Entegris Income Statement
ENTG / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Entegris reported $3.2B in revenue and $236M in net income for FY2025. Revenue has grown at a 10.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.5B | $3.3B | $2.3B | $1.9B | $1.6B | $1.6B | $1.3B | $1.2B | $1.1B | $962.1M | $693.5M | $715.9M | $749.3M |
| Cost of Revenue | $1.8B | $1.8B | $2.0B | $1.9B | $1.2B | $1.0B | $879.4M | $830.7M | $733.5M | $666.6M | $610.9M | $585.4M | $399.2M | $408.5M | $423.3M |
| Gross Profit | $1.4B | $1.5B | $1.5B | $1.4B | $1.1B | $849.7M | $711.7M | $719.8M | $609.0M | $508.7M | $470.2M | $376.7M | $294.2M | $307.4M | $325.9M |
| SG&A Expense | $450.6M | $446.6M | $576.2M | $543.5M | $292.4M | $265.1M | $284.8M | $246.5M | $216.2M | $201.9M | $198.9M | $231.8M | $137.1M | $147.4M | $140.8M |
| R&D Expense | $329.0M | $316.1M | $277.3M | $229.0M | $167.6M | $136.1M | $121.1M | $118.5M | $107.0M | $107.0M | $105.9M | $87.7M | $55.3M | $50.9M | $48.0M |
| Operating Income | $455.9M | $533.9M | $499.2M | $480.0M | $551.8M | $395.4M | $239.3M | $292.7M | $241.8M | $155.5M | $118.1M | $21.4M | $94.2M | $99.4M | $126.9M |
| Interest Expense | - | $215.2M | $312.4M | $212.7M | $41.2M | $48.6M | $47.0M | $34.1M | $32.3M | $36.8M | $38.7M | $33.4M | $153.0K | $271.0K | $886.0K |
| Income Tax | $18.0M | $28.3M | -$8.4M | $38.2M | $70.0M | $59.3M | $63.2M | $13.7M | $99.7M | $22.9M | $10.2M | -$21.6M | $21.7M | $30.9M | $4.2M |
| Net Income | $235.6M | $292.8M | $180.7M | $208.9M | $409.1M | $295.0M | $254.9M | $240.8M | $85.1M | $97.1M | $80.3M | $7.9M | $74.5M | $68.8M | $123.8M |
| EPS (Basic) | $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 | $0.64 | -$0.49 |
| EPS (Diluted) | $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 | $0.63 | -$0.49 |
| Shares Outstanding | 151.1M | 150.4M | 149.1M | 135.5M | 134.9M | 134.7M | 136.0M | 141.3M | 141.3M | 140.7M | 139.8M | 138.7M | 138.5M | 135.8M | 132.9M |
| Gross Margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% | 44.7% | 46.4% | 45.4% | 43.3% | 43.5% | 39.1% | 42.4% | 42.9% | 43.5% |
| Operating Margin | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% | 21.3% | 15.0% | 18.9% | 18.0% | 13.2% | 10.9% | 2.2% | 13.6% | 13.9% | 16.9% |
| Profit Margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% | 7.4% | 0.8% | 10.8% | 9.6% | 16.5% |