Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
41.13
+3.93 (10.56%)
At close: Nov 6, 2026, 4:00 PM EST
40.88
-0.25 (-0.61%)
After-hours: Nov 6, 2026, 7:30 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | 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 |
| 2,444 | 2,054 | 2,098 | 1,735 | 2,374 | 2,102 | |
Revenue Growth | 15.81% | -2.08% | 20.93% | -26.95% | 12.98% | 50.27% |
Cost of Revenue | 2,051 | 1,731 | 1,741 | 1,457 | 1,909 | 1,672 |
Gross Profit | 393.8 | 322.9 | 356.3 | 277.3 | 465 | 430 |
Selling, General & Admin | 253.5 | 247.2 | 235.8 | 209.1 | 238.7 | 219.8 |
Research & Development | 34.9 | 32 | 28.3 | 28.3 | 28.5 | 24.5 |
Operating Expenses | 288.4 | 279.2 | 264.1 | 237.4 | 267.2 | 244.3 |
Operating Income | 105.4 | 43.7 | 92.2 | 39.9 | 197.8 | 185.7 |
Interest Expense | -18.2 | -38.3 | -46.5 | -48.8 | -33.9 | -24.2 |
Interest & Investment Income | 4.7 | 3.9 | 4.8 | 4.1 | 0.9 | 0.4 |
Currency Exchange Gain (Loss) | -1.5 | -4.9 | -7.6 | - | - | - |
Other Non Operating Income (Expenses) | 0.3 | 2.1 | 0.3 | -1.8 | 0.9 | -7.6 |
EBT Excluding Unusual Items | 90.7 | 6.5 | 43.2 | -6.6 | 165.7 | 154.3 |
Merger & Restructuring Charges | - | - | -1 | -4.7 | - | - |
Impairment of Goodwill | - | -151.1 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -77.4 | - |
Other Unusual Items | -3.4 | -1.1 | 25 | - | - | - |
Pretax Income | 87.3 | -145.7 | 67.2 | -11.3 | 88.3 | 154.3 |
Income Tax Expense | 50.1 | 25.9 | 32.7 | 10.9 | 37.9 | 27.9 |
Earnings From Continuing Operations | 37.2 | -171.6 | 34.5 | -22.2 | 50.4 | 126.4 |
Minority Interest in Earnings | -10.6 | -9.6 | -10.8 | -8.9 | -10 | -6.9 |
Net Income | 26.6 | -181.2 | 23.7 | -31.1 | 40.4 | 119.5 |
Net Income to Common | 26.6 | -181.2 | 23.7 | -31.1 | 40.4 | 119.5 |
Net Income Growth | - | - | - | - | -66.19% | 54.00% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 44 |
Shares Outstanding (Diluted) | 46 | 45 | 45 | 45 | 46 | 44 |
Shares Change | 1.88% | - | 1.34% | -2.19% | 2.93% | 8.03% |
EPS (Basic) | 0.59 | -4.00 | 0.53 | -0.70 | 0.89 | 2.75 |
EPS (Diluted) | 0.57 | -4.00 | 0.52 | -0.70 | 0.88 | 2.69 |
EPS Growth | - | - | - | - | -67.29% | 42.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | 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 |
Free Cash Flow | -164 | 15.3 | 1.5 | 60.1 | -52.9 | 152.3 |
Free Cash Flow Per Share | -3.56 | 0.34 | 0.03 | 1.34 | -1.16 | 3.43 |
Gross Margin | 16.11% | 15.72% | 16.99% | 15.99% | 19.59% | 20.46% |
Operating Margin | 4.31% | 2.13% | 4.40% | 2.30% | 8.33% | 8.84% |
Profit Margin | 1.09% | -8.82% | 1.13% | -1.79% | 1.70% | 5.69% |
Free Cash Flow Margin | -6.71% | 0.74% | 0.07% | 3.46% | -2.23% | 7.25% |
EBITDA | 182.6 | 119.7 | 168.3 | 101.6 | 266.2 | 253.2 |
EBITDA Margin | 7.47% | 5.83% | 8.02% | 5.86% | 11.21% | 12.05% |
D&A For EBITDA | 77.2 | 76 | 76.1 | 61.7 | 68.4 | 67.5 |
EBIT | 105.4 | 43.7 | 92.2 | 39.9 | 197.8 | 185.7 |
EBIT Margin | 4.31% | 2.13% | 4.40% | 2.30% | 8.33% | 8.84% |
Effective Tax Rate | 57.39% | - | 48.66% | - | 42.92% | 18.08% |
Revenue as Reported | 2,444 | 2,054 | 2,098 | 1,735 | 2,374 | 2,102 |