Entegris Inc. (ENTG)

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72.20

-0.65 (-0.89%)

At close: Apr 15, 2025, 3:59 PM

71.45

-1.04%

After-hours: Apr 15, 2025, 07:14 PM EDT

Entegris Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	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	517.59M	480.99M	448.4M	412.33M	427M	394.15M	378.87M	391.05M	401.64M	398.6M	383.06M	367.2M	350.56M	345.59M	329M	317.38M	308.5M	296.69M	303.05M	267.02M
Cost of Revenue	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	286.72M	254.99M	241.03M	226.85M	229.36M	223.8M	212.6M	213.65M	221.9M	216.88M	200.68M	191.2M	186.88M	190.18M	178.7M	177.78M	176.7M	173.71M	163.85M	152.32M
Gross Profit	387.25M	371.82M	328.31M	301.66M	344.68M	367.07M	384.17M	401.69M	404.52M	371.67M	310.4M	309.82M	295.09M	264.2M	265.38M	234.99M	230.87M	226M	207.37M	185.48M	197.64M	170.35M	166.27M	177.39M	179.74M	181.72M	182.38M	176M	163.68M	155.41M	150.3M	139.6M	131.8M	122.98M	139.21M	114.71M
Operating Income	149.98M	136.24M	130.83M	117.59M	101.02M	117.06M	267.61M	107M	143.78M	125.93M	157.97M	163.35M	159.54M	139.36M	138.89M	113.98M	113.23M	106.76M	94.71M	80.74M	84.08M	52.79M	54.91M	47.49M	71.31M	67.97M	74.93M	78.47M	71.15M	60.66M	59.09M	50.92M	44.91M	34.67M	46.4M	29.56M
Interest Income	n/a	1.25M	1.16M	2.99M	5.4M	2.23M	2.3M	1.32M	1.63M	82.75M	658K	12K	62K	56K	54K	71K	122K	130K	213K	321K	632K	1.17M	1.62M	1.23M	1.23M	309K	1.37M	933K	392K	150K	93K	80K	85K	123K	1.05M	675K
Pretax Income	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	106.4M	95.86M	82.4M	69.63M	71.09M	41.64M	167.23M	38.08M	59.71M	59.49M	64.13M	71.11M	41.92M	50.15M	51.03M	41.63M	34.62M	25.89M	38.4M	21.09M
Net Income	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	86.62M	79.3M	68.04M	61.01M	57.44M	40.77M	124M	32.66M	80.78M	48.06M	54.35M	57.56M	-28.34M	40.9M	39.99M	32.51M	26.1M	21.95M	32.89M	16.21M
Selling & General & Admin	109.6M	118.33M	115.59M	112.19M	90.39M	116.05M	145.6M	169.87M	139.25M	115.41M	90.69M	87.11M	77.37M	71.03M	72.62M	71.39M	68.17M	71.19M	66.87M	58.89M	67.17M	71.23M	64.15M	82.25M	60.71M	62.36M	65.2M	58.27M	55.02M	57.7M	52.98M	50.49M	48.73M	51.61M	53.6M	47.96M
Research & Development	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	37.56M	36.3M	32.57M	29.63M	30.35M	31.17M	30.62M	28.99M	30.68M	29.96M	30.23M	27.59M	26.49M	26M	27.22M	27.24M	27.22M	25.72M	28.15M	25.9M
Other Expenses	n/a	n/a	472K	-1.09M	-551K	-10.24M	-7.72M	57.57M	53.46M	n/a	12.49M	-325K	-1.89M	-1.92M	-23.56M	-4.33M	5.3M	1.75M	477K	-238K	-248K	-934K	122.02M	248K	-3.18M	-810K	-3.88M	-139K	-21.7M	-2.91M	46K	-902K	-1.3M	565K	1.05M	675K
