Entegris, Inc. (ENTG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 811.9M | 823.9M | 807.1M | 792.4M | 773.2M | 849.84M | 807.69M | 812.7M | 771M | 812.29M | 888.24M | 901M | 922.4M | 946.07M | 993.83M | 692.49M | 649.65M | 635.2M | 579.49M | 571.35M |
| Revenue Growth % | 5.01% | -3.05% | -0.07% | -2.5% | 0.29% | 4.62% | -9.07% | -9.8% | -16.41% | -14.14% | -10.62% | 30.11% | 41.98% | 48.94% | 71.5% | 21.2% | 26.68% | 22.72% | 20.48% | 27.42% |
| Cost of Goods Sold | 477.1M | 463.3M | 455.8M | 440.9M | 462.8M | 462.58M | 435.87M | 436.9M | 419.2M | 467.61M | 521.16M | 516.83M | 520.71M | 541.54M | 622.16M | 382.09M | 339.83M | 340.11M | 315.29M | 305.97M |
| COGS % of Revenue | 58.76% | 56.23% | 56.47% | 55.64% | 59.86% | 54.43% | 53.96% | 53.76% | 54.37% | 57.57% | 58.67% | 57.36% | 56.45% | 57.24% | 62.6% | 55.18% | 52.31% | 53.54% | 54.41% | 53.55% |
| Gross Profit | 334.8M | 360.6M | 351.3M | 351.5M | 310.4M | 387.25M | 371.82M | 375.8M | 351.8M | 344.68M | 367.07M | 384.17M | 401.69M | 404.52M | 371.67M | 310.4M | 309.82M | 295.09M | 264.2M | 265.38M |
| Gross Margin % | 41.24% | 43.77% | 43.53% | 44.36% | 40.14% | 45.57% | 46.04% | 46.24% | 45.63% | 42.43% | 41.33% | 42.64% | 43.55% | 42.76% | 37.4% | 44.82% | 47.69% | 46.46% | 45.59% | 46.45% |
| Gross Profit Growth % | 7.86% | -6.88% | -5.52% | -6.47% | -11.77% | 12.35% | 1.29% | -2.18% | -12.42% | -14.79% | -1.24% | 23.77% | 29.65% | 37.09% | 40.68% | 16.96% | 31.85% | 27.82% | 16.9% | 27.97% |
| Operating Expenses | 192.9M | -208.9M | 228.7M | 245.4M | 185.7M | 237.27M | 235.58M | 245.7M | 234.2M | 243.66M | 250.01M | 116.55M | 388.22M | 260.75M | 356.78M | 152.43M | 146.47M | 135.55M | 124.85M | 126.5M |
| OpEx % of Revenue | 23.76% | -25.36% | 28.34% | 30.97% | 24.02% | 27.92% | 29.17% | 30.23% | 30.38% | 30% | 28.15% | 12.94% | 42.09% | 27.56% | 35.9% | 22.01% | 22.55% | 21.34% | 21.54% | 22.14% |
| Selling, General & Admin | 117.6M | -334.2M | 101.8M | 105.4M | 100.9M | 216.33M | 108.45M | 116.3M | 112.2M | -5.32M | 116.05M | 145.6M | 169.87M | 139.25M | 226.45M | 90.69M | 87.11M | 77.37M | 71.03M | 72.62M |
| SG&A % of Revenue | 14.48% | -40.56% | 12.61% | 13.3% | 13.05% | 25.46% | 13.43% | 14.31% | 14.55% | -0.65% | 13.07% | 16.16% | 18.42% | 14.72% | 22.79% | 13.1% | 13.41% | 12.18% | 12.26% | 12.71% |
| Research & Development | 75.3M | 79M | 80.9M | 84.3M | 84.8M | 81.45M | 80.9M | 81.9M | 71.8M | 67.57M | 66.81M | 71.03M | 71.91M | 68.04M | 64.99M | 49.25M | 46.72M | 45.94M | 41.97M | 41.97M |
