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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 792M | 2.5% |
| Gross Profit | 352M | 1.4% |
| Cost of Revenue | 441M | 5.8% |
| Operating expense | 199M | 14.9% |
| Net Income | 53M | 16.1% |
| EBITDA | 8.7M | 96% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 8.45B | 0.2% |
| Total Liabilities | 4.52B | 3.4% |
| Total Equity | 3.93B | 4.7% |
| Shares Outstanding | 152M | 0% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 114M | 19.2% |
| Cash from investing | -67M | 38.5% |
| Cash from financing | -18M | 20.5% |
EPS
Financial Highlights for Entegris in Q2 '25
Entegris reported a revenue of 792M, which is a 2.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 352M, marking a -1.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 441M, a 5.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 199M, showing a -14.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 53M, showing a -16.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 8.7M, showing a -96% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Entegris faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
