Entegris
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $811,900 | $823,900 | $807,100 | $792,400 |
Gross Profit | 334,800 | 360,600 | 351,300 | 351,500 |
EBITDA | 222,300 | 203,600 | 214,400 | 205,500 |
EBIT | 141,900 | 103,600 | 118,400 | 108,200 |
Net Income | 91,800 | 49,400 | 70,500 | 52,800 |
Net Change In Cash | 811,900 | 823,900 | 807,100 | 792,400 |
Free Cash Flow | 141,500 | 134,000 | 182,800 | 221,500 |
Cash | 442,700 | 360,400 | 399,800 | 376,800 |
Basic Shares | 153,200 | 152,500 | 152,300 | 152,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,196,600 | $3,241,208 | $3,523,926 | $3,282,033 |
Gross Profit | 1,419,900 | 1,486,719 | 1,497,605 | 1,396,413 |
EBITDA | 844,100 | 915,508 | 872,208 | 739,073 |
EBIT | 454,400 | 537,269 | 485,048 | 459,749 |
Net Income | 235,600 | 292,787 | 180,669 | 208,920 |
Net Change In Cash | 3,196,600 | 3,241,208 | 3,523,926 | 3,282,033 |
Cost of Revenue | 172,777 | |||
Free Cash Flow | 396,200 | 316,115 | 187,629 | -113,909 |
Cash | 360,400 | 329,213 | 456,929 | 563,439 |
Basic Shares | 152,200 | 151,840 | 150,945 | 143,146 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.86 |
2025-12-31 | $0.70 |
2025-09-30 | $0.72 |
2025-06-30 | $0.66 |