Entegris, Inc. (ENTG)ENTGEntegris, Inc.

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	3.24B	811.90M	823.90M	807.10M	792.40M	773.20M	849.84M	807.69M	812.70M
Cost of Goods Sold	1.84B	477.10M	463.30M	455.80M	440.90M	462.80M	462.58M	435.87M	436.90M
Gross Profit	1.40B	334.80M	360.60M	351.30M	351.50M	310.40M	387.25M	371.82M	375.80M
Gross Profit Margin	43.2%	41.2%	43.8%	43.5%	44.4%	40.1%	45.6%	46.0%	46.2%
Total Operating Expenses	458.10M	192.90M	-208.90M	228.70M	245.40M	185.70M	237.27M	235.58M	245.70M
Research & Development	319.50M	75.30M	79.00M	80.90M	84.30M	84.80M	81.45M	80.90M	81.90M
Selling, General & Administrative	-9.40M	117.60M	-334.20M	101.80M	105.40M	100.90M	216.33M	108.45M	116.30M
Operating Income (EBIT)	940.10M	141.90M	569.50M	122.60M	106.10M	124.70M	149.98M	136.24M	130.10M
Operating Margin	29.1%	17.5%	69.1%	15.2%	13.4%	16.1%	17.6%	16.9%	16.0%
Income Before Tax (EBT)	275.80M	93.00M	54.90M	72.30M	55.60M	71.10M	112.24M	85.77M	74.40M
Interest Income	8.40M	1.90M	2.80M	1.80M	1.90M	1.40M	1.97M	1.25M	1.16M
Interest Expense	193.40M	48.90M	48.50M	46.10M	49.90M	51.00M	52.49M	51.67M	53.69M
Other Income/Expense	-664.30M	-48.90M	-514.60M	-50.30M	-50.50M	-53.60M	-37.74M	-50.47M	-55.70M
Net Income	264.50M	91.80M	49.40M	70.50M	52.80M	62.90M	102.24M	77.58M	67.70M
Income Tax Expense	10.80M	1.00M	5.50M	1.50M	2.80M	8.20M	10.00M	8.19M	6.70M
Net Profit Margin	8.2%	11.3%	6.0%	8.7%	6.7%	8.1%	12.0%	9.6%	8.3%
EBITDA	1.31B	222.30M	669.50M	218.60M	203.40M	220.70M	244.48M	229.59M	225.00M
EBITDA Margin	40.6%	27.4%	81.3%	27.1%	25.7%	28.5%	28.8%	28.4%	27.7%
Depreciation & Amortization	373.70M	80.40M	100.00M	96.00M	97.30M	96.00M	94.49M	93.35M	94.90M
EPS Basic	1.74	0.60	0.33	0.46	0.35	0.42	0.68	0.51	0.45
EPS Diluted	1.73	0.60	0.32	0.46	0.35	0.41	0.67	0.51	0.45
Shares Outstanding	152.30M	152.30M	151.90M	151.80M	151.50M	151.40M	151.24M	151.20M	150.80M
Diluted Shares Outstanding	153.20M	153.20M	152.50M	152.30M	152.00M	152.00M	151.90M	151.92M	151.82M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	3.20B	3.24B	3.52B	3.28B	2.30B	1.86B	1.59B	1.55B
Cost of Goods Sold	1.78B	1.75B	2.03B	1.89B	1.24B	1.01B	879.41M	830.67M
Gross Profit	1.42B	1.49B	1.50B	1.40B	1.06B	849.72M	711.65M	719.83M
Gross Profit Margin	44.4%	45.9%	42.5%	42.5%	46.1%	45.7%	44.7%	46.4%
Total Operating Expenses	496.40M	952.80M	998.45M	916.43M	507.90M	454.28M	472.38M	427.14M
Research & Development	329.00M	316.11M	277.31M	228.99M	167.63M	136.06M	121.14M	118.46M
Selling, General & Administrative	-17.00M	553.29M	576.19M	543.49M	292.41M	265.13M	284.81M	246.53M
Operating Income (EBIT)	923.50M	533.92M	499.16M	479.98M	551.77M	395.44M	239.28M	292.69M
Operating Margin	28.9%	16.5%	14.2%	14.6%	24.0%	21.3%	15.0%	18.9%
Income Before Tax (EBT)	253.60M	321.12M	172.26M	247.08M	479.08M	354.29M	318.05M	254.43M
Interest Income	7.90M	7.37M	11.26M	3.69M	243K	786K	4.65M	3.84M
Interest Expense	199.80M	215.22M	312.38M	212.67M	41.24M	48.60M	46.96M	34.09M
Other Income/Expense	-669.90M	-212.80M	-326.90M	-232.90M	-72.69M	-41.16M	78.77M	-38.26M
Net Income	235.60M	292.79M	180.67M	208.92M	409.13M	294.97M	254.86M	240.75M
Income Tax Expense	18.00M	28.33M	-8.41M	38.16M	69.95M	59.32M	63.19M	13.68M
Net Profit Margin	7.4%	9.0%	5.1%	6.4%	17.8%	15.9%	16.0%	15.5%
EBITDA	1.31B	912.16M	886.32M	759.30M	689.93M	531.97M	380.68M	419.96M
EBITDA Margin	41.1%	28.1%	25.2%	23.1%	30.0%	28.6%	23.9%	27.1%
Depreciation & Amortization	389.70M	378.24M	387.16M	279.32M	138.17M	136.52M	141.40M	127.27M
EPS Basic	1.55	1.94	1.21	1.47	3.02	2.19	1.89	1.71
EPS Diluted	1.55	1.93	1.20	1.46	3.00	2.16	1.87	1.69
Shares Outstanding	151.70M	150.95M	149.90M	142.29M	135.41M	134.84M	135.14M	141.03M
Diluted Shares Outstanding	152.20M	151.84M	150.94M	143.15M	136.57M	136.27M	136.57M	142.61M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Entegris, Inc.

Entegris, Inc. is a global enterprise that develops, manufactures, and supplies critical solutions for microcontamination control, specialty chemicals, and advanced material handling. The company operates extensively across North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. Its operations are structured into three primary segments: Specialty Chemicals and Engineered Materials (SCEM): This division delivers high-performance, ultra-pure process chemistries, specialized gases, and advanced materials, along with their associated delivery systems, crucial for semiconductor fabrication and other sophisticated manufacturing processes. Microcontamination Control (MC): The MC unit focuses on providing systems designed to filter and purify essential liquid chemicals and gases utilized within the semiconductor industry and various other high-technology sectors. Advanced Materials Handling (AMH): This segment creates solutions for the monitoring, protection, transport, and precise delivery of vital liquid chemicals, silicon wafers, and a range of other critical substrates. These offerings support industries such as semiconductors, life sciences, and other high-tech applications. Entegris serves a diverse clientele, prominently including manufacturers of logic and memory semiconductor devices, semiconductor equipment builders, gas and chemical producers, and wafer growers. They also cater to the flat panel display industry, encompassing equipment and panel manufacturers, alongside producers of hard disk drive components and their related ecosystems. Furthermore, the company's services extend to clients in the solar sector, electrical discharge machining (EDM), glass and glass container manufacturing, aerospace, and the development of biomedical implantation devices. Founded in 1966, Entegris, Inc. maintains its corporate headquarters in Billerica, Massachusetts.

Billerica, MA

7,700 employees

www.entegris.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: David W. Reeder

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