Entegris, Inc.
Entegris, Inc. (ENTG) Financial Performance & Income Statement Overview
Explore the financials of Entegris, Inc. (ENTG), including yearly and quarterly data on income, cash flow, and balance sheets.
Entegris, Inc. (ENTG) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Entegris, Inc. ENTG financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $773.20M | $849.84M | $807.69M | $812.65M |
| Cost of Revenue | $416.70M | $508.80M | $435.87M | $484.35M |
| Gross Profit | $356.50M | $387.25M | $371.82M | $328.31M |
| Gross Profit Ratio | $0.46 | $0.46 | $0.46 | $0.40 |
| R&D Expenses | $84.80M | $81.45M | $80.90M | $81.89M |
| SG&A Expenses | $103.30M | $100.45M | $118.33M | $152.43M |
| Operating Expenses | $234.20M | $191.78M | $189.36M | $197.48M |
| Total Costs & Expenses | $650.90M | $699.85M | $671.03M | $681.82M |
| Interest Income | $1.40M | $1.97M | $1.25M | $1.16M |
| Interest Expense | $51.00M | $52.49M | $51.67M | $53.69M |
| Depreciation & Amortization | $96.00M | $94.49M | $93.32M | $94.92M |
| EBITDA | $218.40M | $259.47M | $231.02M | $223.21M |
| EBITDA Ratio | $0.28 | $0.31 | $0.29 | $0.27 |
| Operating Income | $122.30M | $149.98M | $136.24M | $130.83M |
| Operating Income Ratio | $0.16 | $0.18 | $0.17 | $0.16 |
| Other Income/Expenses (Net) | -$51.20M | -$37.74M | -$50.21M | -$55.50M |
| Income Before Tax | $71.40M | $112.49M | $86.03M | $74.60M |
| Income Before Tax Ratio | $0.09 | $0.13 | $0.11 | $0.09 |
| Income Tax Expense | $8.20M | $10.00M | $8.19M | $6.69M |
| Net Income | $62.90M | $102.24M | $77.58M | $67.70M |
| Net Income Ratio | $0.08 | $0.12 | $0.10 | $0.08 |
| EPS | $0.42 | $0.68 | $0.51 | $0.45 |
| Diluted EPS | $0.41 | $0.67 | $0.51 | $0.45 |
| Weighted Avg Shares Outstanding | $151.40M | $151.24M | $151.20M | $150.80M |
| Weighted Avg Shares Outstanding (Diluted) | $152.00M | $151.90M | $151.92M | $151.82M |
The company's financials show resilient growth, with revenue advancing from $812.65M in Q2 2024 to $773.20M in Q1 2025. Gross profit remained healthy with margins at 46% in Q1 2025 compared to 40% in Q2 2024. Operating income hit $122.30M last quarter, sustaining a consistent 16% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $218.40M. Net income dropped to $62.90M, while earnings per share reached $0.42. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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