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Reports › ENTG › 10-Q FY2026

SEC filings, compared

What changed in Entegris's 10-Q for the quarter ended June 27, 2026

Compared with the 10-Q for the quarter ended June 28, 2025. Part I, Item 2 and Part II, Item 1A analysed; every summary checked against the quoted filing text.

Registrant
ENTEGRIS INC · ENTG
This filing
0001101302-26-000150 ↗ · filed Aug 4, 2026
Compared with
0001101302-25-000079 ↗ · filed Jul 30, 2025
Processed
Sep 20, 2026 UTC · parser-v5 · classify-v4 · select-v1

Research tool. Describes what filings say. Not investment advice. Verify independently. Read the cited paragraph before relying on it.

How a report is made

71 material changes among 110 changed paragraphs · 1 held for review

18 shown by default across the three sections below; each section's "Show all" reaches the rest, in filing order. 1 held for review appears as a diff at the end.

Numbers from XBRL

Each figure is the one the filing itself tagged, taken from the filing that reported it. Not written by a model.

ConceptFY2026FY2025Change (our arithmetic)
Revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax883,200,000USD · Mar 29, 2026 to Jun 27, 2026792,400,000USD · Mar 30, 2025 to Jun 28, 2025+90,800,000+11.5%
Net income or lossus-gaap:NetIncomeLoss93,600,000USD · Mar 29, 2026 to Jun 27, 202652,800,000USD · Mar 30, 2025 to Jun 28, 2025+40,800,000+77.3%
Cash and cash equivalentsus-gaap:CashAndCashEquivalentsAtCarryingValue353,600,000USD · at Jun 27, 2026376,800,000USD · at Jun 28, 2025−23,200,000−6.2%
Net cash from operating activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities339,200,000USD · Jan 1, 2026 to Jun 27, 2026253,900,000USD · Jan 1, 2025 to Jun 28, 2025+85,300,000+33.6%

Values as tagged in the filing's inline XBRL, resolved by accession rather than by period matching. When a value is not tagged, we show that instead of estimating it. FY2026: 0001101302-26-000150 · FY2025: 0001101302-25-000079

What the company says for the first time

Paragraphs with no counterpart in the prior filing.

13 material additions

Part I, Item 2 · MD&A

8 of 13 shown · Ordered by the model, quote-checked

01AddedPart I, Item 2 › Debt

Summary · quote-checked

Added disclosure of the Company’s senior secured term loan due 2029 and its interest-rate alternatives and margins.

The paragraph introduces a debt instrument and specifies its maturity and borrowing terms, changing the disclosure of the Company’s obligations.

Why the model ranked it here

This introduces a senior secured debt obligation with specified interest-rate alternatives and a stated maturity.

Filing text · FY2025 10-Q · filed Jul 30, 2025

No corresponding language in the FY2025 10-Q.

Filing text · FY2026 10-Q · filed Aug 4, 2026

[added] (1) Our senior secured term loan due 2029 (the "Term Loan Facility") 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%.

Cite this change

"Our senior secured term loan due 2029 (the "Term Loan Facility") 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%."

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

02AddedPart I, Item 2 › Debt

Summary · quote-checked

Added disclosure of amendments increasing Revolving Facility commitments, extending maturity, and revising pricing and negative covenants.

The new paragraph discloses changed borrowing capacity, maturity, interest terms, fees, and covenants, substantively describing financing obligations and liquidity resources.

Why the model ranked it here

This changes the company’s liquidity capacity, financing costs, maturity profile, and covenant restrictions under its revolving facility.

Filing text · FY2025 10-Q · filed Jul 30, 2025

No corresponding language in the FY2025 10-Q.

Filing text · FY2026 10-Q · filed Aug 4, 2026

[added] On April 29, 2026, the Company amended the Revolving Facility to provide for, among other things, lending commitments in an aggregate principal amount of up to $750.0 million, up from $575.0 million, and to extend the maturity to April 29, 2031 from July 6, 2027, and to revise the applicable interest rate margins, commitment fees and certain negative covenants.

