Entegris Inc income statement
In fiscal 2025, Entegris Inc reported revenue of $3.20bn, down 1.4% on the year before, operating income of $456m (a 14.3% margin) and net income of $236m, or $1.55 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 399 | 688 | 749 | 716 | 693 | 962 | 1,081 | 1,175 | 1,343 | 1,550 | 1,591 | 1,859 | 2,299 | 3,282 | 3,524 | 3,241 | 3,197 | 3,525 |
| Cost of revenue | 261 | 378 | 423 | 409 | 399 | 585 | 611 | 667 | 734 | 831 | 879 | 1,010 | 1,239 | 1,886 | 2,026 | 1,755 | 1,777 | 1,863 |
| Gross profit | 138 | 311 | 326 | 307 | 294 | 377 | 470 | 509 | 609 | 720 | 712 | 850 | 1,060 | 1,396 | 1,498 | 1,487 | 1,420 | 1,662 |
| Research and development | 35 | 44 | 48 | 51 | 55 | 88 | 106 | 107 | 107 | 118 | 121 | 136 | 168 | 229 | 277 | 316 | 329 | 325 |
| Selling, general and administrative | 117 | 147 | 141 | 147 | 137 | 232 | 199 | 202 | 216 | 247 | 285 | 265 | 292 | 543 | 576 | 447 | 451 | 511 |
| Operating income | −49 | 106 | 127 | 99 | 94 | 21 | 118 | 156 | 242 | 293 | 239 | 395 | 552 | 480 | 499 | 534 | 456 | 642 |
| Interest expense | 9 | 4 | 1 | 0 | 0 | 33 | 39 | 37 | 32 | 34 | 47 | 49 | 41 | 213 | 312 | 215 | 200 | 191 |
| Income before tax | −60 | 101 | 128 | 100 | 96 | −13 | 92 | 120 | 185 | 254 | 318 | 354 | 479 | 247 | 173 | 322 | 255 | 445 |
| Income tax | −3 | 15 | 4 | 31 | 22 | −22 | 10 | 23 | 100 | 14 | 63 | 59 | 70 | 38 | −8 | 28 | 18 | 52 |
| Net income | −58 | 84 | 124 | 69 | 75 | 8 | 80 | 97 | 85 | 241 | 255 | 295 | 409 | 209 | 181 | 293 | 236 | 393 |
| Diluted EPS | −$0.49 | $0.63 | $0.91 | $0.50 | $0.53 | $0.06 | $0.57 | $0.68 | $0.59 | $1.69 | $1.87 | $2.16 | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 | $2.56 |
| Diluted shares (average) | 117m | 133m | 136m | 138m | 140m | 140m | 141m | 142m | 144m | 143m | 137m | 136m | 137m | 143m | 151m | 152m | 152m | 153m |
| EBITDA | 1 | 148 | 164 | 137 | 133 | 105 | 220 | 255 | 344 | 420 | 381 | 532 | 690 | 615 | 672 | 722 | 661 | 798 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 850 | 773 | 792 | 807 | 824 | 812 | 883 | 1,006 |
| Cost of revenue | 463 | 417 | 441 | 456 | 463 | 431 | 463 | 506 |
| Gross profit | 387 | 357 | 352 | 351 | 361 | 381 | 420 | 500 |
| Research and development | 82 | 85 | 84 | 81 | 79 | 75 | 83 | 88 |
| Selling, general and administrative | 110 | 103 | 115 | 102 | 130 | 118 | 127 | 137 |
| Operating income | 150 | 122 | 106 | 123 | 105 | 142 | 165 | 231 |
| Interest expense | 52 | 51 | 52 | 48 | 49 | 49 | 49 | 45 |
| Income before tax | 113 | 71 | 56 | 72 | 55 | 93 | 110 | 187 |
| Income tax | 10 | 8 | 3 | 2 | 6 | 1 | 17 | 29 |
| Net income | 102 | 63 | 53 | 71 | 49 | 92 | 94 | 158 |
| Diluted EPS | $0.68 | $0.41 | $0.35 | $0.46 | $0.33 | $0.60 | $0.61 | $1.03 |
| EBITDA | 198 | 172 | 157 | 173 | 159 | 176 | 199 | 265 |
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