FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$2.30 B | $3.28 B | $3.52 B | $3.24 B | $3.20 B | $3.24 B |
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Cost of Revenue Direct cost of goods/services. |
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$1.24 B | $1.89 B | $2.03 B | $1.75 B | $1.78 B | $1.84 B |
Gross Profit Revenue minus cost of revenue. |
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$1.06 B | $1.40 B | $1.50 B | $1.49 B | $1.42 B | $1.40 B |
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Operating Expense
Costs to run business. 
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$507.90 M | $916.43 M | $998.45 M | $952.80 M | $496.40 M | $458.10 M |
Operating Income Profit from operations. |
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$551.77 M | $479.98 M | $499.16 M | $533.92 M | $923.50 M | $940.10 M |
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Net Interest Income
Interest income minus expense.
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-$41.00 M | -$208.98 M | -$301.12 M | -$207.85 M | -$191.90 M | -$185.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$31.45 M | $20.23 M | $14.11 M | -$3.35 M | $469.10 M | $468.00 M |
Total Other Income (Net) Net non-operating items. |
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-$72.69 M | -$232.90 M | -$326.90 M | -$212.80 M | -$669.90 M | -$664.30 M |
Income Before Tax Profit before taxes. |
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$479.08 M | $247.08 M | $172.26 M | $321.12 M | $253.60 M | $275.80 M |
Income Tax Expense Taxes on income. |
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$69.95 M | $38.16 M | -$8.41 M | $28.33 M | $18.00 M | $10.80 M |
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Net Income
Final profit.
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$409.13 M | $208.92 M | $180.67 M | $292.79 M | $235.60 M | $264.50 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$3.02 | $1.47 | $1.21 | $1.94 | $1.55 | $1.74 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$3.00 | $1.46 | $1.20 | $1.93 | $1.55 | $1.73 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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135.41 M | 142.29 M | 149.90 M | 150.95 M | 151.70 M | 152.30 M |
Diluted Average Shares Outst. Shares including dilution. |
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136.57 M | 143.15 M | 150.95 M | 151.84 M | 152.20 M | 153.20 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$520.32 M | $459.75 M | $485.05 M | $537.27 M | $454.40 M | $472.10 M |
EBITDA Earnings before interest, tax, D&A. |
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$658.48 M | $739.07 M | $872.21 M | $915.51 M | $844.10 M | $845.80 M |
Depreciation and Amortization Non-cash expense for assets. |
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$138.17 M | $279.32 M | $387.16 M | $378.24 M | $389.70 M | $373.70 M |
| Company Report |
FY 2025
Entegris's Balance Sheet
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Entegris's Cash flow
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Entegris's Profitability
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Entegris's Ratios
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