FN2 Earnings Intelligence
Entegris, Inc. cash flow (quarterly)
Entegris, Inc. (ENTG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 | 9/27/2026 est. | 12/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $376.8 | $399.8 | $442.7 | $353.6 | $356.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $792.4 | $807.1 | $811.9 | $883.2 | $1,005.7 | $925.4 | $961.3 |
| % Growth | - | - | - | - | - | 14.7% | - |
| Gross Profit | $351.5 | $351.3 | $380.8 | $420 | $500.2 | - | - |
| % Margin | 44.4% | 43.5% | 46.9% | 47.6% | 49.7% | - | - |
| EBITDA | $157.4 | $173 | $175.7 | $199 | $264.5 | - | - |
| % Margin | 19.9% | 21.4% | 21.6% | 22.5% | 26.3% | - | - |
| Net Income | $52.8 | $70.5 | $92 | $93.6 | $157.8 | - | - |
| % Margin | 6.7% | 8.7% | 11.3% | 10.6% | 15.7% | - | - |
| Diluted EPS | $0.35 | $0.46 | $0.60 | $0.61 | $1.03 | $1.03 | $1.12 |
| % Growth | - | - | - | - | - | 123.4% | - |
| Operating Cash Flow | - | - | $183 | - | - | - | - |
| CapEx | - | - | $41.5 | - | - | - | - |
| Free Cash Flow | - | - | $141.5 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 | 9/27/2026 est. | 12/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $792.4 | $807.1 | $811.9 | $883.2 | $1,005.7 | $925.4 | $961.3 |
| Gross Profit | $351.5 | $351.3 | $380.8 | $420 | $500.2 | - | - |
| EBITDA | $157.4 | $173 | $175.7 | $199 | $264.5 | - | - |
| Net Income | $52.8 | $70.5 | $92 | $93.6 | $157.8 | - | - |
| Diluted EPS | $0.35 | $0.46 | $0.60 | $0.61 | $1.03 | $1.03 | $1.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $376.8 | $399.8 | $442.7 | $353.6 | $356.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,937.8 | $3,842.8 | $3,651.2 | $3,456 | $3,260.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $183 | - | - |
| Capital Expenditure | - | - | $41.5 | - | - |
| Free Cash Flow | - | - | $141.5 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 44.4% | 43.5% | 46.9% | 47.6% | 49.7% |
| EBITDA Margin | 19.9% | 21.4% | 21.6% | 22.5% | 26.3% |
| Net Margin | 6.7% | 8.7% | 11.3% | 10.6% | 15.7% |
| FCF Margin | - | - | 17.4% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ENTG recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.