Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
144.28
-5.99 (-3.99%)
At close: Aug 19, 2026, 4:00 PM EDT
145.00
+0.72 (0.50%)
After-hours: Aug 19, 2026, 7:59 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 | Jun '26 Jun 27, 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 |
| 3,326 | 3,197 | 3,241 | 3,524 | 3,282 | 2,299 | |
Revenue Growth | 3.20% | -1.38% | -8.02% | 7.37% | 42.77% | 23.64% |
Cost of Revenue | 1,811 | 1,772 | 1,755 | 2,026 | 1,886 | 1,239 |
Gross Profit | 1,515 | 1,424 | 1,487 | 1,498 | 1,396 | 1,060 |
Selling, General & Admin | 457.8 | 428.8 | 430.2 | 545.7 | 543.49 | 292.41 |
Research & Development | 315.3 | 325.4 | 316.1 | 277.3 | 228.99 | 167.63 |
Amortization of Goodwill & Intangibles | 184.7 | 184.4 | 190.1 | 214.5 | 143.95 | 47.86 |
Operating Expenses | 957.8 | 938.6 | 936.4 | 1,038 | 916.43 | 507.9 |
Operating Income | 557.4 | 485.6 | 550.3 | 460.1 | 479.98 | 551.77 |
Interest Expense | -193.9 | -199.8 | -215.2 | -312.4 | -212.67 | -41.24 |
Interest & Investment Income | 8.4 | 7.9 | 7.3 | 11.3 | 3.69 | 0.24 |
Earnings From Equity Investments | -0.7 | -1 | -0.9 | -0.4 | - | - |
Currency Exchange Gain (Loss) | -5.1 | -7.1 | -7.7 | -5.7 | -23.03 | -7.86 |
Other Non Operating Income (Expenses) | -0.3 | 0.9 | -2 | -0.7 | 2.4 | -0.5 |
EBT Excluding Unusual Items | 365.8 | 286.5 | 331.8 | 152.2 | 250.37 | 502.41 |
Merger & Restructuring Charges | -23.7 | -29.7 | -3.4 | - | - | - |
Impairment of Goodwill | - | - | - | -115.2 | - | - |
Gain (Loss) on Sale of Investments | -6.7 | - | - | - | - | - |
Asset Writedown | - | - | -13 | -30.5 | - | - |
Legal Settlements | - | - | 20 | - | - | - |
Other Unusual Items | -5.4 | -3.2 | -14.3 | 165.8 | -3.29 | -23.34 |
Pretax Income | 330 | 253.6 | 321.1 | 172.3 | 247.08 | 479.08 |
Income Tax Expense | 24.5 | 18 | 28.3 | -8.4 | 38.16 | 69.95 |
Net Income | 305.5 | 235.6 | 292.8 | 180.7 | 208.92 | 409.13 |
Net Income to Common | 305.5 | 235.6 | 292.8 | 180.7 | 208.92 | 409.13 |
Net Income Growth | 3.38% | -19.54% | 62.04% | -13.51% | -48.94% | 38.70% |
Shares Outstanding (Basic) | 152 | 152 | 151 | 150 | 142 | 135 |
Shares Outstanding (Diluted) | 153 | 152 | 152 | 151 | 143 | 137 |
Shares Change | 0.66% | 0.26% | 0.60% | 5.42% | 4.81% | 0.23% |
EPS (Basic) | 2.01 | 1.55 | 1.94 | 1.21 | 1.47 | 3.02 |
EPS (Diluted) | 2.00 | 1.55 | 1.93 | 1.20 | 1.46 | 3.00 |
EPS Growth | 2.65% | -19.69% | 60.83% | -17.81% | -51.33% | 38.89% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Free Cash Flow | 575.2 | 396.2 | 316.1 | 187.7 | -103.06 | 189.83 |
Free Cash Flow Per Share | 3.76 | 2.60 | 2.08 | 1.24 | -0.72 | 1.39 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.340 |
Dividend Growth | 0% | 0% | 0% | 0% | 17.65% | 6.25% |
Gross Margin | 45.55% | 44.55% | 45.87% | 42.50% | 42.55% | 46.09% |
Operating Margin | 16.76% | 15.19% | 16.98% | 13.06% | 14.63% | 24.00% |
Profit Margin | 9.19% | 7.37% | 9.03% | 5.13% | 6.37% | 17.80% |
Free Cash Flow Margin | 17.29% | 12.39% | 9.75% | 5.33% | -3.14% | 8.26% |
EBITDA | 914.7 | 875.3 | 928.5 | 847.3 | 759.31 | 689.94 |
EBITDA Margin | 27.50% | 27.38% | 28.65% | 24.04% | 23.14% | 30.01% |
D&A For EBITDA | 357.3 | 389.7 | 378.2 | 387.2 | 279.32 | 138.17 |
EBIT | 557.4 | 485.6 | 550.3 | 460.1 | 479.98 | 551.77 |
EBIT Margin | 16.76% | 15.19% | 16.98% | 13.06% | 14.62% | 24.00% |
Effective Tax Rate | 7.42% | 7.10% | 8.81% | - | 15.44% | 14.60% |