Entegris
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $807,100 | $792,400 | $773,200 | $849,837 |
Gross Profit | 351,300 | 351,500 | 356,500 | 387,255 |
EBITDA | 214,400 | 205,500 | 218,400 | 259,472 |
EBIT | 118,400 | 108,200 | 122,400 | 164,979 |
Net Income | 70,500 | 52,800 | 62,900 | 102,243 |
Net Change In Cash | 807,100 | 792,400 | 773,200 | 849,837 |
Free Cash Flow | 182,800 | 221,500 | 32,400 | 68,572 |
Cash | 399,800 | 376,800 | 340,900 | 329,213 |
Basic Shares | 152,300 | 152,000 | 152,000 | 151,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,241,208 | $3,523,926 | $3,282,033 | $2,298,893 |
Gross Profit | 1,486,719 | 1,497,605 | 1,396,413 | 1,059,664 |
EBITDA | 915,508 | 872,208 | 739,073 | 658,483 |
EBIT | 537,269 | 485,048 | 459,749 | 520,316 |
Net Income | 292,787 | 180,669 | 208,920 | 409,126 |
Net Change In Cash | 3,241,208 | 3,523,926 | 3,282,033 | 2,298,893 |
Cost of Revenue | 172,777 | -178,328 | ||
Free Cash Flow | 316,115 | 187,629 | -113,909 | 189,828 |
Cash | 329,213 | 456,929 | 563,439 | 402,565 |
Basic Shares | 151,840 | 150,945 | 143,146 | 136,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.72 |
2025-06-30 | $0.66 |
2025-03-31 | $0.67 |