Cite this change

"On April 29, 2026, the Company amended the Revolving Facility to provide for, among other things, lending commitments in an aggregate principal amount of up to $750.0 million, up from $575.0 million, and to extend the maturity to April 29, 2031 from July 6, 2027, and to revise the applicable interest rate margins, commitment fees and certain negative covenants."

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

03AddedPart I, Item 2 › Overview

Summary · quote-checked

Added MD&A disclosure describing tariff and trade-measure risks affecting sourcing costs, supply-chain adjustments, suppliers, manufacturing, delivery, and potential restrictions.

The new paragraph introduces substantive trade-related risks, cost increases, supply-chain obligations, potential delays, and possible retaliatory restrictions, rather than merely updating wording or dates.

Why the model ranked it here

This identifies realized and continuing trade measures as drivers of sourcing costs, supply-chain changes, and potential delivery disruption.

Filing text · FY2025 10-Q · filed Jul 30, 2025

No corresponding language in the FY2025 10-Q.

Filing text · FY2026 10-Q · filed Aug 4, 2026

[added] Because of the global nature of our business, these trade developments have exposed, and may continue to expose, our business and operations to various risks, particularly supply chain-related risks. The imposition of tariffs and other trade measures (i) has increased, and may continue to increase, our sourcing and manufacturing costs, (ii) has required, and may continue to require, us to adjust our supply chain and find alternative suppliers, and (iii) may result in manufacturing and delivery delays. In addition, foreign governments may apply rules of origin or other trade measures that treat products we manufacture outside the United States as U.S.-origin goods, potentially subjecting those products to retaliatory tariffs or other restrictions that increase costs for our customers and reduce demand for our products in those markets. Foreign governments have also imposed, and may further impose, export controls or licensing requirements on raw materials and inputs on which we rely, which could disrupt our supply chain or increase our costs. As a result, we may face a reduction in the demand for, and in the competitiveness of, our products, including from increased local or domestically sourced competition, harm to our relationships with our customers, and decreased profitability. These risks may be exacerbated by the overall macroeconomic uncertainty stemming from current trade tensions which may slow economic growth and negatively impact the demand for products containing semiconductors, thereby decreasing the demand for our products.

Cite this change

"Because of the global nature of our business, these trade developments have exposed, and may continue to expose, our business and operations to various risks, particularly supply chain-related risks. The imposition of tariffs and other trade measures (i) has increased, and may continue to increase, our sourcing and manufacturing costs, (ii) has required, and may continue to require, us to adjust our supply chain and find alternative suppliers, and (iii) may result in manufacturing and delivery delays. In addition, foreign governments may apply rules of origin or other trade measures that treat products we manufacture outside the United States as U.S.-origin goods, potentially subjecting those products to retaliatory tariffs or other restrictions that increase"

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

04AddedPart I, Item 2 › Overview

Summary · quote-checked

Added disclosure describing foreign export controls, supply-chain disruption, customer demand, competition, profitability, and macroeconomic risks.

The new paragraph introduces substantive trade, export-control, supply-chain, demand, competitive, customer, profitability, and macroeconomic risks, rather than merely rephrasing existing disclosure.

Why the model ranked it here

This links export controls and trade tensions to supply disruption, customer demand, competitive pressure, and profitability.

Filing text · FY2025 10-Q · filed Jul 30, 2025

No corresponding language in the FY2025 10-Q.

Filing text · FY2026 10-Q · filed Aug 4, 2026

Because of the global nature of our business, these trade developments have exposed, and may continue to expose, our business and operations to various risks, particularly supply chain-related risks. The imposition of tariffs and other trade measures (i) has increased, and may continue to increase, our sourcing and manufacturing costs, (ii) has required, and may continue to require, us to adjust our supply chain and find alternative suppliers, and (iii) may result in manufacturing and delivery delays. In addition, foreign governments may apply rules of origin or other trade measures that treat products we manufacture outside the United States as U.S.-origin goods, potentially subjecting those products to retaliatory tariffs or other restrictions that increase [added] costs for our customers and reduce demand for our products in those markets. Foreign governments have also imposed, and may further impose, export controls or licensing requirements on raw materials and inputs on which we rely, which could disrupt our supply chain or increase our costs. As a result, we may face a reduction in the demand for, and in the competitiveness of, our products, including from increased local or domestically sourced competition, harm to our relationships with our customers, and decreased profitability. These risks may be exacerbated by the overall macroeconomic uncertainty stemming from current trade tensions which may slow economic growth and negatively impact the demand for products containing semiconductors, thereby decreasing the demand for our products.

