Entegris Inc. (ENTG)
NASDAQ: ENTG
· Real-Time Price · USD
77.12
-1.75 (-2.22%)
At close: Aug 15, 2025, 3:59 PM
78.59
1.91%
After-hours: Aug 15, 2025, 07:56 PM EDT
Entegris Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 792.4M | 773.2M | 849.84M | 807.69M | 812.65M | 771.02M | 812.29M | 888.24M | 901M | 922.4M | 946.07M | 993.83M | 692.49M | 649.65M | 635.2M | 579.49M | 571.35M | 512.84M |
Cost of Revenue | 440.9M | 416.7M | 462.58M | 435.87M | 484.35M | 469.36M | 467.61M | 521.16M | 516.83M | 520.71M | 541.54M | 622.16M | 382.09M | 339.83M | 340.11M | 315.29M | 305.97M | 277.86M |
Gross Profit | 351.5M | 356.5M | 387.25M | 371.82M | 328.31M | 301.66M | 344.68M | 367.07M | 384.17M | 401.69M | 404.52M | 306.32M | 310.4M | 309.82M | 295.09M | 264.2M | 265.38M | 234.99M |
Operating Income | 106.1M | 122.3M | 149.98M | 136.24M | 130.83M | 117.59M | 101.02M | 117.06M | 136.07M | 107M | 143.78M | 125.93M | 157.97M | 163.35M | 159.54M | 139.36M | 138.89M | 113.98M |
Interest Income | -1.4M | 1.4M | 1.97M | 1.25M | 1.16M | 2.99M | 5.4M | 2.23M | 2.3M | 1.32M | 1.63M | 1.4M | 658K | 12K | 62K | 56K | 54K | 71K |
Pretax Income | 55.8M | 71.4M | 112.49M | 86.03M | 74.6M | 48.93M | 26.86M | 31.22M | 181.28M | -66.7M | 65.21M | -80.72M | 117.01M | 145.58M | 148.22M | 128.1M | 104.69M | 98.07M |
Net Income | 52.8M | 62.9M | 102.24M | 77.58M | 67.7M | 45.27M | 37.98M | 33.21M | 197.65M | -88.17M | 57.43M | -73.7M | 99.49M | 125.7M | 118.22M | 117.46M | 88.77M | 84.68M |
Selling & General & Admin | 115.1M | 100.9M | 100.45M | 108.45M | 152.43M | 112.19M | 90.39M | 116.05M | 145.6M | 169.87M | 139.25M | 226.45M | 90.69M | 87.11M | 77.37M | 71.03M | 72.62M | 71.39M |
Research & Development | 84.3M | 84.8M | 81.45M | 80.9M | 81.89M | 71.88M | 67.57M | 66.81M | 71.03M | 71.91M | 68.04M | 64.99M | 49.25M | 46.72M | 45.94M | 41.97M | 41.97M | 37.75M |
Other Expenses | n/a | 46.1M | 9.87M | n/a | 472K | -1.09M | -551K | -10.24M | -81.63M | 146.45M | 53.46M | 65.35M | 12.49M | -325K | -1.89M | -1.92M | -23.56M | -4.33M |
Operating Expenses | 199.4M | 234.2M | 191.78M | 189.36M | 197.48M | 234.2M | 208.94M | 250.01M | 116.55M | 241.77M | 260.75M | 356.78M | 152.43M | 146.47M | 135.55M | 124.85M | 126.5M | 121.01M |
Interest Expense | 49.1M | 51M | 52.49M | 51.67M | 53.69M | 57.37M | 67.5M | 77.82M | 80.91M | 86.15M | 83.64M | 84.15M | 32M | 12.88M | 9.43M | 9.34M | 10.64M | 11.58M |
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 |
Cost & Expenses | 640.3M | 650.9M | 699.85M | 671.03M | 681.82M | 653.43M | 676.56M | 704.03M | 633.39M | 802.55M | 802.29M | 978.94M | 534.52M | 486.3M | 475.66M | 440.14M | 432.46M | 398.87M |
Income Tax Expense | 2.8M | 8.2M | 10M | 8.19M | 6.69M | 3.46M | -11.26M | -2.13M | -16.49M | 21.47M | 7.78M | 7.01M | 17.52M | 19.88M | 30M | 10.64M | 15.92M | 13.39M |
Shares Outstanding (Basic) | 151.5M | 151.4M | 151.24M | 151.2M | 150.8M | 150.55M | 151.33M | 150.13M | 149.82M | 149.43M | 149.04M | 147.41M | 135.9M | 135.67M | 135.5M | 135.58M | 135.5M | 135.07M |
Shares Outstanding (Diluted) | 152M | 152M | 151.9M | 151.92M | 151.82M | 151.72M | 151.33M | 151.23M | 150.84M | 149.43M | 149.91M | 148.57M | 136.45M | 136.55M | 136.63M | 136.63M | 136.53M | 136.5M |
EPS (Basic) | 0.34 | 0.42 | 0.68 | 0.51 | 0.45 | 0.30 | 0.25 | 0.22 | 1.32 | -0.59 | 0.39 | -0.5 | 0.73 | 0.93 | 0.87 | 0.87 | 0.66 | 0.63 |
EPS (Diluted) | 0.35 | 0.41 | 0.67 | 0.51 | 0.45 | 0.30 | 0.25 | 0.22 | 1.31 | -0.59 | 0.38 | -0.5 | 0.73 | 0.92 | 0.87 | 0.86 | 0.65 | 0.62 |
EBITDA | 8.7M | 218.4M | 259.47M | 231.02M | 223.21M | 201.8M | 187.9M | 199.91M | 360.59M | 123.8M | 244.2M | 113.98M | 185.88M | 195.01M | 192.76M | 172.18M | 149.86M | 143.69M |
EBIT | n/a | 122.4M | 168.71M | 137.7M | 128.29M | 106.3M | 94.36M | 118.57M | 271.83M | 27.36M | 148.85M | 125.93M | 149.01M | 158.46M | 157.72M | 137.5M | 115.38M | 109.72M |
Depreciation & Amortization | -96M | 96M | 94.49M | 93.32M | 94.92M | 95.5M | 93.54M | 90.87M | 98.4M | 104.35M | 95.34M | 110.55M | 36.88M | 36.56M | 35.04M | 34.68M | 34.48M | 33.97M |