Entegris, Inc. (ENTG) — Financial statements
Income statement, balance sheet, and cash flow for Entegris, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,197↓1.4% | 3,241↓8.0% | 3,524↑7.4% | 3,282↑42.8% | 2,299 | |
| Cost of Revenue | 1,777↑1.3% | 1,754↓13.4% | 2,026↑7.5% | 1,886↑52.2% | 1,239 | |
| Gross Profit | 1,420↓4.5% | 1,487↓0.7% | 1,498↑7.2% | 1,396↑31.8% | 1,060 | |
| Operating Expenses | ||||||
| R&D Expenses | 329↑4.1% | 316↑14.0% | 277↑21.1% | 229↑36.6% | 168 | |
| General & Administrative Expenses | -17↓103.1% | 553↑29.8% | 426↑6.6% | 400↑36.7% | 292 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 150↑4.4% | 144 | 0.00 | |
| SG&A Expenses | -17↓103.1% | 553↓4.0% | 576↑6.0% | 543↑85.9% | 292 | |
| Other Expenses | 184↑121.1% | 83↓42.5% | 145↑0.7% | 144↑200.8% | 48 | |
| Operating Expenses | 496↓47.9% | 953↓4.6% | 998↑8.9% | 916↑80.4% | 508 | |
| Total Costs & Expenses | 2,273↓16.0% | 2,707↓10.5% | 3,025↑7.9% | 2,802↑60.4% | 1,747 | |
| Operating Results | ||||||
| Operating Income | 924↑73.0% | 534↑7.0% | 499↑4.0% | 480↓13.0% | 552 | |
| Depreciation & Amortization | 390↑3.0% | 378↓2.3% | 387↑38.6% | 279↑102.2% | 138 | |
| EBITDA | 844↓7.8% | 916↑5.0% | 872↑18.0% | 739↑12.2% | 658 | |
| EBIT | 454↓15.4% | 537↑10.8% | 485↑5.5% | 460↓11.6% | 520 | |
| Interest & Other Income | ||||||
| Net Interest Income | -192↑7.7% | -208↑31.0% | -301↓44.1% | -209↓409.7% | -41 | |
| Interest Income | 8↑7.2% | 7↓34.5% | 11↑204.7% | 4↑1420.2% | 0.24 | |
| Interest Expense | 200↓7.2% | 215↓31.1% | 312↑46.9% | 213↑415.7% | 41 | |
| Non-Operating Income | 469↑14115.5% | -3↓123.7% | 14↓30.3% | 20↓35.7% | 31 | |
| Other Income / Expenses | -670↓214.8% | -213↑34.9% | -327↓40.4% | -233↓220.4% | -73 | |
| Income Before Tax | 254↓21.0% | 321↑86.4% | 172↓30.3% | 247↓48.4% | 479 | |
| Income Tax Expense | 18↓36.5% | 28↑436.8% | -8↓122.0% | 38↓45.4% | 70 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 236↓19.5% | 293↑62.1% | 181↓13.5% | 209↓48.9% | 409 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 236↓19.5% | 293↑62.1% | 181↓13.5% | 209↓48.9% | 409 | |
| Bottom-Line Net Income | 236↓19.5% | 293↑62.1% | 181↓13.5% | 209↓48.9% | 409 | |
| EPS (Basic) | 1.55↓20.1% | 1.94↑60.3% | 1.21↓17.7% | 1.47↓51.3% | 3.02 | |
| EPS (Diluted) | 1.55↓19.7% | 1.93↑60.8% | 1.20↓17.8% | 1.46↓51.3% | 3.00 | |
| Weighted Average Shares | 152↑0.5% | 151↑0.7% | 150↑5.3% | 142↑5.1% | 135 | |
| Weighted Average Diluted Shares | 152↑0.2% | 152↑0.6% | 151↑5.4% | 143↑4.8% | 137 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.