Cite this change

"costs for our customers and reduce demand for our products in those markets. Foreign governments have also imposed, and may further impose, export controls or licensing requirements on raw materials and inputs on which we rely, which could disrupt our supply chain or increase our costs. As a result, we may face a reduction in the demand for, and in the competitiveness of, our products, including from increased local or domestically sourced competition, harm to our relationships with our customers, and decreased profitability. These risks may be exacerbated by the overall macroeconomic uncertainty stemming from current trade tensions which may slow economic growth and negatively impact the demand for products containing semiconductors, thereby decreasing the demand for our products."

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

05AddedPart I, Item 2 › Overview

Summary · quote-checked

Added disclosure that the Middle East conflict creates market, shipping, energy and raw-material uncertainties, along with supply-chain mitigation measures.

The new paragraph introduces a geopolitical event, specific operational exposures, and management actions to preserve supply and production stability.

Why the model ranked it here

This adds a specific geopolitical exposure involving shipping, energy, raw materials, and active supply-continuity measures.

Filing text · FY2025 10-Q · filed Jul 30, 2025

No corresponding language in the FY2025 10-Q.

Filing text · FY2026 10-Q · filed Aug 4, 2026

[added] The military conflict in the Middle East between the U.S., Israel, Iran and other countries has caused uncertainty and volatility in the global markets, including, but not limited to, disruptions to shipping routes, oil and natural gas shortages, energy price fluctuations and availability of certain raw materials used in the production of our products. Revenue relating to products manufactured from raw materials or components sourced from or through this region does not constitute a material portion of our business and historically, we have not derived significant revenue from the region; however, as part of our commitment to the uninterrupted supply and uncompromised quality of our products, we have proactively implemented mitigation measures to manage the situation, including securing additional materials and building inventory, evaluating and activating established business continuity plans, and implementing prioritization measures in order to ensure operational stability. We will continue to closely monitor the situation and evaluate (and, as necessary, implement) additional mitigation measures.

Cite this change

"The military conflict in the Middle East between the U.S., Israel, Iran and other countries has caused uncertainty and volatility in the global markets, including, but not limited to, disruptions to shipping routes, oil and natural gas shortages, energy price fluctuations and availability of certain raw materials used in the production of our products. Revenue relating to products manufactured from raw materials or components sourced from or through this region does not constitute a material portion of our business and historically, we have not derived significant revenue from the region; however, as part of our commitment to the uninterrupted supply and uncompromised quality of our products, we have proactively implemented mitigation measures to manage the situation, including securing additional materials and building inventory, evaluating and activating established business continuity plans, and implementing prioritization measures in order to ensure operational stability. We will continue to closely monitor the situation and evaluate (and, as necessary, implement) additional mitigation measures."

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

06AddedPart I, Item 2 › Recent Events

Summary · quote-checked

New disclosure describes a prospective accounting estimate change and an expected $73.0 million reduction in 2026 depreciation expense.

The paragraph introduces a new accounting estimate change and quantifies its expected effect on depreciation expense, making the disclosed accounting treatment and financial impact substantively different.

Why the model ranked it here

This discloses a prospective accounting estimate change expected to materially reduce future depreciation expense.

Filing text · FY2025 10-Q · filed Jul 30, 2025

No corresponding language in the FY2025 10-Q.

Filing text · FY2026 10-Q · filed Aug 4, 2026

[added] This change in accounting estimate is effective beginning in fiscal year 2026 and is applied prospectively to the assets on our balance sheet as of December 31, 2025 and to future asset purchases. Based on the carrying amount of the assets included in property, plant and equipment, net in our condensed consolidated balance sheet as of December 31, 2025, we expect total depreciation expense in 2026 to be reduced by approximately $73.0 million recognized primarily in cost of revenues and R&D expenses. For further discussion of the change, see Note 1 to the condensed consolidated financial statements.