| R&D % of Revenue | 9.27% | 9.59% | 10.02% | 10.64% | 10.97% | 9.58% | 10.02% | 10.08% | 9.31% | 8.32% | 7.52% | 7.88% | 7.8% | 7.19% | 6.54% | 7.11% | 7.19% | 7.23% | 7.24% | 7.35% |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 141.9M | 569.5M | 122.6M | 106.1M | 124.7M | 149.98M | 136.24M | 130.1M | 117.6M | 101.02M | 117.06M | 267.61M | 13.47M | 143.78M | 14.89M | 157.97M | 163.35M | 159.54M | 139.36M | 138.89M |
| Operating Margin % | 17.48% | 69.12% | 15.19% | 13.39% | 16.13% | 17.65% | 16.87% | 16.01% | 15.25% | 12.44% | 13.18% | 29.7% | 1.46% | 15.2% | 1.5% | 22.81% | 25.14% | 25.12% | 24.05% | 24.31% |
| Operating Income Growth % | 13.79% | 279.71% | -10.01% | -18.45% | 6.04% | 48.47% | 16.38% | -51.39% | 773.31% | -29.74% | 686.22% | 69.41% | -91.76% | -9.88% | -89.32% | 13.74% | 43.31% | 40.91% | 30.53% | 46.64% |
| EBITDA | 222.3M | 669.5M | 218.6M | 203.4M | 220.7M | 244.48M | 229.59M | 225M | 213.1M | 194.56M | 207.93M | 366.01M | 117.81M | 239.12M | 125.44M | 194.84M | 199.9M | 194.59M | 174.04M | 173.37M |
| EBITDA Margin % | 27.38% | 81.26% | 27.08% | 25.67% | 28.54% | 28.77% | 28.43% | 27.69% | 27.64% | 23.95% | 23.41% | 40.62% | 12.77% | 25.28% | 12.62% | 28.14% | 30.77% | 30.63% | 30.03% | 30.34% |
| EBITDA Growth % | 0.73% | 173.85% | -4.79% | -9.6% | 3.57% | 25.66% | 10.42% | -38.53% | 80.88% | -18.64% | 65.76% | 87.85% | -41.06% | 22.89% | -27.93% | 12.39% | 35.12% | 32.81% | 24.95% | 34.84% |
| D&A (Non-Cash Add-back) | 80.4M | 100M | 96M | 97.3M | 96M | 94.49M | 93.35M | 94.9M | 95.5M | 93.54M | 90.87M | 98.4M | 104.35M | 95.34M | 110.55M | 36.88M | 36.56M | 35.04M | 34.68M | 34.48M |
| EBIT | 141.9M | 103.6M | 118.4M | 108.2M | 124.7M | 164.98M | 137.7M | 128.3M | 106.3M | 94.36M | 109.04M | 262.19M | 19.45M | 148.85M | 3.43M | 149.01M | 158.46M | 157.72M | 137.5M | 115.38M |
| Net Interest Income | -47M | -45.7M | -44.3M | -48M | -49.6M | -50.52M | -50.42M | -52.53M | -54.38M | -62.1M | -75.59M | -78.61M | -84.82M | -82.01M | -82.75M | -31.34M | -12.86M | -9.43M | -9.34M | -10.64M |
| Interest Income | 0 | 2.8M | 1.8M | 1.9M | 1.4M | 1.97M | 1.25M | 1.16M | 2.99M | 5.4M | 2.23M | 2.3M | 1.32M | 1.63M | 1.4M | 658K | 12K | 62K | 56K | 54K |
| Interest Expense | 47M | 48.5M | 46.1M | 49.9M | 51M | 52.49M | 51.67M | 53.69M | 57.37M | 67.5M | 77.82M | 80.91M | 86.15M | 83.64M | 84.15M | 32M | 12.88M | 9.5M | 9.39M | 10.7M |
| Other Income/Expense | -48.9M | -514.6M | -50.3M | -50.5M | -53.6M | -37.74M | -50.47M | -55.7M | -68.9M | -74.3M | -85.98M | -86.46M | -80.16M | -78.57M | -95.61M | -40.96M | -17.77M | -11.32M | -11.26M | -34.2M |
| Pretax Income | 93M | 54.9M | 72.3M | 55.6M | 71.1M | 112.24M | 85.77M | 74.4M | 48.7M | 26.71M | 31.09M | 181.16M | -66.7M | 65.21M | -80.72M | 117.01M | 145.58M | 148.22M | 128.1M | 104.69M |
