Entegris Inc. (ENTG)
96.38
-2.67 (-2.70%)
At close: Mar 21, 2025, 3:59 PM
98.23
1.92%
After-hours: Mar 21, 2025, 06:56 PM EDT
Entegris Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 3.24B | 3.52B | 3.28B | 2.3B | 1.86B | 1.59B | 1.55B | 1.34B | 1.18B | 1.08B | 962.07M | 693.46M | 715.9M | 749.26M | 688.42M | 398.64M | 554.7M | 626.24M | 678.71M | 367.1M | 346.76M | 248.82M | 219.83M | 342.44M | 343.46M | 241.95M | n/a |
| Cost of Revenue | 1.75B | 2.03B | 1.89B | 1.24B | 1.01B | 879.41M | 830.67M | 733.55M | 666.58M | 610.89M | 585.39M | 399.25M | 408.52M | 423.33M | 377.77M | 260.83M | 343.18M | 360M | 372.56M | 227.6M | 195.94M | 150.1M | 131.13M | 179.77M | 151.51M | 121.29M | n/a |
| Gross Profit | 1.49B | 1.5B | 1.4B | 1.06B | 849.72M | 711.65M | 719.83M | 608.99M | 508.69M | 470.23M | 376.68M | 294.21M | 307.38M | 325.93M | 310.64M | 137.81M | 211.51M | 266.24M | 306.15M | 139.5M | 150.83M | 98.72M | 88.71M | 162.67M | 191.95M | 120.66M | n/a |
| Operating Income | 533.92M | 499.16M | 479.98M | 551.77M | 395.44M | 360.36M | 292.69M | 241.82M | 155.54M | 118.07M | 21.35M | 94.24M | 99.44M | 126.88M | 106.43M | -48.93M | -479.91M | 43.72M | 77.55M | 4.01M | 34.52M | -985K | -3.83M | 54.5M | 76.37M | 14.95M | 24.71M |
| Interest Income | 7.37M | 11.26M | 3.69M | 243K | 786K | 4.65M | 3.84M | 715K | 318K | 429K | 1.34M | 1.96M | 249K | 227K | 82K | 225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 322.05M | 172.67M | 247.08M | 479.08M | 354.29M | 318.05M | 254.43M | 184.73M | 120M | 92.19M | -13.39M | 96.19M | 99.7M | 127.96M | 101.48M | -59.89M | -496.41M | 56.62M | 88.41M | 8.67M | 35.92M | -4.97M | -597K | 59.95M | 80.1M | 10.11M | n/a |
| Net Income | 292.79M | 180.67M | 208.92M | 409.13M | 294.97M | 254.86M | 240.75M | 85.07M | 97.15M | 80.3M | 7.89M | 74.53M | 68.83M | 124.45M | 84.36M | -57.72M | -517M | 44.36M | 63.47M | 9.39M | 24.77M | 1.27M | 2.78M | 38.62M | 50.58M | 5.73M | n/a |
| Selling & General & Admin | 553.29M | 426.2M | 543.49M | 292.41M | 265.13M | 284.81M | 246.53M | 216.19M | 201.9M | 198.91M | 231.83M | 137.12M | 147.41M | 140.85M | 147.05M | 117M | 147.53M | 182.79M | 189.77M | 115.09M | 96.18M | 80.31M | 73.57M | 78.51M | 73.29M | 62.34M | n/a |
| Research & Development | 316.11M | 277.31M | 228.99M | 167.63M | 136.06M | 121.14M | 118.46M | 106.95M | 106.99M | 105.9M | 87.71M | 55.32M | 50.94M | 47.98M | 43.93M | 35.04M | 40.09M | 39.73M | 38.83M | 20.4M | 20.13M | 17.8M | 17.41M | 16.52M | 15.04M | 14.56M | n/a |
| Other Expenses | 83.39M | n/a | 143.95M | 47.86M | 53.09M | 66.43M | -8M | -25.46M | 991K | 12.36M | -2.73M | 1.96M | 249K | 10.22M | 13.23M | 19.24M | 493.38M | n/a | n/a | n/a | n/a | 1.6M | 1.56M | 13.14M | 27.25M | 28.81M | 24.71M |