Cite this change

"Based on the carrying amount of the assets included in property, plant and equipment, net in our condensed consolidated balance sheet as of December 31, 2025, we expect total depreciation expense in 2026 to be reduced by approximately $73.0 million recognized primarily in cost of revenues and R&D expenses."

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

07AddedPart I, Item 2 › Debt

Summary · quote-checked

Added disclosure that the Company repaid 200 million and $250 million under its Term Loan Facility.

The new paragraph discloses a specific debt repayment event and changes the filing’s statement about debt obligations and liquidity activity.

Why the model ranked it here

This reports substantial repayment activity that changes the company’s outstanding debt and liquidity position.

Filing text · FY2025 10-Q · filed Jul 30, 2025

No corresponding language in the FY2025 10-Q.

Filing text · FY2026 10-Q · filed Aug 4, 2026

[added] During the three and six months ended June 27, 2026, the Company repaid 200 million and $250 million, respectively, under the term loans B under our Term Loan Facility.

Cite this change

"During the three and six months ended June 27, 2026, the Company repaid 200 million and $250 million, respectively, under the term loans B under our Term Loan Facility."

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

08AddedPart I, Item 2 › Debt

Summary · quote-checked

Newly discloses Revolving Facility borrowings, repayments, commitments, and outstanding-balance status.

The added paragraph introduces substantive debt and liquidity information, including facility commitments, borrowing activity, and the absence of outstanding borrowings.

Why the model ranked it here

This provides new information about revolving-facility usage and confirms that no borrowings were outstanding at the reporting dates.

Filing text · FY2025 10-Q · filed Jul 30, 2025

No corresponding language in the FY2025 10-Q.

Filing text · FY2026 10-Q · filed Aug 4, 2026

[added] During the three and six months ended June 27, 2026, the Company borrowed and repaid zero and $65.0 million, respectively, under the Revolving Facility. The Revolving Facility has commitments of $750.0 million as of June 27, 2026. There were no borrowings outstanding under the Revolving Facility as of June 27, 2026 and December 31, 2025.

Cite this change

"During the three and six months ended June 27, 2026, the Company borrowed and repaid zero and $65.0 million, respectively, under the Revolving Facility. The Revolving Facility has commitments of $750.0 million as of June 27, 2026. There were no borrowings outstanding under the Revolving Facility as of June 27, 2026 and December 31, 2025."

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

Show all 13 in Part I, Item 2 (5 more, in filing order)

What the company no longer says

Paragraphs of the prior filing that this filing dropped. Only last year's text can show these.

13 material removals

Part I, Item 2 · MD&A

5 of 13 shown · Ordered by the model, quote-checked

01RemovedPart I, Item 2 › Debt

Summary · quote-checked

The current report removes disclosure of a floating-to-fixed swap, the related effective interest rate, and the associated Note 9 reference.

The removed paragraph disclosed an interest-rate risk-management contract and its effect on borrowing costs, changing the stated debt and rate exposure.

Why the model ranked it here

Clients should read this because removing the swap disclosure changes the reported picture of the company’s variable-rate debt and interest-rate exposure.

Filing text · FY2025 10-Q · filed Jul 30, 2025

[removed] (1) The Company entered into a floating-to-fixed swap contract on its variable rate debt under our Term Loan Facility. The effective interest rate after consideration of this floating-to-fixed swap contract was 4.71%. Refer to Note 9 for a description of our interest rate swap contract.

Filing text · FY2026 10-Q · filed Aug 4, 2026

No corresponding language in the FY2026 10-Q.

Cite this change

"(1) The Company entered into a floating-to-fixed swap contract on its variable rate debt under our Term Loan Facility. The effective interest rate after consideration of this floating-to-fixed swap contract was 4.71%. Refer to Note 9 for a description of our interest rate swap contract."

Entegris, Form 10-Q for FY2025, Part I, Item 2, accession 0001101302-25-000079, filed 30 July 2025.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130225000079/entg-20250628.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

02RemovedPart I, Item 2 › One Big Beautiful Bill Act

Summary · quote-checked

Removed the explanation of decreases in Adjusted Operating Income, Adjusted EBITDA and Non-GAAP EPS and their stated drivers.

The deleted MD&A paragraph substantively removed reported performance directions and explanations, rather than merely updating periods, formatting or recurring boilerplate.

