Ultra Clean Holdings, Inc. (UCTT)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$37.20-15.53%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
QuarterlyIQ Insights · UCTT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2,444.2 | 2,054.0 | 2,097.6 | 1,734.5 | 2,374.3 | 2,101.6 | 1,398.6 | 1,066.2 | 1,096.5 | 924.4 | 562.8 | 469.1 | 514.0 | 444.0 | 403.4 | 403.4 |
| Total Revenues | — | — | — | 1,734.5 | 2,374.3 | 2,101.6 | 1,398.6 | 1,066.2 | — | 924.4 | 562.8 | 469.1 | 514.0 | 444.0 | 403.4 | 403.4 |
| Cost of Revenues | 2,050.5 | 1,731.1 | 1,741.3 | 1,457.2 | 1,909.3 | 1,671.6 | 1,106.8 | 869.4 | 920.7 | — | — | — | — | — | — | — |
| Gross Profit | 393.7 | 322.9 | 356.3 | 277.3 | 465.0 | 430.0 | 291.8 | 196.8 | 175.8 | 167.7 | 86.8 | 71.0 | 73.1 | 67.3 | 55.8 | 59.0 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 34.9 | 32.0 | 28.3 | 28.3 | 28.5 | 24.5 | 14.8 | 14.6 | 13.3 | 11.7 | 9.9 | 9.6 | 7.1 | 5.5 | 5.1 | 5.6 |
| Other Operating Expenses, Total | (4.5) | (3.9) | 17.7 | (1.8) | 0.9 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 105.5 | (107.4) | 91.2 | 35.2 | 120.4 | 185.7 | 121.4 | 29.9 | 60.7 | 89.5 | 22.4 | 5.8 | 18.2 | 15.9 | 8.3 | 23.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 38.3 | 46.5 | 48.8 | 33.9 | 24.2 | 16.9 | 25.6 | — | — | — | — | — | — | — | — |
| Interest & Investment Income | 4.7 | 3.9 | 4.8 | 4.1 | 0.9 | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 44.7 | 33.0 | — | — | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| EBT, Incl. Unusual Items | 87.4 | (145.7) | 67.2 | (11.3) | 88.3 | 154.3 | 99.7 | 2.3 | 52.3 | 87.0 | 18.9 | 3.6 | 16.3 | 12.6 | 6.7 | 22.4 |
| Income Tax Expense | 50.2 | 25.9 | 32.7 | 10.9 | 37.9 | 27.9 | 19.3 | 10.0 | 15.3 | 11.9 | 8.9 | 14.3 | 5.0 | 2.2 | 1.5 | (1.3) |
| Net Income | ||||||||||||||||
| Minority Interest | 10.6 | 9.6 | 10.8 | 8.9 | 10.0 | 6.9 | 2.8 | 1.7 | 0.4 | — | — | — | — | — | — | — |
| Net Income | 26.6 | (181.2) | 23.7 | (31.1) | 40.4 | 119.5 | 77.6 | (9.4) | 36.6 | 75.1 | 10.1 | (10.7) | 11.4 | 10.4 | 5.2 | 23.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.59 | (4.00) | 0.53 | (0.70) | 0.89 | 2.75 | 1.93 | (0.24) | 0.95 | 2.25 | 0.31 | (0.34) | 0.39 | 0.37 | 0.20 | 1.05 |
| Diluted EPS | 0.58 | (4.00) | 0.52 | (0.70) | 0.88 | 2.69 | 1.89 | (0.24) | 0.94 | 2.19 | 0.30 | (0.34) | 0.38 | 0.36 | 0.20 | 1.01 |
| Revenue per Share | 52.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 45.4 | 45.3 | 44.9 | 44.7 | 45.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.6 | 31.6 | 29.3 | 28.3 | 25.7 | 22.7 |
| Diluted Weighted Avg Shares | 46.2 | 45.3 | 45.3 | 44.7 | 45.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.2 | 31.6 | 29.9 | 29.0 | 26.3 | 23.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (59.5) | 136.9 | 72.8 | 158.8 | 219.8 | 146.4 | 51.4 | 72.2 | 94.8 | 28.4 | 10.6 | 21.2 | 19.0 | 11.5 | 26.5 |
| EBIT | 105.5 | (107.4) | 91.2 | 35.2 | 120.4 | 185.7 | 121.4 | 29.9 | 60.7 | 89.5 | 22.4 | 5.8 | 18.2 | 15.9 | 8.3 | 23.5 |
| Effective Tax Rate | 57.4% | — | — | -96.5% | 42.9% | 18.1% | 19.4% | 434.8% | 29.3% | 13.7% | 47.0% | 397.5% | 30.5% | 17.3% | 23.1% | -5.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.