ENTG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 773.2 M792.4 M807.1 M823.9 M811.9 M883.2 M 3.33 B Gross profit 356.5 M351.5 M351.3 M360.6 M380.8 M420 M 1.51 B Operating expenses 173.4 M183.1 M167.9 M192.5 M171.3 M191.4 M 723.1 M Selling/general/admin expenses 103.3 M115.1 M101.8 M130.4 M117.6 M126.5 M 476.3 M Research & development 84.8 M84.3 M80.9 M79 M75.3 M82.8 M 318 M Operating income 122.3 M106.1 M122.6 M104.9 M141.6 M164.6 M 533.7 M Non-Operating Income, Total -3.4 M300 K-6.7 M-6.7 M-2.2 M-7 M -22.6 M Interest expense, net of interest capitalized 51 M52.4 M47.9 M48.5 M48.9 M48.6 M 193.9 M Non-Operating Income, excl. Interest Expenses -53.1 M-52.3 M-50.4 M-51.1 M-49.7 M-47.8 M -199 M Unusual income/expense -1.3 M200 K-4.2 M-4.1 M-1.4 M-7.8 M -17.5 M Pretax income 71.4 M55.8 M72.3 M55.1 M93.2 M110.1 M 330.7 M Equity in earnings -300 K-200 K-300 K-200 K-200 K0 -700 K Taxes 8.2 M2.8 M1.5 M5.5 M1 M16.5 M 24.5 M Non-controlling/minority interest —————— — After tax other income/expense -3.9 M-4.5 M3.1 M-5.6 M-2.5 M-8.9 M -13.9 M Net income before discontinued operations 62.9 M52.8 M70.5 M49.4 M92 M93.6 M 305.5 M Discontinued operations —————— — Net income 62.9 M52.8 M70.5 M49.4 M92 M93.6 M 305.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 62.9 M52.8 M70.5 M49.4 M92 M93.6 M 305.5 M Basic earnings per share (Basic EPS) 0.420.350.460.320.60.61 1.99 Diluted earnings per share (Diluted EPS) 0.410.350.460.330.60.61 2 Average basic shares outstanding 151.4 M151.6 M151.8 M151.7 M152.3 M152.8 M — Diluted shares outstanding 152 M151.9 M152.3 M152.2 M153.2 M153.6 M — EBITDA 233 M219.7 M233.8 M221.8 M243.6 M263 M 962.2 M EBIT 183.1 M168.4 M183.4 M168.1 M209.5 M228.6 M 789.6 M Cost of revenue 416.7 M440.9 M455.8 M463.3 M431.1 M463.2 M 1.81 B Other cost of goods sold 11.8 M8.5 M6.4 M11.9 M13.9 M8 M 40.2 M Depreciation & amortization (cash flow) 49.9 M51.3 M50.4 M53.7 M34.1 M34.4 M 172.6 M