Why the model ranked it here

Clients should read this because the filing no longer explains the direction or operating drivers of key adjusted profitability measures.

Filing text · FY2025 10-Q · filed Jul 30, 2025

[removed] The decrease in Adjusted Operating Income and Adjusted EBITDA for the six months ended June 28, 2025 compared to the year-ago period is generally attributable to lower sales and higher ER&D expenses, partially offset by lower SG&A expenses. The decrease in Non-GAAP EPS for the six months ended June 28, 2025 compared to the year-ago period is primarily attributable to lower sales and higher ER&D expense, partially offset by lower SG&A expenses and interest expense.

Filing text · FY2026 10-Q · filed Aug 4, 2026

No corresponding language in the FY2026 10-Q.

Cite this change

"The decrease in Adjusted Operating Income and Adjusted EBITDA for the six months ended June 28, 2025 compared to the year-ago period is generally attributable to lower sales and higher ER&D expenses, partially offset by lower SG&A expenses."

Entegris, Form 10-Q for FY2025, Part I, Item 2, accession 0001101302-25-000079, filed 30 July 2025.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130225000079/entg-20250628.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

03RemovedPart I, Item 2 › Segment Analysis

Summary · quote-checked

Removed disclosure that the Company realigned segments following a business-structure change and recast prior-period amounts for comparability.

The paragraph disclosed a substantive segment-reporting change and recasting of prior periods, rather than merely a formatting or date update.

Why the model ranked it here

Clients should read this because removing the segment realignment and recast disclosure obscures a substantive change in how performance is reported.

Filing text · FY2025 10-Q · filed Jul 30, 2025

[removed] In the fourth fiscal quarter of 2024, the Company realigned its segments in order to align its segment financial reporting with a change in its business structure. All prior period amounts related to the segment change have been recast for comparability.

Filing text · FY2026 10-Q · filed Aug 4, 2026

No corresponding language in the FY2026 10-Q.

Cite this change

"In the fourth fiscal quarter of 2024, the Company realigned its segments in order to align its segment financial reporting with a change in its business structure. All prior period amounts related to the segment change have been recast for comparability."

Entegris, Form 10-Q for FY2025, Part I, Item 2, accession 0001101302-25-000079, filed 30 July 2025.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130225000079/entg-20250628.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

04RemovedPart I, Item 2 › Overview

Summary · quote-checked

The filing removed a statement about monitoring an evolving situation and using supply-chain and other mitigation measures to address volatility.

The removed sentence disclosed management’s ongoing response to volatility, including monitoring, supply-chain leverage and exploring additional mitigation options; its removal changes the disclosed outlook and mitigation posture.

Why the model ranked it here

Clients should read this because removing management’s description of monitoring volatility and pursuing supply-chain mitigations changes the disclosed response posture.

Filing text · FY2025 10-Q · filed Jul 30, 2025

[removed] however, we will continue to closely monitor this evolving situation, further leverage our global footprint and regional supply chain, and explore additional options to mitigate this volatility.

Filing text · FY2026 10-Q · filed Aug 4, 2026

No corresponding language in the FY2026 10-Q.

Cite this change

"however, we will continue to closely monitor this evolving situation, further leverage our global footprint and regional supply chain, and explore additional options to mitigate this volatility."

Entegris, Form 10-Q for FY2025, Part I, Item 2, accession 0001101302-25-000079, filed 30 July 2025.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130225000079/entg-20250628.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

05RemovedPart I, Item 2 › Three and Six Months Ended June 28, 2025 Compared to Three and Six Months Ended June 29, 2024

Summary · quote-checked

Removed explanation that North America sales decreased due to the PIM divestiture and lower demand for MS and APS products.

The removed MD&A text disclosed specific drivers of regional sales changes, including a divestiture and product demand; removing those drivers changes the stated explanation.

Why the model ranked it here

Clients should read this because the filing no longer identifies the divestiture and product-demand factors behind the regional sales decline.

