Entegris, Inc. (ENTG) Quarterly Income Statement

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Entegris, Inc. (ENTG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ENTG Income Statement

Entegris, Inc. (ENTG) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.01B	883.2M	811.9M	823.9M	807.1M	792.4M	773.2M	849.84M	807.69M	812.7M	771M	812.29M	888.24M	901M	922.4M	946.07M	993.83M	692.49M	649.65M	635.2M
Revenue Growth %	24.61%	11.46%	5.01%	-3.05%	-0.07%	-2.5%	0.29%	4.62%	-9.07%	-9.8%	-16.41%	-14.14%	-10.62%	30.11%	41.98%	48.94%	71.5%	21.2%	26.68%	22.72%
Cost of Goods Sold	505.5M	463.2M	431.1M	463.3M	455.8M	440.9M	462.8M	462.58M	435.87M	436.9M	419.2M	467.61M	521.16M	516.83M	520.71M	541.54M	622.16M	382.09M	339.83M	340.11M
COGS % of Revenue	50.26%	52.45%	53.1%	56.23%	56.47%	55.64%	59.86%	54.43%	53.96%	53.76%	54.37%	57.57%	58.67%	57.36%	56.45%	57.24%	62.6%	55.18%	52.31%	53.54%
Gross Profit	500.2M	420M	380.8M	360.6M	351.3M	351.5M	310.4M	387.25M	371.82M	375.8M	351.8M	344.68M	367.07M	384.17M	401.69M	404.52M	371.67M	310.4M	309.82M	295.09M
Gross Margin %	49.74%	47.55%	46.9%	43.77%	43.53%	44.36%	40.14%	45.57%	46.04%	46.24%	45.63%	42.43%	41.33%	42.64%	43.55%	42.76%	37.4%	44.82%	47.69%	46.46%
Gross Profit Growth %	42.39%	19.49%	22.68%	-6.88%	-5.52%	-6.47%	-11.77%	12.35%	1.29%	-2.18%	-12.42%	-14.79%	-1.24%	23.77%	29.65%	37.09%	40.68%	16.96%	31.85%	27.82%
Operating Expenses	269.6M	255.4M	239.2M	-208.9M	228.7M	245.4M	185.7M	237.27M	235.58M	245.7M	234.2M	243.66M	250.01M	116.55M	388.22M	260.75M	356.78M	152.43M	146.47M	135.55M
OpEx % of Revenue	26.81%	28.92%	29.46%	-25.36%	28.34%	30.97%	24.02%	27.92%	29.17%	30.23%	30.38%	30%	28.15%	12.94%	42.09%	27.56%	35.9%	22.01%	22.55%	21.34%
Selling, General & Admin	136.5M	126.5M	117.6M	-334.2M	101.8M	105.4M	100.9M	216.33M	108.45M	116.3M	112.2M	-5.32M	116.05M	145.6M	169.87M	139.25M	226.45M	90.69M	87.11M	77.37M
SG&A % of Revenue	13.57%	14.32%	14.48%	-40.56%	12.61%	13.3%	13.05%	25.46%	13.43%	14.31%	14.55%	-0.65%	13.07%	16.16%	18.42%	14.72%	22.79%	13.1%	13.41%	12.18%
Research & Development	87.5M	82.8M	75.3M	79M	80.9M	84.3M	84.8M	81.45M	80.9M	81.9M	71.8M	67.57M	66.81M	71.03M	71.91M	68.04M	64.99M	49.25M	46.72M	45.94M
R&D % of Revenue	8.7%	9.38%	9.27%	9.59%	10.02%	10.64%	10.97%	9.58%	10.02%	10.08%	9.31%	8.32%	7.52%	7.88%	7.8%	7.19%	6.54%	7.11%	7.19%	7.23%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	0	-1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	230.6M	164.6M	141.6M	569.5M	122.6M	106.1M	124.7M	149.98M	136.24M	130.1M	117.6M	101.02M	117.06M	267.61M	13.47M	143.78M	14.89M	157.97M	163.35M	159.54M
Operating Margin %	22.93%	18.64%	17.44%	69.12%	15.19%	13.39%	16.13%	17.65%	16.87%	16.01%	15.25%	12.44%	13.18%	29.7%	1.46%	15.2%	1.5%	22.81%	25.14%	25.12%
Operating Income Growth %	88.09%	55.14%	13.55%	279.71%	-10.01%	-18.45%	6.04%	48.47%	16.38%	-51.39%	773.31%	-29.74%	686.22%	69.41%	-91.76%	-9.88%	-89.32%	13.74%	43.31%	40.91%
EBITDA	310.1M	210.7M	222M	669.5M	218.6M	203.4M	220.7M	244.48M	229.59M	225M	213.1M	194.56M	207.93M	366.01M	117.81M	239.12M	125.44M	194.84M	199.9M	194.59M
EBITDA Margin %	30.83%	23.86%	27.34%	81.26%	27.08%	25.67%	28.54%	28.77%	28.43%	27.69%	27.64%	23.95%	23.41%	40.62%	12.77%	25.28%	12.62%	28.14%	30.77%	30.63%
