Name: ENTG Income Statement - Entegris Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ENTG - Entegris Inc.

USD | NASDAQ

ENTG Income Statement - Entegris Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Revenues
Revenues	811.9	823.9	807.1	792.4	773.2	849.8	807.7	812.7	771.0	888.2	922.4	993.8	692.5	649.6	579.5	571.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	3,235.3	3,196.6	3,241.2	3,523.9	3,282.0	2,298.9	1,859.3	1,591.1	1,550.5	1,342.5	1,175.3	1,081.1	962.1	693.5	715.9	749.3	688.4	398.6
Cost of Revenue	1,791.1	1,776.7	1,754.5	2,026.3	1,885.6	1,239.2	1,009.6	879.4	830.7	733.5	666.6	610.9	585.4	399.2	408.5	423.3	377.8	260.8
Gross Profit	1,444.2	1,419.9	1,486.7	1,497.6	1,396.4	1,059.7	849.7	711.7	719.8	609.0	508.7	470.2	376.7	294.2	307.4	325.9
Operating Expenses
Research & Development	319.5	329.0	316.1	277.3	229.0	167.6	136.1	121.1	118.5	107.0	107.0	105.9	87.7	55.3	50.9
Operating Income
Operating Income	475.2	455.9	533.9	499.2	480.0	551.8	395.4	239.3	292.7	241.8	155.5	118.1	21.4	94.2
Non-Operating
Interest Income	8.4	7.9	7.3	11.3	3.7	0.2	0.8	4.7	3.8	0.7	0.3	0.4	1.3	0.3	0.3	0.2
Tax & Net
Income Tax Expense	10.8	18.0	28.3	(8.4)	38.2	70.0	59.3	63.2	13.7	99.7	22.9	10.2	(21.6)	21.7	30.9
Per Share
EPS Basic	1.74	1.55	1.94	1.21	1.47	3.02	2.19	1.89	1.71	0.60	0.69	0.57	0.06	0.54	0.50	0.92
Supplementary Data
EBITDA	664.7	661.2	722.0	671.9	615.4	689.9	532.0	380.7	420.0	344.0	255.4	219.7	105.1	133.1	137.1	163.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	75.3	79.0	80.9	84.3	84.8	81.5	80.9	81.9	71.8	66.8	71.9	65.0	49.2	46.7	42.0	42.0	37.7	37.6	36.3	32.6	29.6	30.4	31.2	30.6	29.0	30.7	30.0	30.2	27.6	26.0	27.2	25.7	28.1	25.9	26.7	26.8	26.5	25.8	26.0	24.4
Selling General & Administrative	117.6	130.4	101.8	115.1	103.3	109.6	108.5	116.3	112.2	116.1	169.9	226.4	90.7	87.1	71.0	72.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	34.1	53.7	50.4	51.3	49.9	48.3	47.1	47.4	45.3	-	46.8	-	-	23.9	-	-
Amortization of Intangibles	46.3	46.3	46.0	46.0	46.1	46.2	46.2	47.5	50.2	51.2	57.6	65.3	12.5	12.7	11.8	11.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	171.3	192.5	167.9	183.1	173.4	175.3	172.7	182.9	173.5	-	-	-	-	-	-	-

Operating Income
Operating Income	141.6	104.9	122.6	106.1	122.3	150.0	136.2	130.1	117.6	117.1	13.5	14.9	158.0	163.3	139.4	138.9	114.0	113.2	106.8	94.7	80.7	84.1	52.8	54.9	47.5	71.3	68.0	74.9	78.5	60.7	50.9	34.7	46.4	29.6	20.1	31.1	39.3	27.5	20.8	5.4

Non-Operating
Interest Income	1.9	2.8	1.8	1.9	1.4	1.9	1.2	1.2	3.0	2.2	1.3	1.4	0.7	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.6	1.2	1.6	1.2	1.2	0.3	1.4	0.9	0.2	0.1	0.1	0.0	0.1	0.1	0.1	0.0	0.2	0.6	0.3
Interest Expense	48.9	48.5	47.9	52.4	51.0	52.5	51.7	53.7	57.4	77.8	86.1	84.2	32.0	12.9	9.4	10.7	11.7	12.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(1.4)	(4.1)	(4.2)	0.2	(1.3)	13.1	0.2	(3.0)	(14.3)	(10.2)	4.7	(12.9)	(9.6)	(4.9)	(1.9)	(23.6)	(4.3)
Pre-Tax Income	93.2	55.1	72.3	55.8	71.4	112.5	86.0	74.6	48.9	31.2	(66.7)	(80.7)	117.0	145.6	128.1	104.7

Tax & Net
Income Tax Expense	1.0	5.5	1.5	2.8	8.2	10.0	8.2	6.7	3.4	(2.1)	21.5	(7.0)	17.5	19.9	10.6	15.9	13.4	19.8	16.6	14.4	8.6	13.7	0.9	43.2	5.4	(21.1)	11.4	9.8	13.5	9.2	9.1	3.9	5.5	4.9	(4.7)	4.0	6.2	4.7	0.4	(3.8)
Net Income From Continuing Ops	92.0	49.4	70.5	52.8	62.9	102.3	77.5	67.7	45.3	33.2	(88.2)	(73.7)	99.5	125.7	117.5	88.8	84.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	92.0	49.4	70.5	52.8	62.9	102.3	77.5	67.7	45.3	33.2	(88.2)	(73.7)	99.5	125.7	117.5	88.8	84.7
Net Income Attributable To Parent	92.0	49.4	70.5	52.8	62.9	102.3	77.5	67.7	45.3	33.2	(88.2)	(73.7)	99.5	125.7	117.5	88.8
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	92.0	49.4	70.5	52.8	62.9	102.3	77.5	67.7	45.3	33.2	(88.2)	(73.7)	99.5	125.7	117.5

Per Share
EPS Basic	0.60	-	0.46	0.35	0.42	-	0.51	0.45	0.30	0.22	(0.59)	(0.50)	0.73	0.93	0.87	0.66	0.63	-	0.59	0.51	0.45	-	0.30	0.92	0.24	-	0.34	0.38	0.41	0.29	0.23	0.16	0.23	0.12	-	0.17	0.17	0.11	-	(0.01)
EPS Diluted	0.60	-	0.46	0.35	0.41	-	0.51	0.45	0.30	0.22	(0.59)	(0.50)	0.73	0.92	0.86	0.65	0.62	-
Shares Basic	152.3	-	151.8	151.6	151.4	-	151.2	150.8	150.5	150.1	149.4	148.6	135.9	135.7	135.6	135.5	135.1	-
Shares Diluted	153.2	-	152.3	151.9	152.0	-	151.9	151.8	151.7	151.2	149.4	148.6	136.5	136.6	136.6	136.5	136.5	-

Supplementary Data
EBITDA	175.7	158.6	173.0	157.4	172.2	198.3	183.3	177.5	162.9	-	60.2	-	-	187.3	-	-	136.1	-	-	-	101.4	-	-	-	64.2	-	-	-	94.4	-	64.9	-	-	43.3	-	-	-	40.9	-	-
EBIT	141.6	104.9	122.6	106.1	122.3	150.0	136.2	130.1	117.6	117.1	13.5	14.9	158.0	163.3	139.4	138.9	114.0	113.2	106.8