Entegris Inc.

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