Entegris
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,005,700 | $883,200 | $811,900 | $823,900 |
Gross Profit | 500,200 | 420,000 | 380,800 | 360,600 |
EBITDA | 309,900 | 218,500 | 222,500 | 203,600 |
EBIT | 230,400 | 172,400 | 142,100 | 103,600 |
Net Income | 157,800 | 93,600 | 92,000 | 49,400 |
Net Change In Cash | 1,005,700 | 883,200 | 811,900 | 823,900 |
Free Cash Flow | 223,600 | 116,900 | 141,500 | 134,000 |
Cash | 356,500 | 353,600 | 442,700 | 360,400 |
Basic Shares | 153,900 | 153,600 | 153,200 | 152,500 |
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 |
|---|---|
2026-09-30 | $1.23 |
2026-06-30 | $0.93 |
2026-03-31 | $0.86 |
2025-12-31 | $0.70 |