← ENTEGRIS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b | $1.3b | $1.6b | $1.6b | $1.9b | $2.3b | $3.3b | $3.5b | $3.2b | $3.2b | |
| Cost of Revenue | $666.6m | $733.5m | $830.7m | $879.4m | $1.0b | $1.2b | $1.9b | $2.0b | $1.8b | $1.8b | |
| Gross Profit | $508.7m | $609.0m | $719.8m | $711.7m | $849.7m | $1.1b | $1.4b | $1.5b | $1.5b | $1.4b | |
| Operating Expenses | — | — | — | — | — | — | — | — | $704.4m | $716.9m | |
| Operating Income (Loss) | $155.5m | $241.8m | $292.7m | $239.3m | $395.4m | $551.8m | $480.0m | $499.2m | $533.9m | $455.9m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $44.3m | $44.0m | $62.2m | $66.4m | $53.1m | $47.9m | $144.0m | $214.5m | $190.1m | $184.4m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $237k | $9.8m | ($7.9m) | ($23.0m) | ($5.7m) | ($7.7m) | ($7.1m) | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $115.2m | $0 | $0 | |
| 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) | |
| Income (Loss) from Equity Method Investments | $0 | $0 | — | — | — | — | — | — | — | — | |
| Interest Income, Other | $318k | $715k | $3.8m | $4.7m | $786k | $243k | $3.7m | $11.3m | $7.4m | $7.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $479.1m | $247.1m | $172.7m | $322.1m | $254.6m | |
| Net Income (Loss) Attributable to Parent | $97.1m | $85.1m | $240.8m | $254.9m | $295.0m | $409.1m | $208.9m | $180.7m | $292.8m | $235.6m | |
| Earnings Per Share, Basic | $0.69 | $0.60 | $1.71 | $1.89 | $2.19 | $3.02 | $1.47 | $1.21 | $1.94 | $1.55 | |
| Earnings Per Share, Diluted | $0.68 | $0.59 | $1.69 | $1.87 | $2.16 | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 | |
| Common Stock, Dividends, Per Share, Declared | $0.69 | $0.60 | $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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | $991k | ($25.5m) | ($8.0m) | $121.1m | $6.7m | ($31.7m) | ($23.9m) | — | — | ($9.4m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $199.8m | |
| 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 | |
| Interest Expense | $36.8m | $32.3m | $34.1m | $47.0m | $48.6m | $41.2m | $212.7m | $312.4m | $215.2m | $199.8m | |
| Other Expenses | — | — | — | $1.2m | $717k | $500k | $2.4m | — | — | — | |
| Research and Development Expense | $107.0m | $107.0m | $118.5m | $121.1m | $136.1m | $167.6m | $229.0m | $277.3m | $316.1m | $329.0m | |
| Income Tax Expense (Benefit) | $22.9m | $99.7m | $13.7m | $63.2m | $59.3m | $70.0m | $38.2m | ($8.4m) | $28.3m | $18.0m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.