Entegris, Inc. (ENTG) - Quarterly Income Statement

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ENTG
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102.85 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Revenue Numbers are in millions	807.694	812.652	771.025	812.291	888.239	901	922.396	946.07	993.828	692.489	649.646	635.204	579.493	571.352	512.844	517.594	480.987	448.405	412.327	426.998	394.147	378.874	391.047	401.642	398.597	383.059	367.199	350.562	345.591	329.002	317.377	308.502	296.692	303.052	267.024	266.786	270.253	280.709	263.373	271.633	273.054	251.578	165.804	186.26	164.585	177.544	165.07	167.818	184.449	188.233	175.403	163.922	173.014	209.198	203.125	182.1	178.23	167.575	160.511	146.324	110.706	82.576	59.038	112.736	145.789	147.947	148.227	161.348	151.811	153.508	161.076	169.081	171.262	180.701	157.662	202.296	104.347	87.075	85.064	90.614	99.494	98.624	79.97	68.676	70.975	69.996	54.131	53.721	63.568	59.709	50.702	45.852	52.747	81.346	105.712	102.639	95.812	82.551	82.551	82.551
Cost of Revenue Numbers are in millions	435.869	484.346	469.364	467.611	521.165	516.834	520.711	541.545	622.157	382.092	339.826	340.114	315.289	305.968	277.858	286.722	254.987	241.033	226.849	229.362	223.797	212.6	213.654	221.902	216.881	200.681	191.202	186.883	190.184	178.699	177.781	176.702	173.712	163.847	152.318	157.488	153.943	152.622	146.837	153.713	174.311	162.91	94.452	106.876	94.453	99.974	97.942	101.357	102.517	105.487	99.159	96.308	98.186	114.055	114.78	101.591	98.374	90.448	87.36	82.037	65.929	58.846	54.02	80.494	90.391	88.06	86.743	94.623	86.301	88.014	92.277	99.261	95	93.594	84.703	132.332	71.88	51.837	50.279	53.605	55.352	54.215	45.223	41.147	47.157	39.524	31.576	31.843	35.122	31.582	33.764	30.657	52.045	37.523	46.156	44.05	0	0	0	0
Gross Profit Numbers are in millions	371.825	328.306	301.661	344.68	367.074	384.166	401.685	404.525	371.671	310.397	309.82	295.09	264.204	265.384	234.986	230.872	226	207.372	185.478	197.636	170.35	166.274	177.393	179.74	181.716	182.378	175.997	163.679	155.407	150.303	139.596	131.8	122.98	139.205	114.706	109.298	116.31	128.087	116.536	117.92	98.743	88.668	71.352	79.384	70.132	77.57	67.128	66.461	81.932	82.746	76.244	67.614	74.828	95.143	88.345	80.509	79.856	77.127	73.151	64.287	44.777	23.73	5.018	32.242	55.398	59.887	61.484	66.725	65.51	65.494	68.799	69.82	76.262	87.107	72.959	69.964	32.467	35.238	34.785	37.009	44.142	44.409	34.747	27.529	23.818	30.472	22.555	21.878	28.446	28.127	16.938	15.195	0.702	43.823	59.556	58.589	95.812	82.551	82.551	82.551
