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Entegris ENTG Stock Issuance Proceeds

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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$22.24B+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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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)Three months ended / March 28, 2026Three months ended / March 29, 2025
Payments of revolving credit facility(65.0)(180.0)
Payments of long-term debt(50.0)
Payments for dividends(15.4)(15.4)
Proceeds from issuance of common stock14.31.4
Taxes paid related to net share settlement of equity awards(10.1)(8.0)
Other(0.4)(0.4)
Net cash used in financing activities(61.6)(22.4)
Effect of exchange rate changes on cash and cash equivalents(0.7)2.0

Item 1. Financial Statements (Unaudited)

FAQ

What is Entegris's stock issuance proceeds?
Entegris (ENTG) reported stock issuance proceeds of $14.3M in Q1 2026.
How has Entegris's stock issuance proceeds changed year-over-year?
Entegris's stock issuance proceeds increased by 921.4% year-over-year, from $1.4M to $14.3M.
What is the long-term trend for Entegris's stock issuance proceeds?
Over 2 years (2021 to 2025), Entegris's stock issuance proceeds has grown at a -48.0% compound annual growth rate (CAGR), from $24.74M to $6.7M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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