Entegris, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-312025-09-272025-06-282025-03-292024-12-312024-09-282024-06-29
Total Revenue811.9M823.9M807.1M792.4M773.2M849.8M807.7M812.7M
Cost of Goods Sold477.1M463.3M455.8M440.9M462.8M462.6M435.9M436.9M
Gross Profit334.8M360.6M351.3M351.5M310.4M387.3M371.8M375.8M
R&D Expenses75.3M79.0M80.9M84.3M84.8M81.4M80.9M81.9M
Operating Expenses192.9M-208.9M228.7M245.4M185.7M237.3M235.6M245.7M
Operating Income141.9M569.5M122.6M106.1M124.7M150.0M136.2M130.1M
Other Income / Gains-48.9M-514.6M-50.3M-50.5M-53.6M-37.7M-50.5M-55.7M
Net Income91.8M49.4M70.5M52.8M62.9M102.2M77.6M67.7M
EPS (Diluted)0.600.330.460.350.420.680.510.45
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4120.4380.4350.4440.4010.4560.460.462
General And Administrative Expenses117.6M-334.2M101.4M105.4M0216.3M118.3M152.4M
Selling And Marketing Expenses000000-9.9M-36.1M
Selling General And Administrative Expenses117.6M-334.2M101.8M105.4M100.9M216.3M108.5M116.3M
Other Expenses046.3M46.0M55.7M0-60.5M46.2M47.5M
Cost And Expenses670.0M254.4M684.5M686.3M648.5M699.9M671.5M682.6M
Interest Income1.9M2.8M1.8M1.9M1.4M2.0M1.2M1.2M
Interest Expense48.9M48.5M46.1M49.9M51.0M52.5M51.7M53.7M
Depreciation And Amortization80.4M100.0M96.0M97.3M96.0M94.5M93.3M94.9M
Ebitda222.3M203.6M214.4M205.5M220.7M259.5M231.0M223.2M
Ebitdaratio0.2740.2470.2660.2590.2850.3050.2860.275
Operating Income Ratio0.1750.6910.1520.1340.1610.1760.1690.16
Income Before Tax93.0M54.9M72.3M55.6M71.1M112.2M85.8M74.4M
Income Before Tax Ratio0.1150.0670.090.070.0920.1320.1060.092
Income Tax Expense1.0M5.5M1.5M2.8M8.2M10.0M8.2M6.7M
Net Income Ratio0.1130.060.0870.0670.0810.120.0960.083
Epsdiluted0.600.320.460.350.410.670.510.45
Weighted Average Shs Out152.3M151.9M151.8M151.5M151.4M151.2M151.2M150.8M
Weighted Average Shs Out Dil153.2M152.5M152.3M152.0M152.0M151.9M151.9M151.8M