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	1,772	1,755	2,026	1,886	1,239
Gross Profit	1,424	1,487	1,498	1,396	1,060
Selling, General & Admin	428.8	430.2	545.7	543.49	292.41
Research & Development	325.4	316.1	277.3	228.99	167.63
Amortization of Goodwill & Intangibles	184.4	190.1	214.5	143.95	47.86
Operating Expenses	938.6	936.4	1,038	916.43	507.9
Operating Income	485.6	550.3	460.1	479.98	551.77
Interest Expense	-199.8	-215.2	-312.4	-212.67	-41.24
Interest & Investment Income	7.9	7.3	11.3	3.69	0.24
Earnings From Equity Investments	-1	-0.9	-0.4	-	-
Currency Exchange Gain (Loss)	-7.1	-7.7	-5.7	-23.03	-7.86
Other Non Operating Income (Expenses)	0.9	-2	-0.7	2.4	-0.5
EBT Excluding Unusual Items	286.5	331.8	152.2	250.37	502.41
Merger & Restructuring Charges	-29.7	-3.4	-	-	-
Impairment of Goodwill	-	-	-115.2	-	-
Asset Writedown	-	-13	-30.5	-	-
Legal Settlements	-	20	-	-	-
Other Unusual Items	-3.2	-14.3	165.8	-3.29	-23.34
Pretax Income	253.6	321.1	172.3	247.08	479.08
Income Tax Expense	18	28.3	-8.4	38.16	69.95
Net Income	235.6	292.8	180.7	208.92	409.13
Net Income to Common	235.6	292.8	180.7	208.92	409.13
Net Income Growth	-19.54%	62.04%	-13.51%	-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 Per Share	2.60	2.08	1.24	-0.72	1.39
Dividend Per Share	0.400	0.400	0.400	0.400	0.340
Dividend Growth	-	-	-	17.65%	6.25%
Gross Margin	44.55%	45.87%	42.50%	42.55%	46.09%
Operating Margin	15.19%	16.98%	13.06%	14.63%	24.00%
Profit Margin	7.37%	9.03%	5.13%	6.37%	17.80%
Free Cash Flow Margin	12.39%	9.75%	5.33%	-3.14%	8.26%
EBITDA	875.3	928.5	847.3	759.31	689.94
EBITDA Margin	27.38%	28.65%	24.04%	23.14%	30.01%
D&A For EBITDA	389.7	378.2	387.2	279.32	138.17
EBIT	485.6	550.3	460.1	479.98	551.77
EBIT Margin	15.19%	16.98%	13.06%	14.62%	24.00%
Effective Tax Rate	7.10%	8.81%	-	15.44%	14.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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