Entegris Inc.

ENTG ·Consumer Cyclical, Rubber & Plastics, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $3.20B $3.24B $3.52B $3.28B $2.30B $1.86B $1.59B
Cost of Revenue $1.78B $1.75B $2.03B $1.89B $1.24B $1.01B $879.4M
Gross Profit $1.42B $1.49B $1.50B $1.40B $1.06B $849.7M $711.7M
Gross Margin 44.4% 45.9% 42.5% 42.5% 46.1% 45.7% 44.7%
Operating Expenses
Research & Development $329.0M $316.1M $277.3M $229.0M $167.6M $136.1M $121.1M
SG&A Expense $450.6M $446.6M $576.2M $543.5M $292.4M $265.1M $284.8M
Operating Income $455.9M $533.9M $499.2M $480.0M $551.8M $395.4M $239.3M
Operating Margin 14.3% 16.5% 14.2% 14.6% 24.0% 21.3% 15.0%
Interest Expense $215.2M $312.4M $212.7M $41.2M $48.6M $47.0M
Pretax Income $254.6M $322.0M $172.7M $247.1M $479.1M $354.3M $318.0M
Income Tax Expense $18.0M $28.3M $-8.4M $38.2M $70.0M $59.3M $63.2M
Net Income $235.6M $292.8M $180.7M $208.9M $409.1M $295.0M $254.9M
Net Margin 7.4% 9.0% 5.1% 6.4% 17.8% 15.9% 16.0%
EPS (Basic) $1.55 $1.94 $1.21 $1.47 $3.02 $2.19 $1.89
EPS (Diluted) $1.55 $1.93 $1.20 $1.46 $3.00 $2.16 $1.87
Shares Outstanding (Basic) 152.0M 151.7M 150.9M 149.9M 142.3M 135.4M 134.8M 135.1M
Shares Outstanding (Diluted) 152.0M 152.2M 151.8M 150.9M 143.1M 136.6M 136.3M 136.6M
Dividends Per Share $0.40 $0.40 $0.40 $0.40 $0.32 $0.32 $0.30
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