
Entegris Income Statement 2025-2008 | ENTG
Brief overview of revenue and earnings at Entegris
The comparison covers a five-year financial horizon. The revenue attributed to Entegris moved from 1.6 billion dollars to 3.2 billion dollars between the two endpoints. The total change was +103.7%, with a CAGR of approximately 15.3%. The pace indicates confident and sustained business growth.
Gross profit was $712 million at the start and $1.5 billion at the end of the period (+108.9%). Revenue and direct costs changed at similar rates. At the margin level, the figure shifted from 44.7% to 45.9%. The economics of the core business remained steady.
The operating result measured by EBITDA moved from $306 million to $722 million, or +136.2%. EBITDA expanded faster than the top line. EBITDA margin was 19.2% at the start and 22.3% at the end. The increased EBITDA share is a positive sign.
Over the period, net income shifted from $255 million to $293 million (+14.9%). Net earnings remained broadly steady over the period.
The five-year change in capitalization reached +125.3%: from $7.2 billion to $16.2 billion. Capitalization moved ahead of the business fundamentals.
What the figures show
The indicators form a favorable picture of business development. The strongest signals are better sales economics, improving net profitability and sales growth. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Entegris
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.4 B | 16.2 B | 16.1 B | 15.3 B | 18.7 B | 13.3 B | 7.21 B | 4.75 B | 4.72 B | 2.67 B | 1.64 B | 1.81 B | 1.48 B | 1.37 B | 1.28 B | 664 M | 363 M | - |
Shares |
152 M | 151 M | 150 M | 142 M | 135 M | 135 M | 135 M | 141 M | 142 M | 141 M | 140 M | 139 M | 139 M | 137 M | 135 M | 132 M | 117 M | - |
Historical Prices |
68.4 | 108 | 108 | 108 | 139 | 95.8 | 49.6 | 27.4 | 29.7 | 17.4 | 12.9 | 12.9 | 11.3 | 8.95 | 8.51 | 5.04 | 3.09 | 7.45 |
Net Income |
236 M | 293 M | 181 M | 209 M | 409 M | 295 M | 255 M | 241 M | 85.1 M | 97.1 M | 80.3 M | 7.89 M | 74.5 M | 68.8 M | 124 M | 84.4 M | -57.7 M | - |
Revenue |
3.2 B | 3.24 B | 3.52 B | 3.28 B | 2.3 B | 1.86 B | 1.59 B | 1.55 B | 1.34 B | 1.18 B | 1.08 B | 962 M | 693 M | 716 M | 749 M | - | - | - |
Cost of Revenue |
1.78 B | 1.75 B | 2.03 B | 1.89 B | 1.24 B | 1.01 B | 879 M | 831 M | 734 M | 667 M | 611 M | 585 M | 399 M | 409 M | 423 M | 378 M | 261 M | - |
Gross Profit |
1.42 B | 1.49 B | 1.5 B | 1.4 B | 1.06 B | 850 M | 712 M | 720 M | 609 M | 509 M | 470 M | 377 M | 294 M | 307 M | 326 M | 311 M | 138 M | - |
Operating Income |
456 M | 534 M | 499 M | 480 M | 552 M | 395 M | 239 M | 293 M | 242 M | 156 M | 118 M | 21.4 M | 94.2 M | 99.4 M | 127 M | 106 M | -48.9 M | - |
