Inferra AIResearch Tools

Inferra AI / Company / ENTG

Entegris

ENTG · Information Technology

Last earnings Oct 29, 2026

Key results

GAAP EPSquarter

$1.03

GAAP diluted EPS of $1.03.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Non-GAAP EPSquarter

$1.23

Non-GAAP diluted EPS of $1.23.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Net revenuequarter

15.9%

5 $ in millions 3Q26 3Q25 2Q26 3Q26 over 3Q25 3Q26 over 2Q26 Net Sales $404.1 $348.6 $371.3 15.9% 8.8% Segment Profit $84.3 $65.2 $77.7 29.3% 8.5% Segment Profit Margin 20.9% 18.7% 20.9% Adj.

SEC original ↗Entegris — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Advanced Purity Solutions (APS) $ in millions 3Q26 3Q25 2Q26 3Q26 over 3Q25 3Q26 over 2Q26 Net Sales $604.9 $460.8 $514.6 31.3% 17.5% Segment Profit $212.7 $118.2 $150.9 79.9% 41.0% Segment Profit Margin 35.2% 25.7% 29.3% Adj.

SEC original ↗Entegris — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

AI analysis

Q3 2026 · reported Oct 29, 2026

Based on: Earnings release + Q3 2026 deck + parent 8-K + 10-Q — transcript not held

GAAP EPS · Q3 2026
$1.03
EX-99 · Oct 29, 2026
Non-GAAP EPS · Q3 2026
$1.23
EX-99 · Oct 29, 2026

Headline figures

MetricQ3 2026Prior qtrYear ago
GAAP EPS$1.03——
Non-GAAP EPS$1.23——
Net revenue15.9%——

EX-99 · Oct 29, 2026

Guidance · company-stated

net income

“to be between $168 million and $181 million”

Adjusted EBITDA

“of approximately 30.7% to 31.2%”

Guidance stated in the release's Business Outlook table for the fourth quarter; no direction stated — figures as stated in the table.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Our ability to deliver the performance, quality, and reliability our customers require is helping us expand plans of record and secure new design wins, driving strong revenue growth across our unit and capex businesses.

We also delivered record cash flow, enabling us to accelerate debt repayment and further strengthen our balance sheet.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

That growth, combined with disciplined execution, drove another strong quarter, highlighted by record revenue, continued margin expansion and strong earnings growth, all of which exceeded our guidance range

Based on: Earnings release + Q3 2026 deck + parent 8-K + 10-Q — transcript not held

Guidance & outlook

net income: “net income to be between $168 million and $181 million”

Adjusted EBITDA: “Adjusted EBITDA of approximately 30.7% to 31.2%”

net income (“the fourth quarter”)
“net income to be between $168 million and $181 million”

Adjusted EBITDA (“the fourth quarter”)
“Adjusted EBITDA of approximately 30.7% to 31.2%”

Guidance stated in the release's Business Outlook table for the fourth quarter; no direction stated — figures as stated in the table.

Capital allocation

Our ability to deliver the performance, quality, and reliability our customers require is helping us expand plans of record and secure new design wins, driving strong revenue growth across our unit and capex businesses.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

We also delivered record cash flow, enabling us to accelerate debt repayment and further strengthen our balance sheet.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

(4) Loss on extinguishment of debt of our Term Loan Facility in 2026.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Equals cash provided by operating activities less capital expenditures, net of proceeds from government incentives.

SEC original ↗Entegris — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Loss on extinguishment of debt of our Term Loan Facility in 2025 and 2026.

SEC original ↗Entegris — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

(1) Our senior secured term loan due 2029 bears interest at a rate per annum equal to, at the Company s option, either (i) SOFR, plus an applicable margin of 1.75 %, or (ii) a base rate plus an applicable margin of 0.75 %.

