ENTG · XBRL financial data

Entegris financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ENTG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Revenue from contracts with customers	812	771	813	808	850*	773	792	807	824*	812	883	1,006
Cost of revenue	468*	419	437	436	463*	417	441	456	463*	431	463	506
Cost of goods and services sold	year only	—	—	—	year only	—	—	—	—	—	—	—
Gross profit	345	352	376	372	387*	357	352	351	361*	381	420	500
Research and development	68*	72	82	81	81*	85	84	81	79*	75	83	88
Selling, general and administrative	145*	112	116	108	110*	103	115	102	130*	118	127	137
Total operating expenses	year only	174	183	173	175*	173	183	168	193*	171	191	203
Operating income (loss)	101*	118	130	136	150*	122	106	123	105*	142	165	231
Interest expense	68*	57	54	52	52*	51	52	48	49*	49	49	45
Other income (expense)	(12)*	(14)	(3)	0	13*	(1)	0	(4)	(4)*	(1)	(8)	(0)
Income tax expense (benefit)	(11)*	3	7	8	10*	8	3	2	6*	1	17	29
Net income (loss)	38	45	68	78	102*	63	53	71	49*	92	94	158
Earnings per share, basic USD per share	0.25	0.30	0.45	0.51	0.68*	0.42	0.35	0.46	0.33*	0.60	0.61	1.03
Earnings per share, diluted USD per share	0.25	0.30	0.45	0.51	0.67*	0.41	0.35	0.46	0.32*	0.60	0.61	1.03
Weighted average shares, basic millions of shares	150*	151	151	151	151*	151	152	152	152*	152	153	153
Weighted average shares, diluted millions of shares	152*	152	152	152	152*	152	152	152	153*	153	154	154

Fiscal quarters (ENTG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Cash and cash equivalents	457	341	320	432	329	341	377	400	360	443	354	357
Accounts receivable	—	—	—	—	—	—	—	—	459	530	559	625
Inventory	607	626	633	643	638	672	695	647	643	644	704	769
Total current assets	1,977	1,575	1,577	1,715	1,616	1,670	1,706	1,697	1,638	1,786	1,785	1,921
Property and equipment, net	1,468	1,474	1,495	1,542	1,623	1,653	1,662	1,655	1,636	1,637	1,625	1,622
Right-of-use asset	58	63	61	64	63	61	59	56	90	99	98	—
Goodwill	3,946	3,944	3,944	3,947	3,944	3,944	3,945	3,945	3,947	3,948	3,949	3,950
Total assets	8,813	8,365	8,337	8,473	8,395	8,431	8,450	8,402	8,351	8,475	8,419	8,541
Accounts payable	134	131	142	174	193	175	157	147	172	209	243	262
Current portion of long-term debt	0	0	0	65	0	—	50	0	0	0	0	—
Total current liabilities	514	470	440	587	525	513	517	493	489	556	585	722
Long-term debt	4,577	4,173	4,122	4,061	3,981	3,985	3,938	3,843	3,698	3,651	3,456	3,261
Lease liability, non-current	50	54	52	55	54	53	51	48	82	90	88	—
Retained earnings	1,152	1,182	1,234	1,297	1,384	1,432	1,469	1,524	1,558	1,635	1,714	1,856
Total liabilities and equity	8,813	8,365	8,337	8,473	8,395	8,431	8,450	8,402	8,351	8,475	8,419	8,541
Common shares outstanding (cover page) millions of shares	150	151	151	151	151	151	152	152	152	153	153	153

Fiscal quarters (ENTG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Net income (loss)	38	45	68	78	102*	63	53	71	49*	92	94	158
Stock-based compensation	9*	8	27*	16*	16*	13	19*	18*	19*	17	18*	20*
Depreciation and amortization	year only	45	47	47	48*	50	51	50	54*	34	34	34
Net cash from operating activities	151*	147	111*	197*	176*	140	114*	250*	192*	183	156*	267*
Purchases of property and equipment	129*	67	59*	82*	108*	108	67*	67*	58*	42	39*	43*
Net cash from investing activities	576*	181	(59)*	(81)*	(108)*	(108)	(67)*	(60)*	(66)*	(38)	(36)*	(49)*
Share repurchases	year only	—	—	—	—	—	—	—	—	—	—	—
Dividends paid	15*	15	15*	15*	15*	15	15*	15*	15*	15	15*	15*
Proceeds from long-term debt	0*	225	0*	0*	0*	0	0*	0*	0*	—	—	—
Repayments of long-term debt	870*	643	—	—	150*	0	—	150	150*	50	200	200
Net cash from financing activities	(873)*	(440)	(70)*	(14)*	(165)*	(22)	(18)*	(164)*	(163)*	(62)	(209)*	(217)*
Net change in cash	(137)*	(116)	(21)*	112*	(103)*	12	36*	23*	(39)*	82	(89)*	3*

SIC 3089 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3089 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Entegris	357	1,006	267*	152.8M	Q3 FY26 10-QSep 26, 2026
Armstrong World Industries	71	476	96*	41.8M	Q3 FY26 10-QSep 30, 2026
Aptargroup	204	1,019	168*	63.4M	Q3 FY26 10-QSep 30, 2026
Advanced Drainage Systems	162	1,001	260	75.4M	Q1 FY27 10-QJun 30, 2026
Newell Brands	249	1,873	297*	426.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.