Filing text · FY2025 10-Q · filed Jul 30, 2025

[removed] The decrease in sales to customers in North America primarily relates to the absence of sales resulting from the divestiture of the PIM business and from decreased demand for our MS and APS products. The increase in sales to customers in Taiwan primarily relates to increased demand for our MS and APS products. The sales to customers in China were flat driven by decreased demand for our APS products, offset by increased demand of our MS products. The increase in sales to customers in South Korea primarily relates to increased demand of our MS and APS products. The increase in sales to customers in Japan primarily relates to increased demand for our MS and APS products. The decrease in sales to customers in Europe primarily relates to decreased demand for our MS and APS products. The increase in sales to customers in Southeast Asia primarily relates to increased demand for our MS and APS products.

Filing text · FY2026 10-Q · filed Aug 4, 2026

No corresponding language in the FY2026 10-Q.

Cite this change

"The decrease in sales to customers in North America primarily relates to the absence of sales resulting from the divestiture of the PIM business and from decreased demand for our MS and APS products. The increase in sales to customers in Taiwan"

Entegris, Form 10-Q for FY2025, Part I, Item 2, accession 0001101302-25-000079, filed 30 July 2025.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130225000079/entg-20250628.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

Show all 13 in Part I, Item 2 (8 more, in filing order)

What the company says differently

Paragraphs that changed between the two filings, shown as a word diff.

45 material changes

Part I, Item 2 · MD&A

5 of 45 shown · Ordered by the model, quote-checked

01ChangedPart I, Item 2 › Debt

Summary · quote-checked

The Revolving Facility’s maturity, pricing structure and applicable margins changed, while prior disclosures of commitments, borrowing activity and outstanding balance were removed.

The paragraph substantively changes debt terms and removes liquidity-related information, including commitments, borrowing activity and balance status; these affect obligations and liquidity exposure.

Why the model ranked it here

The revolving facility now has different maturity and pricing terms while key borrowing and availability information has been removed, materially changing the company’s disclosed liquidity exposure.

Filing text · FY2025 10-Q · filed Jul 30, 2025

(2) Our senior secured revolving credit facility due [removed] 2027 (the "Revolving Facility") bears interest at a rate per annum equal to, at the Company's option, either (i) [removed] SOFR, plus an applicable margin of 1.75% or (ii) a base rate plus an applicable margin of [removed] 0.75%. The Revolving Facility has commitments of $575.0 million. During the six months ended June 28, 2025, the Company borrowed and repaid $507 million under this Revolving Facility and no balance was outstanding at June 28, 2025.

Filing text · FY2026 10-Q · filed Aug 4, 2026

(2) Our senior secured revolving credit facility due [added] 2031 (the "Revolving Facility") bears interest at a rate per annum equal to, at the Company's option, either (i) [added] SOFR plus an applicable margin of [added] 1.25%, 1.5% or 1.75% or (ii) a base rate plus an applicable margin of [added] 0.25%, 0.5% or 0.75%, in each case depending on the Company's first lien net leverage ratio. As of June 27, 2026, the applicable margins were 1.50% and 0.50%, respectively.

Cite this change

"Our senior secured revolving credit facility due 2031 (the "Revolving Facility") bears interest at a rate per annum equal to, at the Company's option, either (i) SOFR plus an applicable margin of 1.25%, 1.5% or 1.75% or (ii) a base rate plus an applicable margin of 0.25%, 0.5% or 0.75%, in each case depending on the Company's first lien net leverage ratio. As of June 27, 2026, the applicable margins were 1.50% and 0.50%, respectively."

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

02MergedPart I, Item 2 › Debt

Summary · quote-checked

Added disclosure of the Amended Credit Agreement’s leverage covenant and testing threshold, alongside a date roll-forward of compliance reporting.

The new sentence identifies a specific covenant, leverage limit, and utilization condition, changing disclosure of the company’s debt obligations beyond the date update.

Why the model ranked it here

The newly disclosed leverage covenant and conditional testing requirement identify a specific constraint on the company’s debt arrangements.

Filing text · FY2025 10-Q · filed Jul 30, 2025

Through June [removed] 28, 2025, the Company was in compliance with the financial covenant under its debt arrangements.

