current

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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$21.8B+99.3%
Enterprise value$25.11B+71.8%
P/E82.4×+45.3×
P/S6.7×+3.3×

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:OtherAssetsCurrent.

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
Trade accounts receivable, net of allowance for credit losses of $4.5 and $4.8529.5458.7
Inventories, net644.4643.2
Deferred tax charges and refundable income taxes29.035.1
Other current assets140.4140.8
Total current assets1,786.01,638.2
Property, plant and equipment, net of accumulated depreciation of $1,240.0 and $1,219.21,636.61,636.1
Right-of-use assets - Operating lease98.690.2
Right-of-use assets - Finance lease17.918.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Entegris's prepaid & other current?
Entegris (ENTG) reported prepaid & other current of $140.4M in Q1 2026.
How has Entegris's prepaid & other current changed year-over-year?
Entegris's prepaid & other current increased by 22.4% year-over-year, from $114.7M to $140.4M.
What is the long-term trend for Entegris's prepaid & other current?
Over 5 years (2020 to 2025), Entegris's prepaid & other current has grown at a 26.3% compound annual growth rate (CAGR), from $43.89M to $140.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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