Gross Profit Ratio Numbers are in millions	0.46	0.404	0.391	0.424	0.413	0.426	0.435	0.428	0.374	0.448	0.477	0.465	0.456	0.464	0.458	0.446	0.47	0.462	0.45	0.463	0.432	0.439	0.454	0.448	0.456	0.476	0.479	0.467	0.45	0.457	0.44	0.427	0.415	0.459	0.43	0.41	0.43	0.456	0.442	0.434	0.362	0.352	0.43	0.426	0.426	0.437	0.407	0.396	0.444	0.44	0.435	0.412	0.432	0.455	0.435	0.442	0.448	0.46	0.456	0.439	0.404	0.287	0.085	0.286	0.38	0.405	0.415	0.414	0.432	0.427	0.427	0.413	0.445	0.482	0.463	0.346	0.311	0.405	0.409	0.408	0.444	0.45	0.435	0.401	0.336	0.435	0.417	0.407	0.447	0.471	0.334	0.331	0.013	0.539	0.563	0.571	1	1	1	1
Reseach & Development Expenses Numbers are in millions	80.903	81.885	71.876	67.567	66.81	71.03	71.906	68.041	64.99	49.248	46.715	45.94	41.972	41.972	37.748	37.558	36.295	32.572	29.632	30.352	31.173	30.624	28.991	30.675	29.964	30.231	27.586	26.489	26.002	27.221	27.239	27.223	25.72	28.146	25.902	26.717	26.841	26.542	25.8	26.013	24.427	21.581	15.69	15.773	13.947	13.427	12.173	12.911	13.314	12.726	11.989	11.029	11.957	12.462	12.532	10.997	11.381	10.736	10.82	9.717	8.575	7.843	8.904	8.939	10.284	10.362	10.501	10.105	9.409	9.679	10.754	9.595	9.84	10.219	9.176	13.914	6.363	4.948	4.389	4.7	5.361	5.343	4.821	4.603	4.814	4.683	4.233	4.073	3.707	4.54	4.849	4.312	4.252	4.697	4.035	3.533	0	0	0	0
General & Administrative Expenses Numbers are in millions	118.329	152.433	0	90.394	116.051	145.596	169.867	139.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	-36.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	118.329	115.591	112.193	90.394	116.051	145.596	169.867	139.246	115.406	90.685	87.108	77.366	71.032	72.621	71.389	68.17	71.195	66.872	58.891	67.171	71.232	64.15	82.254	60.707	62.358	65.2	58.269	55.018	57.699	52.985	50.492	48.734	51.614	53.597	47.956	51.024	46.73	50.27	50.89	58.879	55.82	82.347	34.787	37.559	31.746	35.397	32.421	37.273	39.095	35.989	35.048	32.398	33.533	39.126	35.79	38.199	36.478	36.592	35.782	32.42	29.175	25.685	29.721	31.731	35.373	37.105	43.322	48.548	43.983	44.317	46.194	42.055	43.672	51.977	52.068	77.788	42.8	23.312	24.442	24.535	26.262	25.525	23.345	21.044	21.288	20.264	19.833	18.922	20.031	18.987	17.192	17.359	18.787	18.761	19.727	21.235	0	0	0	0
Other Expenses Numbers are in millions	0	0.472	-1.092	-0.551	-10.243	-7.724	57.574	53.462	0	12.494	-0.325	-1.888	-1.917	-23.56	-4.33	5.305	1.752	0.477	-0.238	-0.248	-0.934	122.015	0.248	-3.176	-0.81	-3.877	-0.139	-21.696	-2.906	0.046	-0.902	-1.303	0.565	1.054	0.675	3.889	5.624	1.109	1.733	-1.088	-0.11	-1.351	2.336	0.663	-0.963	2.359	2.287	2.335	2.389	2.42	2.45	2.462	2.505	2.569	2.689	2.772	2.823	3.364	4.272	4.602	4.723	4.931	4.981	83.626	384.668	4.552	5.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	0	0	6.299	-0.798	-1.64	0	4.001	-4.781	5.933	5.955	6.037	-267.094	0	0	0
