Ultra Clean Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	2,054	2,098	1,735	2,374	2,102
Revenue Growth (YoY)	-2.08%	20.93%	-26.95%	12.98%	50.27%
Cost of Revenue	1,731	1,741	1,457	1,909	1,672
Gross Profit	322.9	356.3	277.3	465	430
Selling, General & Admin	247.2	236.8	213.8	238.7	219.8
Research & Development	32	28.3	28.3	28.5	24.5
Other Operating Expenses	151.1	-	-	77.4	-
Total Operating Expenses	430.3	265.1	242.1	344.6	244.3
Operating Income	-107.4	91.2	35.2	120.4	185.7
Interest Income	3.9	4.8	4.1	0.9	0.4
Interest Expense	-38.3	-46.5	-48.8	-33.9	-24.2
Other Non-Operating Income (Expense)	-3.9	17.7	-1.8	0.9	-7.6
Total Non-Operating Income (Expense)	-38.3	-24	-46.5	-32.1	-31.4
Pretax Income	-145.7	67.2	-11.3	88.3	154.3
Provision for Income Taxes	25.9	32.7	10.9	37.9	27.9
Net Income	-181.2	23.7	-31.1	40.4	119.5
Minority Interest in Earnings	-9.6	-10.8	-8.9	-10	-6.9
Net Income to Common	-181.2	23.7	-31.1	40.4	119.5
Net Income Growth	-	-	-	-66.19%	54.00%
Shares Outstanding (Basic)	45	45	45	45	44
Shares Outstanding (Diluted)	45	45	45	46	44
Shares Change (YoY)	-	1.34%	-2.19%	2.93%	8.03%
EPS (Basic)	-4.00	0.53	-0.70	0.89	2.75
EPS (Diluted)	-4.00	0.52	-0.70	0.88	2.69
EPS Growth	-	-	-	-67.29%	42.33%
Free Cash Flow	15.3	1.5	60.1	-52.9	152.3
Free Cash Flow Growth	920.00%	-97.50%	-	-	150.08%
Free Cash Flow Per Share	0.34	0.03	1.34	-1.16	3.43
Gross Margin	15.72%	16.99%	15.99%	19.58%	20.46%
Operating Margin	-5.23%	4.35%	2.03%	5.07%	8.84%
Profit Margin	-8.35%	1.64%	-1.28%	2.12%	6.01%
FCF Margin	0.74%	0.07%	3.46%	-2.23%	7.25%
EBITDA	-31.4	167.3	96.9	188.8	253.2
EBITDA Margin	-1.53%	7.98%	5.59%	7.95%	12.05%
EBIT	-107.4	91.2	35.2	120.4	185.7
EBIT Margin	-5.23%	4.35%	2.03%	5.07%	8.84%
Effective Tax Rate	-17.78%	48.66%	-96.46%	42.92%	18.08%

Updated Dec 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q