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Arphra AIPlain-English read on Entegris, Inc.’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $2.3B | $3.28B | $3.52B | $3.24B | $3.2B | $3.46B | $3.86B | $4.16B | $4.19B |
| Cost of revenue | $1.24B | $1.89B | $2.03B | $1.75B | $1.78B | $1.92B | $2.19B | $2.37B | $2.28B |
| Gross profit | $1.06B | $1.4B | $1.5B | $1.49B | $1.42B | $1.54B | $1.66B | $1.83B | $1.85B |
| Gross margin | +46.09% | +42.55% | +42.50% | +45.87% | +44.42% | +44.54% | +42.98% | +44.15% | +44.17% |
| Operating | |||||||||
| Research & development | $167.63M | $228.99M | $277.31M | $316.11M | $329M | $322.43M | $355.22M | $379.32M | $390.24M |
| Selling, general & administrative | $292.41M | $543.49M | $576.19M | $553.29M | -$17M | $383.56M | $413.46M | $450.57M | $447.47M |
| Total operating expenses | $507.9M | $916.43M | $998.45M | $952.8M | $496.4M | $833.09M | $957.87M | $1.03B | $1.03B |
| Operating income | $551.77M | $479.98M | $499.16M | $533.92M | $923.5M | $690.13M | $775.32M | $805.45M | $855.47M |
| Operating margin | +24.00% | +14.62% | +14.16% | +16.47% | +28.89% | +19.97% | +20.07% | +19.38% | +20.40% |
| EBITDA | $658.48M | $739.07M | $872.21M | $915.51M | $844.1M | $898.03M | $1.05B | $1.07B | $1.09B |
| EBIT | $520.32M | $459.75M | $485.05M | $537.27M | $454.4M | $512.63M | $589.62M | $632.65M | $629.17M |
| Below the line | |||||||||
| Interest expense | $41.24M | $212.67M | $312.38M | $215.22M | $199.8M | $257.65M | $278.9M | $293.08M | $312.1M |
| Interest income | $243K | $3.69M | $11.26M | $7.37M | $7.9M | $9.41M | $10.38M | $10.9M | $10.98M |
| Other income / expense | -$72.69M | -$232.9M | -$326.9M | -$212.8M | -$669.9M | — | — | — | — |
| Pre-tax income | $479.08M | $247.08M | $172.26M | $321.12M | $253.6M | $264.2M | $296.11M | $319.88M | $309.13M |
| Income tax expense | $69.95M | $38.16M | -$8.41M | $28.33M | $18M | $9.75M | $10.75M | $11.57M | $11.42M |
| Earnings | |||||||||
| Net income | $409.13M | $208.92M | $180.67M | $292.79M | $235.6M | $243.29M | $285.38M | $293.98M | $293.49M |
| Net income · continuing ops | $409.13M | $208.92M | $180.67M | $292.79M | $235.6M | $242.5M | $271.65M | $302.65M | $302.35M |
| Net margin | +17.80% | +6.37% | +5.13% | +9.03% | +7.37% | +7.04% | +7.39% | +7.07% | +7.00% |
| EPS · basic | $3.02 | $1.47 | $1.21 | $1.94 | $1.55 | $3.67 | $4.62 | $5.45 | $5.06 |
| EPS · diluted | $3.00 | $1.46 | $1.20 | $1.93 | $1.55 | $3.64 | $4.66 | $5.35 | $4.99 |
| EPS · low estimate | — | — | — | — | — | $3.55 | $4.48 | $3.60 | $4.76 |
| EPS · high estimate | — | — | — | — | — | $3.75 | $4.80 | $7.92 | $5.15 |
| Shares · basic | 135.41M | 142.29M | 149.9M | 150.95M | 151.7M | 151.38M | 153.14M | 151.71M | 151.88M |
| Shares · diluted | 136.57M | 143.15M | 150.95M | 151.84M | 152.2M | 153.57M | 151.62M | 151.19M | 150.69M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 8 | 8 | 7 | 3 |
| Analysts (EPS) | — | — | — | — | — | 6 | 6 | 3 | 1 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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