Operating Expenses Numbers are in millions	189.358	197.476	184.069	208.945	182.861	271.306	299.347	260.749	369.634	152.427	146.474	135.546	124.847	126.495	121.008	117.644	119.239	112.66	104.734	113.551	117.557	111.365	129.902	108.432	113.741	107.445	97.524	92.527	94.752	91.213	88.676	86.895	88.308	92.805	85.147	89.182	85.244	88.74	88.997	97.105	93.375	113.318	52.813	55.69	48.036	51.183	46.881	52.519	54.798	51.135	49.487	45.889	47.995	54.157	51.011	51.968	50.682	50.692	50.874	46.739	42.473	38.459	43.606	124.296	430.325	52.019	58.91	58.653	53.392	53.996	56.948	51.65	53.512	62.196	61.244	91.702	49.163	28.26	28.831	29.235	31.623	30.868	28.166	25.647	25.888	24.947	24.066	29.294	22.94	21.887	22.041	25.672	18.258	29.391	29.717	30.805	-267.094	0	0	0
Operating Income Numbers are in millions	136.241	130.83	117.592	101.017	117.061	267.614	106.996	143.776	125.929	157.97	163.346	159.544	139.357	138.889	113.978	113.228	106.761	94.712	80.744	84.085	52.793	54.909	47.491	71.308	67.975	74.933	78.473	71.152	60.655	59.09	50.92	44.905	34.672	46.4	29.559	20.116	31.066	39.347	27.539	20.815	5.368	-23.368	18.539	23.694	23.909	26.387	20.247	13.942	27.134	31.611	26.757	21.725	26.833	40.986	37.334	28.541	29.174	26.435	22.277	14.539	-0.064	-20.181	-43.222	-99.145	-378.259	7.868	2.574	8.072	12.118	11.498	11.851	18.17	22.75	24.911	11.715	-21.738	-16.696	6.978	5.954	7.774	12.519	13.541	6.581	1.882	-2.07	5.525	-1.511	-7.416	5.506	6.24	-5.103	-10.477	0.369	8.499	29.839	27.784	-171.282	82.551	82.551	82.551
Operating Income Ratio Numbers are in millions	0.169	0.161	0.153	0.124	0.132	0.297	0.116	0.152	0.127	0.228	0.251	0.251	0.24	0.243	0.222	0.219	0.222	0.211	0.196	0.197	0.134	0.145	0.121	0.178	0.171	0.196	0.214	0.203	0.176	0.18	0.16	0.146	0.117	0.153	0.111	0.075	0.115	0.14	0.105	0.077	0.02	-0.093	0.112	0.127	0.145	0.149	0.123	0.083	0.147	0.168	0.153	0.133	0.155	0.196	0.184	0.157	0.164	0.158	0.139	0.099	-0.001	-0.244	-0.732	-0.879	-2.595	0.053	0.017	0.05	0.08	0.075	0.074	0.107	0.133	0.138	0.074	-0.107	-0.16	0.08	0.07	0.086	0.126	0.137	0.082	0.027	-0.029	0.079	-0.028	-0.138	0.087	0.105	-0.101	-0.228	0.007	0.104	0.282	0.271	-1.788	1	1	1
Total Other Income Expenses Net Numbers are in millions	-50.207	-56.228	-68.664	-74.159	-85.837	-86.329	-173.693	-78.566	-95.607	-40.962	-17.766	-11.322	-11.256	-34.203	-15.911	-6.828	-10.899	-12.315	-11.116	-12.991	-11.15	112.323	-9.411	-11.602	-8.488	-10.802	-7.365	-29.229	-10.505	-8.057	-9.295	-10.286	-8.78	-7.997	-8.474	-5.805	-3.577	-8.606	-7.895	-10.86	-10.206	-13.696	0.016	0.663	-0.963	0.91	1.348	0.895	-1.441	0.641	0.164	0.093	-0.277	0.995	0.275	-0.035	-1.625	-2.373	-0.913	-3.426	-6.795	-4.114	3.375	-29.45	-1.561	-0.33	-0.614	1.388	0.087	8.633	2.972	1.802	3.701	3.236	2.818	2.378	1.71	2.677	0.323	0.053	0.249	-0.059	0.605	0.599	0.811	-0.324	0.012	-0.058	-0.076	-0.016	2.468	0.861	-3.187	1.731	-7.653	1.409	171.282	0	0	0
