Entegris Inc. (ENTG)

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68.92

-3.18 (-4.41%)

At close: Apr 16, 2025, 10:33 AM

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	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	1.86B	1.77B	1.68B	1.61B	1.59B	1.57B	1.57B	1.57B	1.55B	1.5B	1.45B	1.39B	1.34B	1.3B	1.25B	1.23B	1.18B	1.13B	1.11B	1.08B
Cost of Revenue	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	1.01B	952.23M	921.04M	892.61M	879.41M	871.95M	865.04M	853.12M	830.67M	795.65M	768.95M	746.97M	733.55M	723.37M	706.89M	692.04M	666.58M	647.37M	627.6M	616.37M
Gross Profit	1.39B	1.35B	1.34B	1.4B	1.5B	1.56B	1.56B	1.49B	1.4B	1.29B	1.18B	1.13B	1.06B	995.45M	957.24M	899.23M	849.72M	816.49M	760.84M	719.74M	711.65M	693.76M	705.12M	721.23M	719.83M	703.77M	677.46M	645.39M	608.99M	577.11M	544.68M	533.58M	508.69M	486.19M	479.52M	468.4M
Operating Income	534.65M	485.68M	466.5M	603.28M	592.69M	635.45M	644.32M	534.67M	591.02M	606.79M	620.22M	601.14M	551.77M	505.45M	472.86M	428.68M	395.44M	366.3M	312.33M	272.53M	239.28M	226.5M	241.68M	261.71M	292.69M	292.53M	285.21M	269.37M	241.82M	215.57M	189.59M	176.9M	155.54M	130.75M	127.14M	120.09M
Interest Income	5.4M	10.8M	11.78M	12.93M	11.26M	7.48M	88.01M	86.37M	85.05M	83.49M	788K	184K	243K	303K	377K	536K	786K	1.3M	2.34M	3.75M	4.65M	5.25M	4.38M	4.13M	3.84M	3M	2.85M	1.57M	715K	408K	381K	1.34M	1.94M	1.94M	1.91M	891K
Pretax Income	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	354.29M	318.98M	264.76M	349.6M	318.05M	306.66M	324.5M	221.4M	254.43M	236.65M	227.31M	214.21M	184.73M	177.43M	153.17M	140.54M	120M	99.69M	101.29M	93.63M
Net Income	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	294.97M	265.78M	227.25M	283.21M	254.86M	278.21M	285.5M	215.85M	240.75M	131.63M	124.47M	110.11M	85.07M	139.5M	120.55M	113.45M	97.15M	88.62M	90.08M	81.64M
Selling & General & Admin	455.72M	436.51M	434.23M	464.23M	521.91M	570.76M	570.12M	515.2M	432.44M	370.56M	326.19M	308.13M	292.41M	283.21M	283.38M	277.63M	265.13M	264.13M	264.17M	261.44M	284.81M	278.34M	269.47M	270.52M	246.53M	240.84M	236.19M	223.97M	216.19M	209.91M	203.82M	204.44M	201.9M	204.19M	199.31M	195.98M
Research & Development	316.11M	302.23M	288.14M	277.28M	277.31M	277.79M	275.97M	254.18M	228.99M	206.89M	183.88M	176.6M	167.63M	159.25M	153.57M	144.17M	136.06M	128.85M	123.73M	121.78M	121.14M	121.46M	120.25M	119.86M	118.46M	114.27M	110.31M	107.3M	106.95M	107.69M	107.4M	108.33M	106.99M	106.48M	107.61M	106M
Other Expenses	-620K	-1.17M	-11.41M	-19.61M	39.06M	93.07M	103.31M	123.53M	65.63M	10.28M	8.36M	-27.69M	-31.7M	-24.5M	-20.83M	3.2M	7.3M	1.74M	-943K	120.59M	121.08M	118.15M	118.28M	-7.62M	-8M	-26.52M	-28.62M	-24.7M	-25.46M	-5.07M	-1.59M	-586K	991K	6.18M	11.24M	11.3M
Operating Expenses	761.95M	779.85M	773.35M	847.18M	962.46M	1.01B	1.2B	1.08B	929.28M	804.08M	559.29M	533.36M	507.9M	489.99M	484.39M	470.55M	454.28M	450.18M	448.5M	447.21M	472.38M	467.26M	463.44M	459.52M	427.14M	411.24M	392.25M	376.02M	367.17M	361.54M	355.09M	356.68M	353.15M	355.44M	352.38M	348.31M
Interest Expense	213.25M	230.23M	256.38M	281.3M	308.75M	323.26M	329.59M	282.33M	210.38M	137.8M	62.99M	42.29M	41M	43.7M	47.01M	49.16M	48.13M	48.74M	47.48M	44.38M	43.48M	40.39M	36.99M	35.59M	33.16M	31.04M	30.8M	30.61M	31.86M	33.31M	35.03M	35.98M	36.65M	37.36M	37.09M	37.76M
Selling & Marketing Expenses	-36.84M	-36.84M	-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	2.66B	2.68B	2.72B	2.82B	2.99B	3.11B	3.4B	3.15B	2.81B	2.49B	1.94B	1.83B	1.75B	1.68B	1.61B	1.53B	1.46B	1.4B	1.37B	1.34B	1.35B	1.34B	1.33B	1.31B	1.26B	1.21B	1.16B	1.12B	1.1B	1.08B	1.06B	1.05B	1.02B	1B	979.97M	964.68M
Income Tax Expense	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	59.32M	53.2M	37.52M	66.39M	63.19M	28.45M	39.01M	5.55M	13.68M	105.02M	102.84M	104.1M	99.67M	37.92M	32.62M	27.09M	22.85M	9.6M	9.67M	10.4M
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)	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	2.19	1.98	1.69	2.10	1.89	2.05	2.09	1.55	1.72	0.93	0.88	0.78	0.60	0.98	0.85	0.80	0.69	0.64	0.65	0.59
EPS (Diluted)	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	2.16	1.95	1.67	2.08	1.87	2.04	2.08	1.55	1.71	0.92	0.86	0.76	0.59	0.97	0.84	0.79	0.67	0.61	0.63	0.57
EBITDA	927.45M	866.02M	838.85M	979.52M	909.43M	955.58M	860.12M	675.77M	739.07M	687.64M	745.84M	709.81M	658.48M	617.66M	586.65M	566.05M	539.41M	508.32M	454.64M	539.12M	506.41M	488.85M	506.79M	393.3M	474.06M	446.68M	424.98M	409.39M	319.31M	312.33M	288.72M	276.46M	256.73M	237.56M	239.24M	232.69M
EBIT	535.3M	466.65M	438M	571.9M	485.05M	539.54M	433.93M	320.74M	459.75M	468.62M	602.68M	569.05M	520.32M	481.25M	452.4M	432.42M	402.89M	368.7M	313.09M	396.23M	365.01M	349.9M	364.34M	258.22M	288.53M	269.02M	259.44M	246.24M	217.07M	210.91M	188.37M	176.64M	156.84M	137.25M	138.67M	131.67M
Depreciation & Amortization	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	136.52M	139.62M	141.55M	142.88M	141.4M	138.95M	142.45M	135.08M	127.27M	119.39M	107.27M	104.88M	102.23M	101.42M	100.35M	99.82M	99.89M	100.31M	100.57M	101.02M