Entegris, Inc.
ENTG · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $807,100 | $792,400 | $773,200 | $849,837 |
| % Growth | 1.9% | 2.5% | -9% | – |
| Cost of Goods Sold | $455,800 | $440,900 | $416,700 | $462,582 |
| Gross Profit | $351,300 | $351,500 | $356,500 | $387,255 |
| % Margin | 43.5% | 44.4% | 46.1% | 45.6% |
| R&D Expenses | $80,900 | $84,300 | $84,800 | $81,447 |
| G&A Expenses | $0 | $105,400 | $0 | $216,328 |
| SG&A Expenses | $101,800 | $105,400 | $103,300 | $216,328 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $46,000 | $55,700 | $46,100 | -$60,503 |
| Operating Expenses | $228,700 | $245,400 | $234,200 | $237,272 |
| Operating Income | $122,600 | $106,100 | $122,300 | $149,983 |
| % Margin | 15.2% | 13.4% | 15.8% | 17.6% |
| Other Income/Exp. Net | -$50,300 | -$50,500 | -$51,200 | -$37,743 |
| Pre-Tax Income | $72,300 | $55,600 | $71,100 | $112,240 |
| Tax Expense | $1,500 | $2,800 | $8,200 | $9,997 |
| Net Income | $70,500 | $52,800 | $62,900 | $102,243 |
| % Margin | 8.7% | 6.7% | 8.1% | 12% |
| EPS | 0.46 | 0.35 | 0.42 | 0.68 |
| % Growth | 31.4% | -16.7% | -38.2% | – |
| EPS Diluted | 0.46 | 0.35 | 0.41 | 0.67 |
| Weighted Avg Shares Out | 151,800 | 151,500 | 151,400 | 151,236 |
| Weighted Avg Shares Out Dil | 152,300 | 152,000 | 152,000 | 151,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,800 | $1,900 | $1,400 | $1,967 |
| Interest Expense | $46,100 | $49,900 | $51,000 | $52,491 |
| Depreciation & Amortization | $96,000 | $97,300 | $96,000 | $94,493 |
| EBITDA | $214,400 | $205,500 | $218,400 | $259,472 |
| % Margin | 26.6% | 25.9% | 28.2% | 30.5% |