SEC original ↗Entegris — 10-Q Quarterly report10-QAug 4, 2026

Strategy & priorities

That growth, combined with disciplined execution, drove another strong quarter, highlighted by record revenue, continued margin expansion and strong earnings growth, all of which exceeded our guidance range.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

We look forward to discussing the significant opportunities ahead for Entegris and our long-term strategy in more detail at our Capital Markets Day on November 9, 2026.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

(2) Restructuring charges resulting from discrete cost saving initiatives inclusive of employee termination benefit and asset impairment charges, primarily related to (i) an internal reorganization, combining two complementary divisions into one and realigning our customer-facing organization, (ii) workforce reductions and (iii) the planned wind-down of the Company s Life Sciences Fluid Management business.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Restructuring charges resulting from discrete cost saving initiatives inclusive of employee termination benefit, contract termination costs and asset impairment charges, primarily related to (i) an internal reorganization, combining two complementary divisions into one and realigning our customer facing organization, (ii) workforce reductions, contract termination costs and the abandonment of certain capital equipment no longer necessary for the Company s long-term objectives and (iii) the planned wind-down of the Company s Life Sciences Fluid Management business.

SEC original ↗Entegris — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Restructuring charges resulting from discrete cost saving initiatives inclusive of employee termination benefit, contract termination costs and asset impairment charges, primarily related to (i) an internal reorganization, combining two complementary divisions into one and realigning our customer facing organization, (ii) workforce reductions and (iii) the planned wind-down of the Company s Life Sciences Fluid Management business.

SEC original ↗Entegris — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Risks & headwinds

The Company excluded the IEEPA tariff refunds from non-GAAP results because they represent a discrete, non-recurring, out-of-period recovery arising from a legal and regulatory development rather than ongoing operating performance.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

In the three months ended September 26, 2026, the Company received $8.3 million of refunds of International Emergency Economic Powers Act (IEEPA) tariffs that were recognized in cost of goods sold as incurred from April 2025 through February 2026 and were not excluded from the Company's non-GAAP results in those periods.

SEC original ↗Entegris — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

$ in millions 1Q25 2Q25 3Q25 4Q25 FY2025 1Q26 2Q26 3Q26 Net Sales $773.2 $792.4 $807.1 $823.9 $3,196.6 $811.9 $883.2 $1,005.7 Gross profit - GAAP $356.5 $351.5 $351.3 $360.6 $1,419.9 $380.8 $420.0 $500.2 Adjustments to gross profit: IEEPA Tariff refunds1 (8.3) Restructuring costs2 0.2 2.1 0.3 1.7 4.3 0.3 0.2 0.2 Adjusted Gross Profit $356.7 $353.6 $351.6 $362.3 $1,424.2 $381.1 $420.2 $492.1 Gross margin - as a % of net sales 46.1% 44.4% 43.5% 43.8% 44.4% 46.9% 47.6% 49.7% Adjusted gross margin - as a % of net sales 46.1% 44.6% 43.6% 44.0% 44.6% 46.9% 47.6% 48.9% Reconciliation of Gross Profit to Adjusted Gross Profit 13 ENTEGRIS THIRD QUARTER 2026 EARNINGS SUMMARY 1.

SEC original ↗Entegris — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

They are not guarantees of future performance and they involve substantial risks and uncertainties that are difficult to predict and that could cause actual results to differ materially from the results expressed in, or implied by, these forward-looking statements.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Legal Proceedings 33 Item 1A.

SEC original ↗Entegris — 10-Q Quarterly report10-QAug 4, 2026

These risks and uncertainties also include, but are not limited to, the risk factors and additional information described in the Company s Annual Report on Form 10-K for the fiscal year ended December 31, 2025, filed with the Securities and Exchange Commission (the SEC ) on February 11, 2026, including under the heading Risk Factors in Item 1A, and in the Company s other periodic filings with the SEC.

SEC original ↗Entegris — 10-Q Quarterly report10-QAug 4, 2026

What changed vs prior quarter

GAAP EPS — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Non-GAAP EPS — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Entegris — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Net revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Entegris — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Documents

Earnings deck slides

0 decks with slide view

Entegris — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Entegris — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Entegris — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Entegris — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Entegris — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Entegris — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Entegris — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Microsoft (MSFT) Information TechnologyTeradyne (TER) Information TechnologyASML Holding (ASML) Information TechnologyMicron Technology (MU) Information TechnologySeagate Technology (STX) Information TechnologyUnited Microelectronics (UMC) Information TechnologyMonolithic Power Systems (MPWR) Information TechnologyCoherent Corp. (COHR) Information Technology

Filings

32 documents

Earnings releases

12 documents

Presentations

7 documents

Transcripts

0 documents

No transcripts for Entegris are held in this edition of the library.

Mentioned by

6 companies

Other tracked companies whose held documents mention Entegris by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.