Income Before Tax Numbers are in millions	86.034	74.602	48.928	26.858	31.224	181.285	-66.697	65.21	-80.718	117.008	145.58	148.222	128.101	104.686	98.067	106.4	95.862	82.397	69.628	71.094	41.643	167.232	38.08	59.706	59.487	64.131	71.108	41.923	50.15	51.033	41.625	34.619	25.892	38.403	21.085	14.311	27.489	30.741	19.644	9.955	-4.838	-37.064	18.555	24.357	22.946	27.297	21.595	14.837	25.693	32.252	26.921	21.818	26.556	41.981	37.609	28.506	27.549	24.062	21.364	11.113	-6.859	-24.295	-39.847	-128.595	-395.271	7.538	1.96	9.46	12.205	20.131	14.644	19.972	26.298	27.607	14.533	-19.36	-14.986	9.655	6.277	7.721	12.768	13.482	7.186	2.481	-1.259	5.201	-1.499	-7.474	5.43	6.224	-2.635	-9.616	-2.818	11.507	22.186	29.193	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.107	0.092	0.063	0.033	0.035	0.201	-0.072	0.069	-0.081	0.169	0.224	0.233	0.221	0.183	0.191	0.206	0.199	0.184	0.169	0.166	0.106	0.441	0.097	0.149	0.149	0.167	0.194	0.12	0.145	0.155	0.131	0.112	0.087	0.127	0.079	0.054	0.102	0.11	0.075	0.037	-0.018	-0.147	0.112	0.131	0.139	0.154	0.131	0.088	0.139	0.171	0.153	0.133	0.153	0.201	0.185	0.157	0.155	0.144	0.133	0.076	-0.062	-0.294	-0.675	-1.141	-2.711	0.051	0.013	0.059	0.08	0.131	0.091	0.118	0.154	0.153	0.092	-0.096	-0.144	0.111	0.074	0.085	0.128	0.137	0.09	0.036	-0.018	0.074	-0.028	-0.139	0.085	0.104	-0.052	-0.21	-0.053	0.141	0.21	0.284	0	0	0	0
Income Tax Expense Numbers are in millions	8.19	6.689	3.456	-11.264	-2.127	-16.491	21.469	7.783	7.015	17.517	19.875	30.003	10.64	15.916	13.391	19.776	16.559	14.361	8.622	13.656	0.876	43.235	5.422	-21.078	11.427	9.782	13.546	70.264	9.248	11.042	9.111	8.521	3.945	5.513	4.873	-4.731	4.018	6.245	4.67	0.44	-3.81	-22.445	4.243	3.816	5.139	7.516	5.198	3.581	7.656	10.579	9.065	-18.933	4.582	9.695	8.273	-0.196	5	5.393	4.809	1.23	0.623	-2.252	-2.598	2.889	12.897	2.021	0.613	-1.614	3.156	4.461	4.286	3.92	8.468	9.321	4.796	-9.009	-7.145	2.473	1.728	1.971	3.838	4.285	2.17	0.841	-3.44	1.234	-2.21	-1.832	0.578	0.998	-1.249	-3.7	-0.945	2.801	8.402	11.081	-186.425	70.739	70.741	70.741
Net Income Numbers are in millions	77.582	67.696	45.266	37.977	33.212	197.646	-88.166	57.427	-73.703	99.491	125.705	118.219	117.461	88.77	84.676	86.624	79.303	68.036	61.006	57.438	40.767	123.997	32.658	80.784	48.06	54.349	57.562	-28.341	40.902	39.991	32.514	26.098	21.947	32.89	16.212	17.573	23.403	24.448	14.872	9.312	-1.068	-14.669	14.312	20.541	17.807	19.781	16.397	11.256	18.037	21.673	17.859	40.761	21.988	32.522	29.175	27.003	22.418	18.385	16.55	10.124	-7.608	-22.492	-37.745	-131.798	-393.002	4.933	1.139	10.782	8.417	14.777	10.383	16.099	17.821	18.193	11.353	-10.281	-7.93	7.109	4.475	5.739	8.935	9.175	5.023	1.637	2.313	3.957	0.647	-5.642	4.852	5.226	-1.386	-5.916	-1.708	8.428	13.784	18.112	15.143	11.812	11.81	11.81
Net Income Ratio Numbers are in millions	0.096	0.083	0.059	0.047	0.037	0.219	-0.096	0.061	-0.074	0.144	0.193	0.186	0.203	0.155	0.165	0.167	0.165	0.152	0.148	0.135	0.103	0.327	0.084	0.201	0.121	0.142	0.157	-0.081	0.118	0.122	0.102	0.085	0.074	0.109	0.061	0.066	0.087	0.087	0.056	0.034	-0.004	-0.058	0.086	0.11	0.108	0.111	0.099	0.067	0.098	0.115	0.102	0.249	0.127	0.155	0.144	0.148	0.126	0.11	0.103	0.069	-0.069	-0.272	-0.639	-1.169	-2.696	0.033	0.008	0.067	0.055	0.096	0.064	0.095	0.104	0.101	0.072	-0.051	-0.076	0.082	0.053	0.063	0.09	0.093	0.063	0.024	0.033	0.057	0.012	-0.105	0.076	0.088	-0.027	-0.129	-0.032	0.104	0.13	0.176	0.158	0.143	0.143	0.143
