Entegris (ENTG)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$138.74+6.15%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · ENTG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 3,326.1 | 3,196.6 | 3,241.2 | 3,523.9 | 3,282.0 | 2,298.9 | 1,859.3 | 1,591.1 | 1,550.5 | 1,342.5 | 1,175.3 | 1,081.1 | 962.1 | 693.5 | 715.9 | 749.3 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,342.5 | 1,175.3 | 1,081.1 | 962.1 | 693.5 | 715.9 | 749.3 |
| Cost of Revenues | 1,813.4 | 1,776.7 | 1,754.5 | 2,026.3 | 1,885.6 | 1,239.2 | 1,009.6 | 879.4 | 830.7 | 733.5 | 666.6 | 610.9 | 585.4 | 399.2 | 408.5 | 423.3 |
| Gross Profit | 1,512.7 | 1,419.9 | 1,486.7 | 1,497.6 | 1,396.4 | 1,059.7 | 849.7 | 711.7 | 719.8 | 609.0 | 508.7 | 470.2 | 376.7 | 294.2 | 307.4 | 325.9 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 476.3 | 450.6 | 446.6 | 576.2 | 543.5 | 292.4 | 265.1 | 284.8 | 246.5 | 216.2 | 201.9 | 198.9 | 231.8 | 137.1 | 147.4 | 140.8 |
| R&D Expenses | 318.0 | 329.0 | 316.1 | 277.3 | 229.0 | 167.6 | 136.1 | 121.1 | 118.5 | 107.0 | 107.0 | 105.9 | 87.7 | 55.3 | 50.9 | 48.0 |
| Operating Income | 533.7 | 455.9 | 533.9 | 499.2 | 480.0 | 551.8 | 395.4 | 239.3 | 292.7 | 241.8 | 155.5 | 118.1 | 21.4 | 94.2 | 99.4 | 126.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 199.8 | 215.2 | 312.4 | 212.7 | 41.2 | 48.6 | 47.0 | 34.1 | 32.3 | 36.8 | 38.7 | 33.4 | — | 0.3 | 0.9 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.3 | 0.2 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.0) | 0.7 |
| Asset Writedown | — | 11.7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 330.7 | 254.6 | 322.1 | 172.7 | 247.1 | 479.1 | 354.3 | 318.0 | 254.4 | 184.7 | 120.0 | 92.2 | (13.4) | 96.2 | 99.7 | 128.0 |
| Income Tax Expense | 24.5 | 18.0 | 28.3 | (8.4) | 38.2 | 70.0 | 59.3 | 63.2 | 13.7 | 99.7 | 22.9 | 10.2 | (21.6) | 21.7 | 30.9 | 4.2 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.4 | 0.4 |
| Net Income | 305.5 | 235.6 | 292.8 | 180.7 | 208.9 | 409.1 | 295.0 | 254.9 | 240.8 | 85.1 | 97.1 | 80.3 | 7.9 | 74.5 | 68.8 | 123.8 |
| Per Share | ||||||||||||||||
| Basic EPS | 2.00 | 1.55 | 1.94 | 1.21 | 1.47 | 3.02 | 2.19 | 1.89 | 1.71 | 0.60 | 0.69 | 0.57 | 0.06 | 0.54 | 0.50 | 0.92 |
| Diluted EPS | 1.99 | 1.55 | 1.93 | 1.20 | 1.46 | 3.00 | 2.16 | 1.87 | 1.69 | 0.59 | 0.68 | 0.57 | 0.06 | 0.53 | 0.50 | 0.91 |
| Revenue per Share | 21.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.40 | 0.40 | 0.40 | 0.40 | 0.32 | 0.32 | 0.30 | 0.28 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 152.8 | 151.7 | 150.9 | 149.9 | 142.3 | 135.4 | 134.8 | 135.1 | 141.0 | 141.6 | 141.1 | 140.4 | 139.3 | 139.0 | 137.3 | 134.7 |
| Diluted Weighted Avg Shares | 153.6 | 152.2 | 151.8 | 150.9 | 143.1 | 136.6 | 136.3 | 136.6 | 142.6 | 143.5 | 142.1 | 141.1 | 140.1 | 139.6 | 138.4 | 136.2 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 661.2 | 722.0 | 671.9 | 615.4 | 689.9 | 532.0 | 380.7 | 420.0 | 344.0 | 255.4 | 219.7 | 105.1 | 133.1 | 137.1 | 163.9 |
| EBIT | 533.7 | 455.9 | 533.9 | 499.2 | 480.0 | 551.8 | 395.4 | 239.3 | 292.7 | 241.8 | 155.5 | 118.1 | 21.4 | 94.2 | 99.4 | 126.9 |
| Effective Tax Rate | 7.4% | — | — | -4.9% | 15.4% | 14.6% | 16.7% | 19.9% | 5.4% | 54.0% | 19.0% | 11.1% | 161.1% | 22.5% | 31.0% | 3.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.