| Pretax Margin % | 11.45% | 6.66% | 8.96% | 7.02% | 9.2% | 13.21% | 10.62% | 9.15% | 6.32% | 3.29% | 3.5% | 20.11% | -7.23% | 6.89% | -8.12% | 16.9% | 22.41% | 23.33% | 22.11% | 18.32% |
| Income Tax | 1M | 5.5M | 1.5M | 2.8M | 8.2M | 10M | 8.19M | 6.7M | 3.4M | -11.26M | -2.13M | -16.49M | 21.47M | 7.78M | -7.01M | 17.52M | 19.88M | 30M | 10.64M | 15.92M |
| Effective Tax Rate % | 1.08% | 10.02% | 2.07% | 5.04% | 11.53% | 8.91% | 9.55% | 9.01% | 6.98% | -42.17% | -6.84% | -9.1% | -32.19% | 11.94% | 8.69% | 14.97% | 13.65% | 20.24% | 8.31% | 15.2% |
| Net Income | 91.8M | 49.4M | 70.5M | 52.8M | 62.9M | 102.24M | 77.58M | 67.7M | 45.3M | 37.98M | 33.21M | 197.65M | -88.17M | 57.43M | -73.7M | 99.49M | 125.7M | 118.22M | 117.46M | 88.77M |
| Net Margin % | 11.31% | 6% | 8.73% | 6.66% | 8.13% | 12.03% | 9.61% | 8.33% | 5.88% | 4.68% | 3.74% | 21.94% | -9.56% | 6.07% | -7.42% | 14.37% | 19.35% | 18.61% | 20.27% | 15.54% |
| Net Income Growth % | 45.95% | -51.68% | -9.13% | -22.01% | 38.85% | 169.22% | 133.6% | -65.75% | 151.38% | -33.87% | 145.06% | 98.66% | -170.14% | -51.42% | -162.75% | 12.08% | 48.45% | 36.47% | 48.12% | 30.48% |
| Net Income (Continuing) | 92M | 49.4M | 70.8M | 52.8M | 62.9M | 102.24M | 77.58M | 67.7M | 45.3M | 37.98M | 33.21M | 197.65M | -88.17M | 57.43M | -73.7M | 99.49M | 125.7M | 118.22M | 117.46M | 88.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.60 | 0.32 | 0.46 | 0.35 | 0.41 | 0.67 | 0.51 | 0.45 | 0.30 | 0.25 | 0.22 | 1.31 | -0.59 | 0.38 | -0.50 | 0.73 | 0.92 | 0.87 | 0.86 | 0.65 |
| EPS Growth % | 46.34% | -52.24% | -9.8% | -22.22% | 36.67% | 168% | 131.82% | -65.65% | 150.85% | -34.21% | 144% | 79.45% | -164.13% | -56.32% | -158.14% | 12.31% | 48.39% | 38.1% | 48.28% | 30% |
| EPS (Basic) | 0.60 | 0.33 | 0.46 | 0.35 | 0.42 | 0.68 | 0.51 | 0.45 | 0.30 | 0.25 | 0.22 | 1.32 | -0.59 | 0.39 | -0.50 | 0.73 | 0.93 | 0.87 | 0.87 | 0.66 |
| Diluted Shares Outstanding | 153.2M | 152.5M | 152.3M | 152M | 152M | 151.9M | 151.92M | 151.82M | 151.72M | 151.33M | 151.23M | 150.84M | 149.43M | 149.91M | 148.57M | 136.45M | 136.55M | 136.63M | 136.63M | 136.53M |
| Basic Shares Outstanding | 152.3M | 151.9M | 151.8M | 151.5M | 151.4M | 151.24M | 151.2M | 150.8M | 150.55M | 151.33M | 150.13M | 149.82M | 149.43M | 149.04M | 147.41M | 135.9M | 135.67M | 135.5M | 135.58M | 135.5M |
| Dividend Payout Ratio | - | 30.57% | 21.42% | 28.79% | 24.48% | 14.77% | 19.49% | 22.3% | 33.68% | 39.55% | 45.32% | 7.58% | - | 25.94% | - | 13.66% | 11.05% | 9.22% | 9.24% | 12.27% |