Interest Expense |
-9.4 M | 215 M | 312 M | 213 M | 41.2 M | 48.6 M | 47 M | 34.1 M | 32.3 M | 36.8 M | 38.7 M | 33.4 M | 153 K | 271 K | 886 K | 3.6 M | 9.44 M | - |
EBITDA |
661 M | 722 M | 672 M | 615 M | 690 M | 449 M | 306 M | 355 M | 286 M | 200 M | 165 M | 57.1 M | 102 M | 109 M | 137 M | 148 M | 1.2 M | - |
Operating Expenses |
717 M | 704 M | 670 M | 582 M | - | 454 M | 472 M | 427 M | 367 M | 353 M | 352 M | 357 M | 202 M | 208 M | 199 M | - | - | - |
General and Administrative Expenses |
451 M | 447 M | 576 M | 543 M | 292 M | 265 M | 285 M | 247 M | 216 M | 202 M | 199 M | 232 M | 137 M | 147 M | 141 M | 147 M | 117 M | - |
All numbers in USD currency
Quarterly Income Statement Entegris
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
153 M | 152 M | 152 M | 152 M | 152 M | 151 M | 151 M | 151 M | 150 M | 150 M | 150 M | 150 M | 149 M | 149 M | 149 M | 136 M | 136 M | 136 M | 136 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 136 M | 142 M | 142 M | 142 M | 141 M | 142 M | 142 M | 142 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 140 M | 140 M | 140 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 139 M | 138 M | 137 M | 137 M | 137 M | 136 M | 135 M | 135 M | 134 M |
Net Income |
93.6 M | 92 M | - | 70.5 M | 52.8 M | 62.9 M | 77.6 M | 67.7 M | 45.3 M | - | 33.2 M | 198 M | -88.2 M | - | -73.7 M | 99.5 M | 126 M | 118 M | 117 M | 88.8 M | 84.7 M | 86.6 M | 79.3 M | 68 M | 61 M | 57.4 M | 40.8 M | 124 M | 32.7 M | 80.8 M | 48.1 M | 54.3 M | 57.6 M | -28.3 M | 40.9 M | 40 M | 32.5 M | 26.1 M | 21.9 M | 32.9 M | 16.2 M | 17.6 M | 23.4 M | 24.4 M | 14.9 M | 9.31 M | -1.07 M | -14.7 M | 14.3 M | 20.5 M | 17.8 M | 19.8 M | 16.4 M | 11.3 M | 18 M | 21.7 M | 17.9 M | 40.2 M | 22 M | 32.5 M | 29.2 M |
Revenue |
883 M | 812 M | - | 807 M | 792 M | 773 M | 808 M | 813 M | 771 M | - | 888 M | 901 M | 922 M | - | 994 M | 692 M | 650 M | 635 M | 579 M | 571 M | 513 M | 518 M | 481 M | 448 M | 412 M | 427 M | 394 M | 379 M | 391 M | 402 M | 399 M | 383 M | 367 M | 351 M | 346 M | 329 M | 317 M | 309 M | 297 M | 303 M | 267 M | 267 M | 270 M | 281 M | 263 M | 272 M | 273 M | 252 M | 166 M | 186 M | 165 M | 178 M | 165 M | 168 M | 184 M | 188 M | 175 M | 164 M | 173 M | 209 M | 203 M |
Cost of Revenue |
463 M | 431 M | - | 456 M | 441 M | 417 M | 436 M | 437 M | 419 M | - | 521 M | 517 M | 521 M | - | 622 M | 382 M | 340 M | - | 315 M | 306 M | 278 M | - | 255 M | 241 M | 227 M | - | 224 M | 213 M | 214 M | - | 217 M | 201 M | 191 M | - | 190 M | 179 M | 178 M | - | 174 M | 164 M | 152 M | - | 154 M | 153 M | 147 M | - | 174 M | 163 M | 94.5 M | - | 94.5 M | 100 M | 97.9 M | - | 103 M | 105 M | 99.2 M | - | 98.2 M | 114 M | 115 M |