Operating Expenses	191.05M	189.36M	197.48M	184.07M	208.94M	182.86M	271.31M	299.35M	260.75M	369.63M	152.43M	146.47M	135.55M	124.85M	126.5M	121.01M	117.64M	119.24M	112.66M	104.73M	113.55M	117.56M	111.36M	129.9M	108.43M	113.74M	107.44M	97.52M	92.53M	94.75M	91.21M	88.68M	86.89M	88.31M	92.81M	85.15M
Interest Expense	50.52M	51.67M	53.69M	57.37M	67.5M	77.82M	78.61M	84.82M	82.01M	84.15M	31.34M	12.88M	9.43M	9.34M	10.64M	11.58M	12.13M	12.65M	12.79M	10.56M	12.74M	11.39M	9.69M	9.66M	9.65M	7.99M	8.3M	7.23M	7.53M	7.75M	8.1M	8.47M	8.98M	9.47M	9.05M	9.15M
Selling & Marketing Expenses	n/a	n/a	-36.84M	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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	653.63M	671.03M	681.82M	653.43M	676.56M	704.03M	788.14M	820.06M	802.29M	991.79M	534.52M	486.3M	475.66M	440.14M	432.46M	398.87M	404.37M	374.23M	353.69M	331.58M	342.91M	341.35M	323.96M	343.56M	330.33M	330.62M	308.13M	288.73M	279.41M	284.94M	269.91M	266.46M	263.6M	262.02M	256.65M	237.47M
Income Tax Expense	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	19.78M	16.56M	14.36M	8.62M	13.66M	876K	43.23M	5.42M	-21.08M	11.43M	9.78M	13.55M	70.26M	9.25M	11.04M	9.11M	8.52M	3.94M	5.51M	4.87M
Shares Outstanding (Basic)	151.24M	151.2M	150.8M	150.55M	150.22M	150.13M	149.82M	149.43M	149.04M	147.41M	135.9M	135.67M	135.5M	135.58M	135.5M	135.07M	134.94M	134.96M	134.7M	134.75M	134.78M	135.09M	135.38M	135.3M	135.98M	141.56M	141.7M	141.58M	139.72M	141.68M	141.7M	141.5M	141.31M	141.32M	140.95M	140.78M
Shares Outstanding (Diluted)	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	136.44M	136.25M	136.01M	136.37M	136.47M	136.53M	136.58M	136.69M	135.98M	143.03M	143.24M	143.65M	141.33M	143.59M	143.51M	143.31M	142.63M	142.47M	141.72M	141.37M
EPS (Basic)	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	0.64	0.59	0.51	0.45	0.43	0.30	0.92	0.24	0.59	0.34	0.38	0.41	-0.2	0.29	0.28	0.23	0.18	0.16	0.23	0.12
EPS (Diluted)	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	0.63	0.58	0.50	0.45	0.42	0.30	0.91	0.24	0.59	0.34	0.38	0.40	-0.2	0.28	0.28	0.23	0.18	0.15	0.23	0.11
EBITDA	259.47M	236.61M	229.56M	201.8M	198.04M	209.44M	370.23M	131.71M	244.2M	113.98M	185.88M	195.01M	192.76M	172.18M	149.86M	143.69M	151.94M	141.17M	129.26M	117.05M	120.85M	87.49M	213.73M	84.34M	103.29M	105.43M	100.24M	165.1M	75.9M	83.73M	84.65M	75.02M	68.93M	60.13M	72.38M	55.29M
EBIT	163.01M	137.7M	128.29M	106.3M	94.36M	109.04M	262.19M	19.45M	148.85M	3.43M	149.01M	158.46M	157.72M	137.5M	115.38M	109.72M	118.66M	108.64M	95.4M	80.19M	84.47M	53.03M	178.55M	48.96M	69.36M	67.47M	72.43M	79.27M	49.85M	57.9M	59.23M	50.1M	43.69M	35.36M	47.49M	30.3M
Depreciation & Amortization	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	33.28M	32.53M	33.85M	36.86M	36.38M	34.46M	35.19M	35.38M	33.93M	37.96M	27.82M	27.57M	26.05M	25.84M	25.42M	24.92M	25.24M	24.77M	24.89M	24.99M