Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
138.79
+0.35 (0.25%)
At close: May 29, 2026, 4:00 PM EDT
138.74
-0.05 (-0.04%)
After-hours: May 29, 2026, 6:49 PM EDT
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 |
| 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) | 152 | 152 | 152 | 151 | 143 | 137 |
Shares Change (YoY) | -0.15% | 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) | 1.75 | 1.55 | 1.93 | 1.20 | 1.46 | 3.00 |
EPS Growth | -14.16% | -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 | 3.33 | 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 | 4.52% | 7.07% | 8.79% | 4.27% | 15.44% | 14.60% |