EPS Numbers are in millions	0.51	0.45	0.3	0.25	0.22	1.32	-0.59	0.39	-0.5	0.73	0.93	0.87	0.87	0.66	0.63	0.64	0.59	0.51	0.45	0.43	0.3	0.92	0.24	0.59	0.34	0.38	0.41	-0.2	0.29	0.28	0.23	0.18	0.16	0.23	0.12	0.13	0.17	0.17	0.11	0.07	-0.008	-0.11	0.1	0.15	0.13	0.14	0.12	0.081	0.13	0.16	0.13	0.3	0.16	0.24	0.22	0.2	0.17	0.14	0.13	0.088	-0.066	-0.2	-0.34	-1.18	-3.52	0.04	0.01	0.093	0.07	0.11	0.08	0.12	0.13	0.13	0.08	-0.076	-0.11	0.1	0.06	0.08	0.12	0.13	0.07	0.02	0.03	0.06	0.01	-0.079	0.064	0.07	-0.02	-0.085	-0.025	0.12	0.2	0.26	0.26	0.2	0.2	0.2
EPS Diluted Numbers are in millions	0.51	0.45	0.3	0.25	0.22	1.31	-0.59	0.38	-0.5	0.73	0.92	0.87	0.86	0.65	0.62	0.63	0.58	0.5	0.45	0.42	0.3	0.91	0.24	0.59	0.34	0.38	0.4	-0.2	0.28	0.28	0.23	0.18	0.15	0.23	0.11	0.12	0.17	0.17	0.11	0.07	-0.008	-0.11	0.1	0.15	0.13	0.14	0.12	0.081	0.13	0.16	0.13	0.3	0.16	0.24	0.22	0.2	0.17	0.14	0.12	0.088	-0.066	-0.2	-0.34	-1.18	-3.52	0.04	0.01	0.093	0.07	0.11	0.08	0.12	0.13	0.13	0.08	-0.076	-0.11	0.09	0.06	0.08	0.12	0.12	0.07	0.02	0.03	0.05	0.01	-0.079	0.064	0.07	-0.02	-0.085	-0.025	0.12	0.19	0.25	0.26	0.18	0.18	0.18
EBITDA Numbers are in millions	236.611	229.562	201.803	198.043	209.444	370.23	131.711	244.196	113.981	185.884	195.012	192.759	172.18	149.859	143.685	151.937	141.169	129.257	117.046	120.849	87.489	213.734	84.342	103.288	105.43	100.243	165.102	75.903	83.735	84.647	75.02	68.928	60.129	72.382	55.292	49.76	61.809	65.826	55.111	46.146	32.516	-23.368	28.752	33.708	32.55	37.007	29.83	24.423	36.872	31.611	26.757	30.958	35.844	51.83	47.282	37.287	40.035	36.266	33.566	25.312	10.369	-1.895	-24.749	-78.984	-363.593	18.753	2.574	19.254	12.118	11.498	22.705	28.824	33.145	36.834	22.532	-7.689	-8.524	6.978	5.954	14.471	18.859	13.541	6.581	1.882	4.702	12.329	5.318	-0.641	12.875	12.858	2.203	-3.606	-11.221	21.364	35.794	33.821	-171.282	82.551	82.551	82.551
EBITDA Ratio Numbers are in millions	0.293	0.278	0.276	0.288	0.132	0.226	0.229	0.256	0.238	0.267	0.307	0.303	0.297	0.262	0.28	0.293	0.293	0.288	0.285	0.282	0.222	0.56	0.213	0.257	0.265	0.262	0.288	0.215	0.242	0.257	0.236	0.223	0.203	0.239	0.207	0.186	0.228	0.234	0.208	0.168	0.119	-0.022	0.173	0.181	0.181	0.203	0.181	0.146	0.2	0.218	0.204	0.187	0.21	0.24	0.231	0.203	0.225	0.216	0.207	0.197	0.094	0.024	-0.439	0.317	0.141	0.127	0.098	0.109	0.153	0.105	0.141	0.174	0.19	0.199	0.138	-0.038	-0.088	0.126	0.137	0.154	0.189	0.2	0.156	0.115	0.053	0.181	0.098	0.111	0.198	0.192	0.015	0.002	-0.235	0.299	0.418	0.323	-1.788	1	1	1

Entegris, Inc.

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