Filing text · FY2026 10-Q · filed Aug 4, 2026

[added] The Amended Credit Agreement contains a maximum first lien net leverage ratio covenant of 5.20 to 1.00, which is tested only when utilization of the Revolving Facility exceeds a specified threshold. Through June [added] 27, 2026, the Company was in compliance with the financial covenant under its debt arrangements.

Cite this change

"The Amended Credit Agreement contains a maximum first lien net leverage ratio covenant of 5.20 to 1.00, which is tested only when utilization of the Revolving Facility exceeds a specified threshold."

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

03ChangedPart I, Item 2 › Liquidity and Capital Resources

Summary · quote-checked

The cash flow table shows a shift from an increase to a decrease in cash and cash equivalents, alongside updated operating, investing and financing cash flows.

The reported cash balance direction changes from increasing to decreasing, which substantively changes the liquidity statement rather than merely rolling the recurring table forward.

Why the model ranked it here

Cash and cash equivalents shifted from increasing to decreasing, changing the reported direction of liquidity during the period.

Filing text · FY2025 10-Q · filed Jul 30, 2025
|Six months ended(In millions) | June [removed] 28, 2025 | June [removed] 29, 2024Net cash provided by operating activities | $ | [removed] 253.9 | $ | [removed] 258.4Net cash [removed] (used in) provided by investing activities | [removed] (174.9) | 121.8Net cash used in financing activities | [removed] (40.2) | (509.9)[removed] Increase (decrease) in cash and cash equivalents | [removed] 47.6 | (136.9)
Filing text · FY2026 10-Q · filed Aug 4, 2026
|Six months ended(In millions) | June [added] 27, 2026 | June [added] 28, 2025Net cash provided by operating activities | $ | [added] 339.2 | $ | [added] 253.9Net cash [added] used in investing activities | [added] (74.6) | (174.9)Net cash used in financing activities | [added] (270.1) | (40.2)[added] (Decrease) increase in cash and cash equivalents | [added] (6.8) | 47.6
Cite this change

"(Decrease) increase in cash and cash equivalents | (6.8) | 47.6"

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

04Figures updatedPart I, Item 2 › Debt

Summary · quote-checked

Debt balances declined, term-loan and note rates changed, and the revolving facility maturity moved from 2027 to 2031.

The updated figures change stated debt exposure and maturity obligations, so a reader would draw a different conclusion than from a routine period roll-forward.

Why the model ranked it here

The disclosure shows changed debt balances and rates alongside a revised revolving-facility maturity, altering the company’s stated debt exposure and obligations.

Filing text · FY2025 10-Q · filed Jul 30, 2025
|(In millions) | June [removed] 28, 2025 | December 31, [removed] 2024Senior secured term loans B due 2029 at [removed] 4.71% (1) | $ | [removed] 750.0 | $ | [removed] 750.0Senior secured notes due 2029 at 4.75% | 1,600.0 | 1,600.0Senior unsecured notes due 2030 at 5.95% | 895.0 | 895.0Senior unsecured notes due 2029 at [removed] 3.625% | 400.0 | 400.0Senior unsecured notes due 2028 at [removed] 4.375% | 400.0 | 400.0Revolving facility due [removed] 2027 (2) | - | -Total debt (par value) | $ | [removed] 4,045.0 | $ | [removed] 4,045.0
Filing text · FY2026 10-Q · filed Aug 4, 2026
|(In millions) | June [added] 27, 2026 | December 31, [added] 2025Senior secured term loans B due 2029 at [added] 5.40% (1) | $ | [added] 200.0 | $ | [added] 450.0Senior secured notes due 2029 at 4.75% | 1,600.0 | 1,600.0Senior unsecured notes due 2030 at 5.95% | 895.0 | 895.0Senior unsecured notes due 2029 at [added] 3.630% | 400.0 | 400.0Senior unsecured notes due 2028 at [added] 4.380% | 400.0 | 400.0Revolving facility due [added] 2031 (2) | - | -Total debt (par value) | $ | [added] 3,495.0 | $ | [added] 3,745.0
Cite this change

"Senior secured term loans B due 2029 at 5.40% (1) | $ | 200.0 | $ | 450.0"

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

05ChangedPart I, Item 2 › Overview

Summary · quote-checked

The disclosure replaces general trade-risk effects with specific 2025 tariffs, Section 301 investigations, retaliatory measures, and litigation affecting tariff rates.

