Every 10-Q that Entegris Inc (ENTG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ENTG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ENTG filings page.
Entegris, a supplier of advanced materials and purity solutions for semiconductor manufacturing, reported stronger results for the quarter ended June 27, 2026. Net sales were $883.2 million, up from $792.4 million, and net income rose to $93.6 million, with diluted EPS of $0.61 versus $0.35 a year earlier. For the first six months, net sales were $1,695.1 million and net income $185.6 million, with diluted EPS of $1.21 versus $0.76.
Gross margin improved to 47.6% from 44.4%, helped by higher volumes and a change in estimated useful lives of certain assets, which reduced six‑month depreciation by $37.7 million and increased net income by about $23.3 million, or $0.15 per diluted share. APS segment sales grew 17% in the quarter to $514.6 million, with segment profit up to $150.9 million, while MS segment sales rose 5% to $371.3 million. Cash from operations increased to $339.2 million for the first half, capital spending fell to $80.8 million, and the company repaid $250.0 million of term loan debt, lowering total debt, net, to $3,456.0 million. Entegris maintained a quarterly dividend of $0.10 per share and expanded its undrawn revolving credit facility to $750.0 million, extending its maturity to 2031.
Entegris reported stronger results for the quarter ended March 28, 2026, with higher sales, margins and earnings. Net sales rose to $811.9 million, up 5% from $773.2 million a year earlier, led by growth in both Materials Solutions and Advanced Purity Solutions.
Gross margin improved to 46.9%, helped by higher factory utilization and a change in useful lives for certain equipment that reduced depreciation. Net income increased to $92.0 million, or $0.60 per diluted share, compared with $62.9 million, or $0.41, helped by lower depreciation and a sharply lower effective tax rate of 1.1%.
Operating cash flow was strong at $183.0 million, enabling Entegris to fund $41.5 million of capital spending, pay $15.4 million in dividends, and repay $50.0 million of term debt. The company ended the quarter with $442.7 million of cash and $3.65 billion of long-term debt, and later extended and upsized its revolving credit facility.
Entegris (ENTG) reported Q3 2025 results with net sales of $807.1 million, essentially flat year over year. Gross margin declined to 43.5% from 46.0%, and operating income was $122.6 million versus $136.2 million a year ago. Net income was $70.5 million with diluted EPS of $0.46 (vs. $0.51).
By segment, Materials Solutions delivered $348.6 million in net sales and $65.2 million in segment profit, while Advanced Purity Solutions posted $460.8 million in net sales and $118.2 million in segment profit. Regionally, Taiwan and China saw higher sales, offset by declines in North America and Europe.
For the first nine months, Entegris generated $503.4 million in operating cash flow and invested $241.2 million in capital expenditures. Cash was $399.8 million and total debt (par) was $3.895 billion, reflecting $150.0 million in term loan repayments this year. Interest expense in Q3 was $47.9 million, down from $51.6 million. The company recorded year‑to‑date restructuring charges of $17.4 million and received $8.2 million under its CHIPS Act agreement. A quarterly dividend of $0.10 per share was declared on October 15, 2025.