| Operating Expenses | 952.8M | 1.02B | 916.43M | 507.9M | 454.28M | 472.38M | 427.14M | 367.17M | 353.15M | 352.16M | 356.61M | 201.79M | 207.94M | 199.05M | 204.22M | 171.28M | 681M | 222.52M | 228.6M | 135.49M | 116.3M | 99.71M | 92.54M | 108.17M | 115.58M | 105.72M | 24.71M |
| Interest Expense | 215.22M | 312.38M | 208.97M | 41M | 47.81M | 42.31M | 30.25M | 31.63M | 36.53M | 38.24M | 32.02M | 1.96M | 271K | 886K | 3.52M | 9.21M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.71B | 3.05B | 2.8B | 1.75B | 1.46B | 1.35B | 1.26B | 1.1B | 1.02B | 963.05M | 942M | 601.03M | 616.46M | 622.38M | 581.99M | 432.11M | 1.02B | 582.52M | 601.16M | 363.09M | 312.24M | 249.81M | 223.66M | 287.94M | 267.09M | 227.01M | 24.71M |
| Income Tax | 28.33M | -8.41M | 38.16M | 69.95M | 59.32M | 63.19M | 13.68M | 99.67M | 22.85M | 10.2M | -21.57M | 21.67M | 30.88M | 3.62M | 15.01M | -3M | 19.2M | 10.36M | 26.5M | -973K | 11.13M | -6.25M | -3.37M | 21.34M | 28.38M | 4.38M | n/a |
| Shares Outstanding (Basic) | 150.95M | 149.9M | 142.29M | 135.41M | 134.84M | 135.14M | 141.03M | 141.55M | 141.09M | 140.35M | 139.31M | 138.95M | 137.31M | 134.69M | 131.69M | 117.32M | 112.65M | 122.56M | 135.12M | 77.14M | 72.96M | 71.64M | 70.12M | 68.54M | 43.61M | 59.05M | 60.27M |
| Shares Outstanding (Diluted) | 151.84M | 150.94M | 143.15M | 136.57M | 136.27M | 136.57M | 142.61M | 143.52M | 142.05M | 141.12M | 140.06M | 139.62M | 138.41M | 136.22M | 133.17M | 117.32M | 112.65M | 124.94M | 138.49M | 79.33M | 76.69M | 75.47M | 70.12M | 72.86M | 43.61M | 59.65M | 60.27M |
| EPS (Basic) | 1.94 | 1.21 | 1.47 | 3.02 | 2.19 | 1.89 | 1.71 | 0.60 | 0.69 | 0.57 | 0.06 | 0.54 | 0.50 | 0.92 | 0.64 | -0.49 | -4.59 | 0.36 | 0.47 | 0.12 | 0.34 | 0.02 | 0.04 | 0.55 | -0.02 | 0.10 | n/a |
| EPS (Diluted) | 1.93 | 1.20 | 1.46 | 3.00 | 2.16 | 1.87 | 1.69 | 0.59 | 0.68 | 0.57 | 0.06 | 0.53 | 0.50 | 0.91 | 0.63 | -0.49 | -4.59 | 0.36 | 0.46 | 0.12 | 0.32 | 0.02 | 0.04 | 0.53 | -0.02 | 0.10 | n/a |
| EBITDA | 533.92M | 909.43M | 739.07M | 658.48M | 539.41M | 506.41M | 415.79M | 319.31M | 256.92M | 232.51M | 103.67M | 135.01M | 137.58M | 163.94M | 146.28M | -321K | -447.26M | 87.49M | 132.53M | 33.94M | 62.58M | 26.02M | 24.33M | 78.76M | 99.35M | 44.13M | 51.3M |
| Depreciation & Amortization | n/a | 387.16M | 279.32M | 138.17M | 136.52M | 141.4M | 127.27M | 102.23M | 100.07M | 101.65M | 83.7M | 38.81M | 37.61M | 37.06M | 41.2M | 50.13M | 46.34M | 43.78M | 43.66M | 25.62M | 25.49M | 27.18M | 28.16M | 24.26M | 27.25M | 28.81M | 26.59M |