EBITDA Growth %	41.86%	3.59%	0.59%	173.85%	-4.79%	-9.6%	3.57%	25.66%	10.42%	-38.53%	80.88%	-18.64%	65.76%	87.85%	-41.06%	22.89%	-27.93%	12.39%	35.12%	32.81%
D&A (Non-Cash Add-back)	79.5M	46.1M	80.4M	100M	96M	97.3M	96M	94.49M	93.35M	94.9M	95.5M	93.54M	90.87M	98.4M	104.35M	95.34M	110.55M	36.88M	36.56M	35.04M
EBIT	230.4M	172.4M	142.1M	103.6M	118.4M	108.2M	122.1M	164.98M	137.7M	128.3M	106.3M	94.36M	109.04M	262.19M	19.45M	148.85M	3.43M	149.01M	158.46M	157.72M
Net Interest Income	-43.9M	-46.7M	-47M	-45.7M	-44.3M	-48M	-49.6M	-50.52M	-50.42M	-52.53M	-54.38M	-62.1M	-75.59M	-78.61M	-84.82M	-82.01M	-82.75M	-31.34M	-12.86M	-9.43M
Interest Income	0	1.9M	1.9M	2.8M	1.8M	1.9M	1.4M	1.97M	1.25M	1.16M	2.99M	5.4M	2.23M	2.3M	1.32M	1.63M	1.4M	658K	12K	62K
Interest Expense	43.9M	48.6M	48.9M	48.5M	46.1M	49.9M	51M	52.49M	51.67M	53.69M	57.37M	67.5M	77.82M	80.91M	86.15M	83.64M	84.15M	32M	12.88M	9.5M
Other Income/Expense	-44.1M	-54.5M	-48.6M	-514.6M	-50.3M	-50.5M	-53.6M	-37.74M	-50.47M	-55.7M	-68.9M	-74.3M	-85.98M	-86.46M	-80.16M	-78.57M	-95.61M	-40.96M	-17.77M	-11.32M
Pretax Income	186.5M	110.1M	93M	54.9M	72.3M	55.6M	71.1M	112.24M	85.77M	74.4M	48.7M	26.71M	31.09M	181.16M	-66.7M	65.21M	-80.72M	117.01M	145.58M	148.22M
Pretax Margin %	18.54%	12.47%	11.45%	6.66%	8.96%	7.02%	9.2%	13.21%	10.62%	9.15%	6.32%	3.29%	3.5%	20.11%	-7.23%	6.89%	-8.12%	16.9%	22.41%	23.33%
Income Tax	28.7M	16.5M	1M	5.5M	1.5M	2.8M	8.2M	10M	8.19M	6.7M	3.4M	-11.26M	-2.13M	-16.49M	21.47M	7.78M	-7.01M	17.52M	19.88M	30M
Effective Tax Rate %	15.39%	14.99%	1.08%	10.02%	2.07%	5.04%	11.53%	8.91%	9.55%	9.01%	6.98%	-42.17%	-6.84%	-9.1%	-32.19%	11.94%	8.69%	14.97%	13.65%	20.24%
Net Income	157.8M	93.6M	92M	49.4M	70.5M	52.8M	62.9M	102.24M	77.58M	67.7M	45.3M	37.98M	33.21M	197.65M	-88.17M	57.43M	-73.7M	99.49M	125.7M	118.22M
Net Margin %	15.69%	10.6%	11.33%	6%	8.73%	6.66%	8.13%	12.03%	9.61%	8.33%	5.88%	4.68%	3.74%	21.94%	-9.56%	6.07%	-7.42%	14.37%	19.35%	18.61%
Net Income Growth %	123.83%	77.27%	46.26%	-51.68%	-9.13%	-22.01%	38.85%	169.22%	133.6%	-65.75%	151.38%	-33.87%	145.06%	98.66%	-170.14%	-51.42%	-162.75%	12.08%	48.45%	36.47%
Net Income (Continuing)	157.8M	93.6M	92M	49.4M	70.8M	52.8M	62.9M	102.24M	77.58M	67.7M	45.3M	37.98M	33.21M	197.65M	-88.17M	57.43M	-73.7M	99.49M	125.7M	118.22M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.03	0.61	0.60	0.32	0.46	0.35	0.41	0.67	0.51	0.45	0.30	0.25	0.22	1.31	-0.59	0.38	-0.50	0.73	0.92	0.87
EPS Growth %	123.91%	74.29%	46.34%	-52.24%	-9.8%	-22.22%	36.67%	168%	131.82%	-65.65%	150.85%	-34.21%	144%	79.45%	-164.13%	-56.32%	-158.14%	12.31%	48.39%	38.1%
EPS (Basic)	1.03	0.61	0.60	0.33	0.46	0.35	0.42	0.68	0.51	0.45	0.30	0.25	0.22	1.32	-0.59	0.39	-0.50	0.73	0.93	0.87
Diluted Shares Outstanding	153.9M	153.6M	153.2M	152.5M	152.3M	152M	152M	151.9M	151.92M	151.82M	151.72M	151.33M	151.23M	150.84M	149.43M	149.91M	148.57M	136.45M	136.55M	136.63M
Basic Shares Outstanding	153.1M	152.8M	152.3M	151.9M	151.8M	151.5M	151.4M	151.24M	151.2M	150.8M	150.55M	151.33M	150.13M	149.82M	149.43M	149.04M	147.41M	135.9M	135.67M	135.5M
Dividend Payout Ratio	9.76%	16.45%	16.74%	30.57%	21.42%	28.79%	24.48%	14.77%	19.49%	22.3%	33.68%	39.55%	45.32%	7.58%	-	25.94%	-	13.66%	11.05%	9.22%