ENTG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 773.2 M792.4 M807.1 M823.9 M811.9 M 3.24 B Gross profit 356.5 M351.5 M351.3 M360.6 M380.8 M 1.44 B Operating expenses 173.4 M183.1 M167.9 M192.5 M171.3 M 714.8 M Selling/general/admin expenses 103.3 M115.1 M101.8 M130.4 M117.6 M 464.9 M Research & development 84.8 M84.3 M80.9 M79 M75.3 M 319.5 M Operating income 122.3 M106.1 M122.6 M104.9 M141.6 M 475.2 M Non-Operating Income, Total -3.4 M300 K-6.7 M-6.7 M-2.2 M -15.3 M Interest expense, net of interest capitalized 51 M52.4 M47.9 M48.5 M48.9 M 197.7 M Non-Operating Income, excl. Interest Expenses -53.1 M-52.3 M-50.4 M-51.1 M-49.7 M -203.5 M Unusual income/expense -1.3 M200 K-4.2 M-4.1 M-1.4 M -9.5 M Pretax income 71.4 M55.8 M72.3 M55.1 M93.2 M 276.4 M Equity in earnings -300 K-200 K-300 K-200 K-200 K -900 K Taxes 8.2 M2.8 M1.5 M5.5 M1 M 10.8 M Non-controlling/minority interest ————— — After tax other income/expense -3.9 M-4.5 M-3.2 M-5.6 M-2.5 M -15.8 M Net income before discontinued operations 62.9 M52.8 M70.5 M49.4 M92 M 264.7 M Discontinued operations ————— — Net income 62.9 M52.8 M70.5 M49.4 M92 M 264.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 62.9 M52.8 M70.5 M49.4 M92 M 264.7 M Basic earnings per share (Basic EPS) 0.420.350.460.320.6 1.73 Diluted earnings per share (Diluted EPS) 0.410.350.460.330.6 1.74 Average basic shares outstanding 151.4 M151.6 M151.8 M151.7 M152.3 M — Diluted shares outstanding 152 M151.9 M152.3 M152.2 M153.2 M — EBITDA 233 M219.7 M233.8 M221.8 M243.6 M 918.9 M EBIT 183.1 M168.4 M183.4 M168.1 M209.5 M 729.4 M Cost of revenue 416.7 M440.9 M455.8 M463.3 M431.1 M 1.79 B Other cost of goods sold 11.8 M8.5 M6.4 M11.9 M13.9 M 40.7 M Depreciation & amortization (cash flow) 49.9 M51.3 M50.4 M53.7 M34.1 M 189.5 M