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 | 3.22B | 3.24B | 3.24B | 3.2B | 3.28B | 3.37B | 3.52B | 3.66B | 3.76B | 3.55B | 3.28B | 2.97B | 2.56B | 2.44B | 2.3B | 2.18B | 2.08B | 1.96B |
Cost of Revenue | 1.76B | 1.8B | 1.85B | 1.86B | 1.94B | 1.97B | 2.03B | 2.1B | 2.2B | 2.07B | 1.89B | 1.68B | 1.38B | 1.3B | 1.24B | 1.19B | 1.13B | 1.06B |
Gross Profit | 1.47B | 1.44B | 1.39B | 1.35B | 1.34B | 1.4B | 1.5B | 1.56B | 1.5B | 1.42B | 1.33B | 1.22B | 1.18B | 1.13B | 1.06B | 995.45M | 957.24M | 899.23M |
Operating Income | 514.62M | 539.35M | 534.65M | 485.68M | 466.5M | 471.74M | 461.15M | 503.91M | 512.77M | 534.67M | 591.02M | 606.79M | 620.22M | 601.14M | 551.77M | 505.45M | 472.86M | 428.68M |
Interest Income | 3.21M | 5.77M | 7.37M | 10.8M | 11.78M | 12.93M | 11.26M | 7.48M | 6.65M | 5.01M | 3.69M | 2.13M | 788K | 184K | 243K | 303K | 377K | 536K |
Pretax Income | 325.72M | 344.52M | 322.05M | 236.42M | 181.61M | 288.3M | 172.67M | 211.02M | 99.08M | 34.8M | 247.08M | 330.09M | 538.91M | 526.59M | 479.08M | 437.25M | 405.01M | 382.73M |
Net Income | 295.52M | 310.42M | 292.79M | 228.52M | 184.15M | 314.1M | 180.67M | 200.12M | 93.2M | -4.95M | 208.92M | 269.71M | 460.88M | 450.15M | 409.13M | 377.53M | 339.37M | 318.64M |
Selling & General & Admin | 424.91M | 462.24M | 473.54M | 463.48M | 471.07M | 464.23M | 521.91M | 570.76M | 681.15M | 626.24M | 543.49M | 481.61M | 326.19M | 308.13M | 292.41M | 283.21M | 283.38M | 277.63M |
Research & Development | 331.45M | 329.04M | 316.11M | 302.23M | 288.14M | 277.28M | 277.31M | 277.79M | 275.97M | 254.19M | 228.99M | 206.89M | 183.88M | 176.6M | 167.63M | 159.25M | 153.57M | 144.17M |
Other Expenses | 55.97M | 56.45M | 9.25M | -1.17M | -11.41M | -93.52M | 54.02M | 108.03M | 183.62M | 277.75M | 130.98M | 75.63M | 8.36M | -27.69M | -31.7M | -24.5M | -20.83M | 3.2M |
Operating Expenses | 814.73M | 812.81M | 812.81M | 829.98M | 890.63M | 809.71M | 817.28M | 869.09M | 975.86M | 1.01B | 916.43M | 791.23M | 559.29M | 533.36M | 507.9M | 489.99M | 484.39M | 470.55M |
Interest Expense | 204.26M | 208.84M | 215.22M | 230.23M | 256.38M | 283.61M | 312.38M | 328.52M | 334.85M | 285.94M | 212.67M | 138.46M | 63.65M | 42.29M | 41M | 43.82M | 47.26M | 49.62M |
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 | 2.66B | 2.7B | 2.71B | 2.68B | 2.72B | 2.67B | 2.82B | 2.94B | 3.22B | 3.12B | 2.8B | 2.48B | 1.94B | 1.83B | 1.75B | 1.68B | 1.61B | 1.53B |
Income Tax Expense | 29.19M | 33.08M | 28.33M | 7.07M | -3.25M | -26.43M | -8.41M | 10.63M | 19.78M | 53.78M | 52.19M | 74.41M | 78.03M | 76.43M | 69.95M | 59.72M | 65.64M | 64.09M |
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) | 1.95 | 2.06 | 1.94 | 1.51 | 1.22 | 2.09 | 1.20 | 1.34 | 0.62 | 0.03 | 1.55 | 2.03 | 3.40 | 3.33 | 3.03 | 2.80 | 2.52 | 2.37 |
EPS (Diluted) | 1.94 | 2.04 | 1.93 | 1.51 | 1.22 | 2.08 | 1.19 | 1.32 | 0.60 | 0.02 | 1.53 | 2.02 | 3.38 | 3.30 | 3.00 | 2.76 | 2.48 | 2.33 |
EBITDA | 717.6M | 932.11M | 915.51M | 843.94M | 812.83M | 950.21M | 872.21M | 928.5M | 842.57M | 667.86M | 739.07M | 687.64M | 745.84M | 709.81M | 658.48M | 617.66M | 586.65M | 566.05M |
EBIT | 428.81M | 557.1M | 541M | 466.65M | 447.53M | 591.07M | 512.13M | 566.62M | 573.97M | 451.15M | 582.25M | 591.11M | 602.68M | 569.05M | 520.32M | 481.25M | 452.4M | 432.42M |
Depreciation & Amortization | 187.82M | 378.74M | 378.24M | 377.29M | 374.83M | 378.31M | 387.16M | 388.96M | 408.64M | 347.12M | 279.32M | 219.02M | 143.16M | 140.76M | 138.17M | 136.41M | 134.25M | 133.63M |