Entegris Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,197	3,241	3,524	3,282	2,299
Revenue Growth (YoY)	-1.38%	-8.02%	7.37%	42.77%	23.64%
Cost of Revenue	1,777	1,755	2,026	1,886	1,239
Gross Profit	1,420	1,487	1,498	1,396	1,060
Selling, General & Admin	450.6	446.6	576.2	543.49	292.41
Depreciation & Amortization Expenses	184.4	190.1	214.5	143.95	47.86
Research & Development	329	316.1	277.3	228.99	167.63
Other Operating Expenses	-	-	300	-	-
Operating Income	455.9	533.9	129.6	479.98	551.77
Interest Income	7.9	7.3	11.3	3.69	0.24
Interest Expense	-199.8	-215.2	-312.4	-212.67	-41.24
Other Non-Operating Income (Expense)	-9.4	-4	-25.4	-23.93	-31.7
Total Non-Operating Income (Expense)	-201.3	-211.9	-326.5	-232.9	-72.69
Pretax Income	254.6	322	-196.9	247.08	479.08
Provision for Income Taxes	18	28.3	-8.4	38.16	69.95
Net Income	236.6	293.7	181.1	208.92	409.13
Minority Interest in Earnings	-1	-0.9	-0.4	-	-
Net Income to Common	236.6	293.7	181.1	208.92	409.13
Net Income Growth	-19.44%	62.18%	-13.32%	-48.94%	38.70%
Shares Outstanding (Basic)	152	151	150	142	135
Shares Outstanding (Diluted)	152	152	151	143	137
Shares Change (YoY)	0.26%	0.60%	5.42%	4.81%	0.23%
EPS (Basic)	1.55	1.94	1.21	1.47	3.02
EPS (Diluted)	1.55	1.93	1.20	1.46	3.00
EPS Growth	-19.69%	60.83%	-17.81%	-51.33%	38.89%
Free Cash Flow	396.2	316.1	187.7	-103.06	189.83
Free Cash Flow Growth	25.34%	68.41%	-	-	-39.72%
Free Cash Flow Per Share	2.60	2.08	1.24	-0.72	1.39
Dividends Per Share	0.400	0.400	0.400	0.400	0.340
Dividend Growth	-	-	-	17.65%	6.25%
Gross Margin	44.42%	45.87%	42.50%	42.55%	46.09%
Operating Margin	14.26%	16.47%	3.68%	14.62%	24.00%
Profit Margin	7.37%	9.03%	5.13%	6.37%	17.80%
FCF Margin	12.39%	9.75%	5.33%	-3.14%	8.26%
EBITDA	845.6	912.1	516.8	759.31	689.94
EBITDA Margin	26.45%	28.14%	14.67%	23.14%	30.01%
EBIT	455.9	533.9	129.6	479.98	551.77
EBIT Margin	14.26%	16.47%	3.68%	14.62%	24.00%
Effective Tax Rate	7.07%	8.79%	4.27%	15.44%	14.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.