Entegris (ENTG)
Supplies purity systems, specialty materials, and CMP consumables across semiconductor fabrication.
$149.69
vs last close−1.42 (−0.94%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 888 | 812 | 771 | 813 | 808 | 850 | 773 | 792 | 807 | 824 | 812 | 883 |
| Cost of revenue | 521 | 468 | 419 | 437 | 436 | 463 | 463 | 441 | 456 | 463 | 431 | 463 |
| Gross profit | 367 | 345 | 352 | 376 | 372 | 387 | 310 | 352 | 351 | 361 | 381 | 420 |
| 250 | 244 | 234 | 246 | 236 | 237 | 186 | 245 | 229 | −209 | 239 | 255 | |
| Research & development | 67 | 68 | 72 | 82 | 81 | 81 | 85 | 84 | 81 | 79 | 75 | 83 |
| 116 | −5 | 112 | 116 | 108 | 216 | 101 | 105 | 102 | −334 | 118 | 127 | |
| Selling & marketing | 0 | −96 | 0 | −36 | −10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 116 | 90 | 112 | 152 | 118 | 216 | 0 | 105 | 102 | −334 | 118 | 127 |
| Other expenses | 67 | 181 | 50 | 48 | 46 | −61 | 0 | 56 | 46 | 46 | 46 | 46 |
| Operating income | 117 | 101 | 118 | 130 | 136 | 150 | 125 | 106 | 123 | 570 | 142 | 165 |
| −86 | −74 | −69 | −56 | −50 | −38 | −54 | −51 | −50 | −515 | −49 | −55 | |
| Interest income | 2 | 5 | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 |
| Interest expense | 78 | 68 | 57 | 54 | 52 | 52 | 51 | 50 | 46 | 49 | 49 | 49 |
| Other non-operating income | 8 | 7 | 11 | 2 | −1 | −15 | 3 | −2 | 4 | 466 | −1 | −8 |
| Income before tax | 31 | 27 | 49 | 74 | 86 | 112 | 71 | 56 | 72 | 55 | 93 | 110 |
| Income tax expense | −2 | −11 | 3 | 7 | 8 | 10 | 8 | 3 | 2 | 6 | 1 | 17 |
| Net income from continuing operations | 33 | 38 | 45 | 68 | 78 | 102 | 63 | 53 | 71 | 49 | 92 | 94 |
| Net income | 33 | 38 | 45 | 68 | 78 | 102 | 63 | 53 | 71 | 49 | 92 | 94 |
| EPS, basic | $0.22 | $0.25 | $0.30 | $0.45 | $0.51 | $0.68 | $0.42 | $0.35 | $0.46 | $0.33 | $0.60 | $0.61 |
| EPS, diluted | $0.22 | $0.25 | $0.30 | $0.45 | $0.51 | $0.67 | $0.41 | $0.35 | $0.46 | $0.32 | $0.60 | $0.61 |
| Weighted average shares, basic | 150 | 151 | 151 | 151 | 151 | 151 | 151 | 152 | 152 | 152 | 152 | 153 |
| Weighted average shares, diluted | 151 | 151 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 153 | 153 | 154 |
| EBITDA | 200 | 188 | 202 | 223 | 231 | 259 | 218 | 206 | 214 | 204 | 223 | 219 |
| Depreciation & amortization | 91 | 94 | 96 | 95 | 93 | 94 | 96 | 97 | 96 | 100 | 80 | 46 |
| EBIT | 109 | 94 | 106 | 128 | 138 | 165 | 122 | 108 | 118 | 104 | 142 | 172 |
