Q3 FY2026 · ended Sep 26, 2026 · Revenue $1.01B, +24.6% YoY · Filed Oct 29, 2026
Entegris, Inc. (ENTG) files with the SEC under industry code 3089, Plastics Products, NEC. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $1.0 billion and net income of $157.8 million. Free cash flow was $223.6 million. As of Sep 26, 2026 it held $356.5 million in cash and investments and $3.3 billion in total debt.
Revenue
$1.01B
+24.6% vs year-ago quarter
Net income
$157.80M
+123.8% vs year-ago quarter
Operating cash flow
$266.80M
+6.9% vs year-ago quarter
Free cash flow
$223.60M
+22.3% vs year-ago quarter
EPS
$1.03
+123.9% vs year-ago quarter
Dividend per share
$0.10
+0.0% vs year-ago quarter
Shares outstanding
152.80M
+0.8% vs year-ago quarter
Net cash
$-2.90B
Q3 FY2026
Operating margin
18.2%
TTM
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- ENTG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Billerica, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1101302
Other Plastics Products, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $883.2M | $811.9M | $823.9M | $807.1M |
| Operating income | $230.6M | $164.6M | $141.6M | $104.9M | $122.6M |
| Net income | $157.8M | $93.6M | $92.0M | $49.4M | $70.5M |
| Diluted EPS | $1.03 | $0.61 | $0.60 | $0.32 | $0.46 |
| Operating cash flow | $266.8M | $156.2M | $183.0M | $192.0M | $249.5M |
| Free cash flow | $223.6M | $116.9M | $141.5M | $134.0M | $182.8M |
| Total assets | $8.5B | $8.4B | $8.5B | $8.4B | $8.4B |
| Stockholders' equity | $4.3B | $4.2B | $4.0B | $4.0B | $3.9B |
| Cash and investments | $356.5M | $353.6M | $442.7M | $360.4M | $399.8M |
| Total debt | $3.3B | $3.6B | $3.8B | $3.8B | $3.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 29, 2026 | Jul 28, 2026 |
All 1000 Entegris, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.