The paragraph adds realized government actions, named statutory authority, investigations, and legal uncertainty while removing specific supply-chain, cost, delay, demand, and profitability consequences.

Why the model ranked it here

Trade exposure moved from a general risk to realized tariffs, government investigations, retaliatory measures, and litigation-related uncertainty.

Filing text · FY2025 10-Q · filed Jul 30, 2025

Recent and continuing developments in U.S. and foreign trade policy have heightened global trade tensions and [removed] sparked significant uncertainty in macroeconomic and geopolitical environments, particularly with respect to China. [removed] The nature of our global business exposes us to risks associated with trade conflicts between the U.S. and its trading partners. Additionally, our U.S. manufacturing operations rely on a global supply chain to manufacture our products, including, in some instances, raw materials from China. The recent tariffs and other similar trade policies have increased and, in the future, may increase our sourcing and manufacturing costs, have forced us to and, in the future, may force us to find alternative suppliers, or result in manufacturing and delivery delays. As a result, we may face a reduction in the demand for, and in the competitiveness of, our products, particularly from local or domestically sourced competition, harm to our relationships with our customers, and decreased profitability. These issues may be exacerbated by the overall macroeconomic uncertainty stemming from current trade tensions which may slow economic growth and negatively impact the demand for products containing semiconductors, thereby decreasing the demand for our products.

Filing text · FY2026 10-Q · filed Aug 4, 2026

Recent and continuing developments in U.S. and foreign trade policy have heightened global trade tensions and [added] created significant uncertainty in macroeconomic and geopolitical environments, particularly with respect to China. [added] Beginning in 2025, the U.S. government imposed tariffs and other trade measures affecting products and materials imported into the U.S., prompting protectionist and retaliatory actions by other countries. The U.S. government has initiated, and in certain cases, concluded investigations that have led, or may lead, to additional tariffs under Section 301 of the Trade Act of 1974, as amended, covering a broad range of products and trading partners, including countries in which we operate. If new tariffs are imposed by the U.S., other countries, including countries into which we sell, may once again impose protectionist and retaliatory measures. The U.S. tariff framework remains subject to ongoing litigation, legislative action, and further executive action, any of which could materially alter the tariff rates applicable to our products and supply chain.

Cite this change

"Beginning in 2025, the U.S. government imposed tariffs and other trade measures affecting products and materials imported into the U.S., prompting protectionist and retaliatory actions by other countries."

Entegris, Form 10-Q for FY2026, Part I, Item 2, accession 0001101302-26-000150, filed 4 August 2026.

Filing: https://www.sec.gov/Archives/edgar/data/1101302/000110130226000150/entg-20260627.htm

Comparison: https://yearover.com/reports/entg/0001101302-26-000150?ref=quote

Summaries are written by a model and checked against the quoted text. The quotes are the record.

Show all 45 in Part I, Item 2 (40 more, in filing order)

What the company reported as changed this quarter

We have not parsed the annual report this quarter's risk factors refers to, so we cannot tell whether it restates the section or reports changes to it. Nothing is compared until we can.

Part II, Item 1A · Risk Factors

Held for review

These changes failed one of our checks: the model's summary did not match the filing text. The diff is shown; the model text is withheld until a person has looked.

1 change held

HeldPart I, Item 2 › Three and Six Months Ended June 27, 2026 Compared to Three and Six Months Ended June 28, 2025

Filing text · FY2025 10-Q · filed Jul 30, 2025
|(In millions)Net sales in the three months ended June [removed] 29, 2024 | $ | [removed] 812.7[removed] Decrease primarily associated with volume | [removed] (25.6)[removed] Increase associated with effect of foreign currency translation | [removed] 5.3Net sales in the three months ended June [removed] 28, 2025 | $ | [removed] 792.4
Filing text · FY2026 10-Q · filed Aug 4, 2026
|(In millions)Net sales in the three months ended June [added] 28, 2025 | $ | [added] 792.4[added] Increase primarily associated with volume | [added] 97.8[added] Decrease associated with effect of foreign currency translation | [added] (7.0)Net sales in the three months ended June [added] 27, 2026 | $ | [added] 883.2

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