Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
52.90
+2.34 (4.63%)
At close: Mar 9, 2026, 4:00 PM EDT
53.48
+0.58 (1.10%)
After-hours: Mar 9, 2026, 5:29 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 2,054 | 2,098 | 1,735 | 2,374 | 2,102 | Upgrade
|
| Revenue Growth (YoY) | -2.08% | 20.93% | -26.95% | 12.98% | 50.27% | Upgrade
|
| Cost of Revenue | 1,731 | 1,741 | 1,457 | 1,909 | 1,672 | Upgrade
|
| Gross Profit | 322.9 | 356.3 | 277.3 | 465 | 430 | Upgrade
|
| Selling, General & Admin | 247.2 | 235.8 | 209.1 | 238.7 | 219.8 | Upgrade
|
| Research & Development | 32 | 28.3 | 28.3 | 28.5 | 24.5 | Upgrade
|
| Operating Expenses | 279.2 | 264.1 | 237.4 | 267.2 | 244.3 | Upgrade
|
| Operating Income | 43.7 | 92.2 | 39.9 | 197.8 | 185.7 | Upgrade
|
| Interest Expense | -38.3 | -46.5 | -48.8 | -33.9 | -24.2 | Upgrade
|
| Interest & Investment Income | 3.9 | 4.8 | 4.1 | 0.9 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.9 | -7.6 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.1 | 0.3 | -1.8 | 0.9 | -7.6 | Upgrade
|
| EBT Excluding Unusual Items | 6.5 | 43.2 | -6.6 | 165.7 | 154.3 | Upgrade
|
| Merger & Restructuring Charges | - | -1 | -4.7 | - | - | Upgrade
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| Impairment of Goodwill | -151.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -77.4 | - | Upgrade
|
| Other Unusual Items | -1.1 | 25 | - | - | - | Upgrade
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| Pretax Income | -145.7 | 67.2 | -11.3 | 88.3 | 154.3 | Upgrade
|
| Income Tax Expense | 25.9 | 32.7 | 10.9 | 37.9 | 27.9 | Upgrade
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| Earnings From Continuing Operations | -171.6 | 34.5 | -22.2 | 50.4 | 126.4 | Upgrade
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| Minority Interest in Earnings | -9.6 | -10.8 | -8.9 | -10 | -6.9 | Upgrade
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| Net Income | -181.2 | 23.7 | -31.1 | 40.4 | 119.5 | Upgrade
|
| Net Income to Common | -181.2 | 23.7 | -31.1 | 40.4 | 119.5 | Upgrade
|
| Net Income Growth | - | - | - | -66.19% | 54.00% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 46 | 44 | Upgrade
|
| Shares Change (YoY) | - | 1.34% | -2.19% | 2.93% | 8.03% | Upgrade
|
| EPS (Basic) | -4.00 | 0.53 | -0.70 | 0.89 | 2.75 | Upgrade
|
| EPS (Diluted) | -4.00 | 0.52 | -0.70 | 0.88 | 2.69 | Upgrade
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| EPS Growth | - | - | - | -67.29% | 42.33% | Upgrade
|
| Free Cash Flow | 15.3 | 1.5 | 60.1 | -52.9 | 152.3 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.03 | 1.34 | -1.16 | 3.43 | Upgrade
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| Gross Margin | 15.72% | 16.99% | 15.99% | 19.59% | 20.46% | Upgrade
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| Operating Margin | 2.13% | 4.40% | 2.30% | 8.33% | 8.84% | Upgrade
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| Profit Margin | -8.82% | 1.13% | -1.79% | 1.70% | 5.69% | Upgrade
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| Free Cash Flow Margin | 0.74% | 0.07% | 3.46% | -2.23% | 7.25% | Upgrade
|
| EBITDA | 119.7 | 168.3 | 101.6 | 266.2 | 253.2 | Upgrade
|
| EBITDA Margin | 5.83% | 8.02% | 5.86% | 11.21% | 12.05% | Upgrade
|
| D&A For EBITDA | 76 | 76.1 | 61.7 | 68.4 | 67.5 | Upgrade
|
| EBIT | 43.7 | 92.2 | 39.9 | 197.8 | 185.7 | Upgrade
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| EBIT Margin | 2.13% | 4.40% | 2.30% | 8.33% | 8.84% | Upgrade
|
| Effective Tax Rate | - | 48.66% | - | 42.92% | 18.08% | Upgrade
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| Revenue as Reported | 2,054 | 2,098 | 1,735 | 2,374 | 2,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.