Entegris Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,235	3,197	3,241	3,524	3,282	2,299
Revenue Growth (YoY)	-0.25%	-1.38%	-8.02%	7.37%	42.77%	23.64%
Cost of Revenue	1,791	1,777	1,755	2,026	1,886	1,239
Gross Profit	1,444	1,420	1,487	1,498	1,396	1,060
Selling, General & Admin	464.9	450.6	446.6	576.2	543.49	292.41
Depreciation & Amortization Expenses	184.6	184.4	190.1	214.5	143.95	47.86
Research & Development	319.5	329	316.1	277.3	228.99	167.63
Other Operating Expenses	-	-	-	300	-	-
Total Operating Expenses	969	964	952.8	1,368	916.43	507.9
Operating Income	475.2	455.9	533.9	129.6	479.98	551.77
Interest Income	8.4	7.9	7.3	11.3	3.69	0.24
Interest Expense	-197.7	-199.8	-215.2	-312.4	-212.67	-41.24
Other Non-Operating Income (Expense)	-47.2	-9.4	-4	-25.4	-23.93	-31.7
Total Non-Operating Income (Expense)	-236.5	-201.3	-211.9	-326.5	-232.9	-72.69
Pretax Income	238.7	254.6	322	-196.9	247.08	479.08
Provision for Income Taxes	10.8	18	28.3	-8.4	38.16	69.95
Net Income	265.6	236.6	293.7	181.1	208.92	409.13
Minority Interest in Earnings	-0.9	-1	-0.9	-0.4	-	-
Net Income to Common	265.6	236.6	293.7	181.1	208.92	409.13
Net Income Growth	-14.72%	-19.44%	62.18%	-13.32%	-48.94%	38.70%
Shares Outstanding (Basic)	152	152	151	150	142	135
Shares Outstanding (Diluted)	153	152	152	151	143	137
Shares Change (YoY)	0.47%	0.26%	0.60%	5.42%	4.81%	0.23%
EPS (Basic)	1.75	1.55	1.94	1.21	1.47	3.02
EPS (Diluted)	1.73	1.55	1.93	1.20	1.46	3.00
EPS Growth	-14.97%	-19.69%	60.83%	-17.81%	-51.33%	38.89%
Shares Outstanding	152.3	151.9	151.12	150.36	149.14	135.52
Free Cash Flow	505.3	396.2	316.1	187.7	-103.06	189.83
Free Cash Flow Growth	27.54%	25.34%	68.41%	-	-	-39.72%
Free Cash Flow Per Share	3.31	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	44.64%	44.42%	45.87%	42.50%	42.55%	46.09%
Operating Margin	14.69%	14.26%	16.47%	3.68%	14.62%	24.00%
Profit Margin	8.18%	7.37%	9.03%	5.13%	6.37%	17.80%
FCF Margin	15.62%	12.39%	9.75%	5.33%	-3.14%	8.26%
EBITDA	849.3	845.6	912.1	516.8	759.31	689.94
EBITDA Margin	26.25%	26.45%	28.14%	14.67%	23.14%	30.01%
EBIT	475.2	455.9	533.9	129.6	479.98	551.77
EBIT Margin	14.69%	14.26%	16.47%	3.68%	14.62%	24.00%
Effective Tax Rate	3.74%	7.07%	8.79%	4.27%	15.44%	14.60%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q