Entegris, Inc.

ENTG

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

3,241

Cost of Revenue

1,754

Gross Profit

1,487

Gross Margin

45.9%

Operating Income

534

Operating Margin

16.5%

Net Income

293

Net Margin

9.0%

EPS (Basic)

$1.94

EPS (Diluted)

$1.93

EBITDA

916

EBITDA Margin

28.2%

2023

12/31/2023

Revenue

3,524

Cost of Revenue

2,026

Gross Profit

1,498

Gross Margin

42.5%

Operating Income

499

Operating Margin

14.2%

Net Income

181

Net Margin

5.1%

EPS (Basic)

$1.21

EPS (Diluted)

$1.20

EBITDA

872

EBITDA Margin

24.8%

2022

12/31/2022

Revenue

3,282

Cost of Revenue

1,886

Gross Profit

1,396

Gross Margin

42.5%

Operating Income

480

Operating Margin

14.6%

Net Income

209

Net Margin

6.4%

EPS (Basic)

$1.47

EPS (Diluted)

$1.46

EBITDA

739

EBITDA Margin

22.5%

2021

12/31/2021

Revenue

2,299

Cost of Revenue

1,239

Gross Profit

1,060

Gross Margin

46.1%

Operating Income

552

Operating Margin

24.0%

Net Income

409

Net Margin

17.8%

EPS (Basic)

$3.02

EPS (Diluted)

$3.00

EBITDA

658

EBITDA Margin

28.6%

2020

12/31/2020

Revenue

1,859

Cost of Revenue

1,010

Gross Profit

850

Gross Margin

45.7%

Operating Income

395

Operating Margin

21.3%

Net Income

295

Net Margin

15.9%

EPS (Basic)

$2.19

EPS (Diluted)

$2.16

EBITDA

539

EBITDA Margin

29.0%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	3,241	3,524	3,282	2,299	1,859
Cost of Revenue	1,754	2,026	1,886	1,239	1,010
Gross Profit	1,487	1,498	1,396	1,060	850
Gross Margin	45.9%	42.5%	42.5%	46.1%	45.7%
Operating Income	534	499	480	552	395
Operating Margin	16.5%	14.2%	14.6%	24.0%	21.3%
Net Income	293	181	209	409	295
Net Margin	9.0%	5.1%	6.4%	17.8%	15.9%
EPS (Basic)	$1.94	$1.21	$1.47	$3.02	$2.19
EPS (Diluted)	$1.93	$1.20	$1.46	$3.00	$2.16
EBITDA	916	872	739	658	539
EBITDA Margin	28.2%	24.8%	22.5%	28.6%	29.0%