Ultra Clean Holdings Inc

Technology · Semiconductor Equipment & Materials

67.60$ -5.4% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Income Statement

Ultra Clean Holdings Inc (UCTT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 645 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement UCTT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	146	175	205	228	243	249	315	290	234	257	260	265	254	286	321	345	363	370	418	515	554	615	564	609	635	566	433	422	435	445	478	516	540	563	519	519	510	507	534	645	2,195
Cost of Revenue	123	145	167	185	200	205	266	244	199	211	215	217	207	230	255	271	289	292	331	415	440	486	450	490	511	458	360	353	370	374	395	428	447	472	435	439	428	429	449	541	1,848
Gross Profit	23	30	37	43	43	44	49	46	35	46	45	48	48	56	66	74	75	78	87	100	114	129	114	118	124	108	73	68	65	71	83	89	93	92	84	80	82	77	84	104	348
Research & Development	2.4	2.8	2.9	2.8	2.7	3.3	3.0	2.9	3.3	4.1	3.4	3.9	3.6	3.6	3.4	3.8	3.5	4.0	4.2	6.1	6.5	7.7	6.8	7.2	7.4	7.0	7.1	7.2	7.4	6.6	7.0	7.1	7.1	7.1	7.6	7.8	7.8	8.8	8.5	8.8	34
Selling, General & Administrative	12	11	12	13	13	15	15	17	27	27	28	30	30	42	34	33	30	34	35	49	43	45	47	46	46	44	40	36	39	47	45	44	47	44	49	47	49	42	49	49	189
Total Operating Expenses	17	17	18	19	19	22	22	23	34	36	37	39	39	52	43	43	40	44	47	68	63	66	68	124	88	65	61	56	60	67	65	66	68	66	71	221	72	66	73	74	285
Operating Income	6.7	13	20	24	23	22	27	23	0.9	10	8.2	9.0	8.3	4.5	23	31	35	33	40	32	51	63	46	-5.5	36	44	12	13	5.7	4.5	17	23	25	26	13	-142	11	11	11	30	62
Interest Expense	1.3	0.2	0.9	1.1	0.0	0.4	0.3	0.8	2.3	5.2	6.6	6.7	6.6	5.7	5.2	3.8	4.1	3.8	3.6	7.1	6.9	6.6	6.4	7.3	9.4	11	12	12	12	13	12	12	12	11	9.9	10	9.9	8.4	7.3	1.1	27
Pre-Tax Income	5.4	12	19	23	23	22	27	22	-1.8	5.0	2.9	2.6	4.8	-7.9	15	28	30	27	33	24	42	55	39	-13	25	37	3.9	0.1	-7.5	-7.8	2.7	30	10	25	4.9	-153	0.6	2.0	4.2	30	37
Income Tax Expense	2.8	2.5	4.5	3.1	3.5	0.7	2.5	2.9	4.6	5.3	1.5	2.8	3.9	1.8	4.5	5.7	4.8	4.3	7.0	6.2	8.4	6.3	8.5	8.7	12	8.5	3.5	8.3	5.3	-6.2	9.9	8.5	9.9	4.5	7.4	7.2	8.7	2.6	19	18	49
Net Income	2.6	10.0	14	20	20	21	25	19	-6.0	-1.1	0.6	-0.2	0.5	-10	9.4	21	24	23	25	17	32	46	28	-25	9.7	28	-3.4	-9.4	-15	-3.8	-9.4	19	-2.3	16	-5.0	-162	-11	-3.3	-18	8.7	-23
EBITDA	9.6	16	22	27	26	25	29	23	6.2	21	20	18	22	8.6	35	43	47	42	52	50	69	81	64	12	52	63	30	27	20	22	34	42	41	54	34	-125	30	30	31	50	140

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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