Gross Profit |
420 M | 381 M | - | 351 M | 352 M | 356 M | 372 M | 376 M | 352 M | - | 367 M | 384 M | 402 M | - | 372 M | 310 M | 310 M | 295 M | 264 M | 265 M | 235 M | 231 M | 226 M | 207 M | 185 M | 198 M | 170 M | 166 M | 177 M | 180 M | 182 M | 182 M | 176 M | 164 M | 155 M | 150 M | 140 M | 132 M | 123 M | 139 M | 115 M | 109 M | 116 M | 128 M | 117 M | 118 M | 98.7 M | 88.7 M | 71.4 M | 79.4 M | 70.1 M | 77.6 M | 67.1 M | 66.5 M | 81.9 M | 82.7 M | 76.2 M | 67.6 M | 74.8 M | 95.1 M | 88.3 M |
Operating Income |
165 M | 142 M | - | 123 M | 106 M | 122 M | 136 M | 130 M | 118 M | - | 117 M | 268 M | 13.5 M | - | 14.9 M | 158 M | 163 M | - | 139 M | 139 M | 114 M | - | 107 M | 94.7 M | 80.7 M | - | 52.8 M | 54.9 M | 47.5 M | - | 68 M | 74.9 M | 78.5 M | - | 60.7 M | 59.1 M | 50.9 M | - | 34.7 M | 46.4 M | 29.6 M | - | 31.1 M | 39.3 M | 27.5 M | - | 5.37 M | -23.4 M | 18.5 M | - | 23.9 M | 26.4 M | 20.2 M | - | 27.1 M | 31.6 M | 26.8 M | - | 26.8 M | 41 M | 37.3 M |
Interest Expense |
-7.8 M | -1.4 M | - | -4.2 M | 52.4 M | -1.3 M | 51.7 M | 53.7 M | 57.4 M | - | 77.8 M | 80.9 M | 86.1 M | - | 84.2 M | 32 M | 12.9 M | - | 9.4 M | 10.7 M | 11.7 M | - | 12.8 M | 13 M | 10.6 M | - | 11.4 M | 11.3 M | 10.9 M | - | 7.99 M | 8.3 M | 8.16 M | - | 7.75 M | 8.2 M | 8.47 M | - | 9.47 M | 9.09 M | 9.22 M | - | 9.29 M | 9.75 M | 9.84 M | - | 10.4 M | 12.5 M | 29 K | - | 56 K | 40 K | 1.35 M | - | 43 K | 92 K | 36 K | - | 20 K | 570 K | 165 K |
EBITDA |
199 M | 176 M | - | 173 M | 157 M | 172 M | 182 M | 178 M | 163 M | - | 168 M | 322 M | 60.2 M | - | 80.2 M | 170 M | 187 M | - | 207 M | 151 M | 136 M | - | 169 M | 136 M | 101 M | - | 107 M | 90.2 M | 64.2 M | - | 116 M | 107 M | 94.4 M | - | 104 M | 87.5 M | 64.9 M | - | 76 M | 73.9 M | 43.3 M | - | 71.1 M | 66.1 M | 40.9 M | - | 38.4 M | -4.49 M | 26.4 M | - | 45.7 M | 41 M | 27.5 M | - | 48 M | 45.1 M | 33.2 M | - | 47.1 M | 54.5 M | 44.2 M |
Operating Expenses |
191 M | 171 M | - | 168 M | 183 M | 173 M | - | 183 M | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
126 M | 118 M | - | 102 M | 115 M | 103 M | 108 M | 116 M | 112 M | - | 116 M | 146 M | 170 M | - | 226 M | 90.7 M | 87.1 M | - | 71 M | 72.6 M | 71.4 M | - | 71.2 M | 66.9 M | 58.9 M | - | 71.2 M | 64.2 M | 82.3 M | - | 62.4 M | 65.2 M | 58.3 M | - | 57.7 M | 53 M | 50.5 M | - | 51.6 M | 53.6 M | 48 M | - | 46.7 M | 50.3 M | 50.9 M | - | 55.8 M | 82.3 M | 34.8 M | - | 31.7 M | 35.4 M | 32.4 M | - | 39.1 M | 36 M | 35 M | - | 33.5 M | 39.1 M | 35.8 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Entegris (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.