Entegris Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	3,223	3,241	3,524	3,282	2,299	1,859	Upgrade
Revenue Growth (YoY)	0.59%	-8.02%	7.37%	42.77%	23.64%	16.86%	Upgrade
Cost of Revenue	1,773	1,754	2,026	1,886	1,239	1,010	Upgrade
Gross Profit	1,449	1,487	1,498	1,396	1,060	849.72	Upgrade
Selling, General & Admin	395.43	430.23	489.2	543.49	292.41	265.13	Upgrade
Research & Development	328.41	316.11	277.31	228.99	167.63	136.06	Upgrade
Amortization of Goodwill & Intangibles	184.32	190.12	214.48	143.95	47.86	53.09	Upgrade
Operating Expenses	908.16	936.46	980.99	916.43	507.9	454.28	Upgrade
Operating Income	541.06	550.26	516.61	479.98	551.77	395.45	Upgrade
Interest Expense	-203.82	-215.22	-312.38	-212.67	-41.24	-48.6	Upgrade
Interest & Investment Income	7.07	7.37	11.26	3.69	0.24	0.79	Upgrade
Earnings From Equity Investments	-1.03	-0.93	-0.41	-	-	-	Upgrade
Currency Exchange Gain (Loss)	-10.01	-7.71	-5.72	-23.03	-7.86	9.75	Upgrade
Other Non Operating Income (Expenses)	1.5	-2	-0.63	2.4	-0.5	-0.72	Upgrade
EBT Excluding Unusual Items	334.77	331.77	208.73	250.37	502.41	356.67	Upgrade
Merger & Restructuring Charges	-20.77	-3.37	-56.53	-	-	-	Upgrade
Impairment of Goodwill	-	-	-115.22	-	-	-	Upgrade
Asset Writedown	-19.27	-12.97	-30.46	-	-	-	Upgrade
Other Unusual Items	16.29	5.69	165.73	-3.29	-23.34	-2.38	Upgrade
Pretax Income	311.02	321.12	172.26	247.08	479.08	354.29	Upgrade
Income Tax Expense	22.53	28.33	-8.41	38.16	69.95	59.32	Upgrade
Net Income	288.49	292.79	180.67	208.92	409.13	294.97	Upgrade
Net Income to Common	288.49	292.79	180.67	208.92	409.13	294.97	Upgrade
Net Income Growth	26.27%	62.06%	-13.52%	-48.94%	38.70%	15.74%	Upgrade
Shares Outstanding (Basic)	152	151	150	142	135	135	Upgrade
Shares Outstanding (Diluted)	152	152	151	143	137	136	Upgrade
Shares Change (YoY)	0.25%	0.59%	5.45%	4.81%	0.23%	-0.22%	Upgrade
EPS (Basic)	1.90	1.94	1.21	1.47	3.02	2.19	Upgrade
EPS (Diluted)	1.90	1.93	1.20	1.46	3.00	2.16	Upgrade
EPS Growth	26.59%	60.83%	-17.81%	-51.33%	38.89%	15.51%	Upgrade
Free Cash Flow	330.82	316.12	187.63	-103.06	189.83	314.92	Upgrade
Free Cash Flow Per Share	2.17	2.08	1.24	-0.72	1.39	2.31	Upgrade
Dividend Per Share	0.400	0.400	0.400	0.400	0.340	0.320	Upgrade
Dividend Growth	-	-	-	17.65%	6.25%	3.23%	Upgrade
Gross Margin	44.97%	45.87%	42.50%	42.55%	46.09%	45.70%	Upgrade
Operating Margin	16.79%	16.98%	14.66%	14.63%	24.00%	21.27%	Upgrade
Profit Margin	8.95%	9.03%	5.13%	6.37%	17.80%	15.86%	Upgrade
Free Cash Flow Margin	10.27%	9.75%	5.32%	-3.14%	8.26%	16.94%	Upgrade
EBITDA	925.3	928.5	903.77	759.31	689.94	531.97	Upgrade
EBITDA Margin	28.71%	28.65%	25.65%	23.14%	30.01%	28.61%	Upgrade
D&A For EBITDA	384.24	378.24	387.16	279.32	138.17	136.52	Upgrade
EBIT	541.06	550.26	516.61	479.98	551.77	395.45	Upgrade
EBIT Margin	16.79%	16.98%	14.66%	14.62%	24.00%	21.27%	Upgrade
Effective Tax Rate	7.25%	8.82%	-	15.44%	14.60%	16.74%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.