← ENTEGRIS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.3b
+14.23%
|
$1.6b
+15.49%
|
$1.6b
+2.62%
|
$1.9b
+16.86%
|
$2.3b
+23.64%
|
$3.3b
+42.77%
|
$3.5b
+7.37%
|
$3.2b
-8.02%
|
$3.2b
-1.38%
|
$3.3b
+4.05%
|
|
| Cost of Revenue | $666.6m |
$733.5m
+10.05%
|
$830.7m
+13.24%
|
$879.4m
+5.87%
|
$1.0b
+14.80%
|
$1.2b
+22.75%
|
$1.9b
+52.16%
|
$2.0b
+7.46%
|
$1.8b
-13.42%
|
$1.8b
+1.27%
|
$1.8b
+2.07%
|
|
| Gross Profit | $508.7m |
$609.0m
+19.72%
|
$719.8m
+18.20%
|
$711.7m
-1.14%
|
$849.7m
+19.40%
|
$1.1b
+24.71%
|
$1.4b
+31.78%
|
$1.5b
+7.25%
|
$1.5b
-0.73%
|
$1.4b
-4.49%
|
$1.5b
+6.54%
|
|
| Research and Development Expense | $107.0m | $107.0m | $118.5m | $121.1m | $136.1m | $167.6m | $229.0m | $277.3m | $316.1m | $329.0m | $318.0m | |
| Selling, General and Administrative Expense | $201.9m | $216.2m | $246.5m | $284.8m | $265.1m | $292.4m | $543.5m | $576.2m | $446.6m | $450.6m | $12.0m | |
| Amortization of Intangible Assets | $44.3m | $44.0m | $62.2m | $66.4m | $53.1m | $47.9m | $144.0m | $214.5m | $190.1m | $184.4m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $704.4m | $716.9m | $514.7m | |
| Operating Income (Loss) | $155.5m |
$241.8m
+55.47%
|
$292.7m
+21.04%
|
$239.3m
-18.25%
|
$395.4m
+65.27%
|
$551.8m
+39.53%
|
$480.0m
-13.01%
|
$499.2m
+4.00%
|
$533.9m
+6.96%
|
$455.9m
-14.61%
|
$998.0m
+118.91%
|
|
| Interest Income, Other | $318k | $715k | $3.8m | $4.7m | $786k | $243k | $3.7m | $11.3m | $7.4m | $7.9m | $8.4m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $237k | $9.8m | ($7.9m) | ($23.0m) | ($5.7m) | ($7.7m) | ($7.1m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $0 | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $991k | ($25.5m) | ($8.0m) | $121.1m | $6.7m | ($31.7m) | ($23.9m) | — | — | ($9.4m) | — | |
| Interest Expense (non-operating) | $36.8m | $32.3m | $34.1m | $47.0m | $48.6m | $41.2m | $212.7m | $312.4m | $215.2m | $199.8m | $193.9m | |
| Income (Loss) from Equity Method Investments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Other Expenses | — | — | — | $1.2m | $717k | $500k | $2.4m | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($7.3m) | $13.4m | $61.5m | $145.2m | $86.6m | $137.1m | ($272.4m) | ($457.9m) | ($239.8m) | ($286.0m) | $330.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $479.1m | $247.1m | $172.7m | $322.1m | $254.6m | $330.7m | |
| Current Income Tax Expense (Benefit) | $39.1m | $98.0m | $25.6m | $77.2m | $66.6m | $88.4m | $140.9m | $137.2m | $107.2m | $105.4m | $24.5m | |
| Income Tax Expense (Benefit) | $22.9m | $99.7m | $13.7m | $63.2m | $59.3m | $70.0m | $38.2m | ($8.4m) | $28.3m | $18.0m | $24.5m | |
| Net Income (Loss) Attributable to Parent | $97.1m |
$85.1m
-12.44%
|
$240.8m
+183.02%
|
$254.9m
+5.86%
|
$295.0m
+15.74%
|
$409.1m
+38.70%
|
$208.9m
-48.94%
|
$180.7m
-13.52%
|
$292.8m
+62.06%
|
$235.6m
-19.53%
|
$305.5m
+29.67%
|
|
| Earnings Per Share, Basic | $0.69 | $0.60 | $1.71 | $1.89 | $2.19 | $3.02 | $1.47 | $1.21 | $1.94 | $1.55 | $2.01 | |
| Earnings Per Share, Diluted | $0.68 | $0.59 | $1.69 | $1.87 | $2.16 | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 | $2.00 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.28 | $0.30 | $0.32 | $0.32 | $0.40 | $0.40 | $0.40 | $0.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 141.1m | 141.6m | 141.0m | 135.1m | 134.8m | 135.4m | 142.3m | 149.9m | 150.9m | 151.7m | 152.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 142.1m | 143.5m | 142.6m | 136.6m | 136.3m | 136.6m | 143.1m | 150.9m | 151.8m | 152.2m | 152.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $115.2m | $0 | $0 | ($13.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.