Ultra Clean Holdings, Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

22.66

+0.42 (1.89%)

At close: May 13, 2025, 4:00 PM

23.10

+0.44 (1.94%)

Pre-market: May 14, 2025, 7:01 AM EDT

Ultra Clean Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 28, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 25, 2020	2015 - 2019
Revenue	2,139	2,098	1,735	2,374	2,102	1,399	Upgrade
Revenue Growth (YoY)	20.21%	20.93%	-26.95%	12.98%	50.27%	31.18%	Upgrade
Cost of Revenue	1,781	1,741	1,457	1,909	1,672	1,107	Upgrade
Gross Profit	357.7	356.3	277.3	465	430	291.8	Upgrade
Selling, General & Admin	241	235.8	209.1	238.7	219.8	155.6	Upgrade
Research & Development	28.9	28.3	28.3	28.5	24.5	14.8	Upgrade
Operating Expenses	269.9	264.1	237.4	267.2	244.3	170.4	Upgrade
Operating Income	87.8	92.2	39.9	197.8	185.7	121.4	Upgrade
Interest Expense	-44.2	-46.5	-48.8	-33.9	-24.2	-16.9	Upgrade
Interest & Investment Income	4.5	4.8	4.1	0.9	0.4	0.9	Upgrade
Other Non Operating Income (Expenses)	-4.4	-7.7	0.2	0.9	-7.6	-5.7	Upgrade
EBT Excluding Unusual Items	43.7	42.8	-4.6	165.7	154.3	99.7	Upgrade
Merger & Restructuring Charges	-1	-1	-4.7	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-77.4	-	-	Upgrade
Other Unusual Items	26.7	25.4	-2	-	-	-	Upgrade
Pretax Income	69.4	67.2	-11.3	88.3	154.3	99.7	Upgrade
Income Tax Expense	30.2	32.7	10.9	37.9	27.9	19.3	Upgrade
Earnings From Continuing Operations	39.2	34.5	-22.2	50.4	126.4	80.4	Upgrade
Minority Interest in Earnings	-11.1	-10.8	-8.9	-10	-6.9	-2.8	Upgrade
Net Income	28.1	23.7	-31.1	40.4	119.5	77.6	Upgrade
Net Income to Common	28.1	23.7	-31.1	40.4	119.5	77.6	Upgrade
Net Income Growth	-	-	-	-66.19%	54.00%	-	Upgrade
Shares Outstanding (Basic)	45	45	45	45	44	40	Upgrade
Shares Outstanding (Diluted)	45	45	45	46	44	41	Upgrade
Shares Change (YoY)	1.74%	1.34%	-2.19%	2.93%	8.03%	4.05%	Upgrade
EPS (Basic)	0.62	0.53	-0.70	0.89	2.75	1.93	Upgrade
EPS (Diluted)	0.62	0.52	-0.70	0.88	2.69	1.89	Upgrade
EPS Growth	-	-	-	-67.29%	42.33%	-	Upgrade
Free Cash Flow	25.5	1.5	60.1	-52.9	152.3	60.9	Upgrade
Free Cash Flow Per Share	0.56	0.03	1.34	-1.16	3.43	1.48	Upgrade
Gross Margin	16.73%	16.99%	15.99%	19.59%	20.46%	20.86%	Upgrade
Operating Margin	4.11%	4.40%	2.30%	8.33%	8.84%	8.68%	Upgrade
Profit Margin	1.31%	1.13%	-1.79%	1.70%	5.69%	5.55%	Upgrade
Free Cash Flow Margin	1.19%	0.07%	3.46%	-2.23%	7.25%	4.35%	Upgrade
EBITDA	163.7	168.3	101.6	266.2	253.2	166.2	Upgrade
EBITDA Margin	7.66%	8.02%	5.86%	11.21%	12.05%	11.88%	Upgrade
D&A For EBITDA	75.9	76.1	61.7	68.4	67.5	44.8	Upgrade
EBIT	87.8	92.2	39.9	197.8	185.7	121.4	Upgrade
EBIT Margin	4.11%	4.40%	2.30%	8.33%	8.84%	8.68%	Upgrade
Effective Tax Rate	43.52%	48.66%	-	42.92%	18.08%	19.36%	Upgrade
Revenue as Reported	2,139	2,098	1,735	2,374	2,102	1,399	Upgrade

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q