Ultra Clean Inc.

UCTT | NASDAQ

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$73.05

+$2.41 (+3.41%)

At close: Sep 21, 2026, 4:00 PM ET

$72.95

-$0.10 (-0.14%)

Pre-market: Sep 22, 2026, 8:26 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 25, 2026	Q1 2026 Mar 26, 2026	Q4 2025 Dec 25, 2025	Q3 2025 Sep 25, 2025	Q2 2025 Jun 26, 2025	Q1 2025 Mar 27, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 23, 2021	Q2 2021 Jun 24, 2021	Q1 2021 Mar 25, 2021
Revenue	2.2B	2.07B	2.05B	2.11B	2.14B	2.14B	2.1B	1.98B	1.87B	1.78B	1.73B	1.86B	2.06B	2.24B	2.37B	2.42B	2.34B	2.25B	2.1B	1.86B	1.67B	1.5B
Cost of Revenue	1.85B	1.75B	1.73B	1.77B	1.79B	1.78B	1.74B	1.64B	1.57B	1.49B	1.46B	1.54B	1.68B	1.82B	1.91B	1.94B	1.87B	1.79B	1.67B	1.48B	1.33B	1.18B
Gross Profit	347.6M	323.4M	323M	337.5M	348.7M	357.7M	356.3M	335.5M	307.3M	286.9M	277.3M	314.7M	373.9M	424.2M	464.9M	485.6M	475.27M	456.75M	429.99M	378.54M	339.04M	313.06M
Operating Income	62.4M	-108.9M	-107.4M	-92.4M	-77.8M	86.9M	91.3M	69.9M	50.4M	40.1M	35.2M	74.5M	105.1M	87M	120.3M	139.3M	153.58M	191.03M	185.74M	156.12M	140.35M	139.21M
Interest Income	4.4M	4.2M	3.9M	3.9M	3.9M	4.5M	4.8M	5.5M	5.6M	5M	4.1M	3M	2M	1.3M	800K	456K	370K	329K	427K	450K	562K	661K
Pretax Income	36.8M	-146.5M	-145.8M	-123.3M	-113.7M	69.6M	67.4M	35.1M	17.4M	-12.5M	-11.3M	33.4M	65.9M	52.8M	88.2M	106.4M	123.75M	160.99M	154.33M	126.28M	113.8M	117.37M
Net Income	-23.4M	-194.1M	-181.2M	-161.6M	-153M	28.1M	23.7M	3.6M	-8.6M	-37.1M	-31.1M	600K	24.8M	9.1M	40.4M	58M	80.2M	122.4M	119.5M	96.5M	89M	93.2M
Selling & General & Admin	251.2M	248.2M	247.2M	248.5M	245.8M	241.9M	236.7M	237.8M	228.8M	218.6M	213.8M	211.5M	219.3M	231.1M	238.8M	239.8M	236.92M	238.69M	219.81M	201.7M	180.91M	158.34M
Research & Development	33.9M	32.9M	32M	30.3M	29.6M	28.9M	28.3M	27.8M	28.1M	28.2M	28.3M	28.7M	28.7M	28.7M	28.4M	29.1M	28.16M	27.03M	24.44M	20.72M	17.78M	15.51M
Other Expenses	n/a	151.1M	151.1M	151.1M	151.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.8M	77.4M	77.4M	77.4M	56.6M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	285.2M	432.3M	430.4M	429.9M	426.5M	270.8M	265M	265.6M	256.9M	246.8M	242.1M	240.2M	268.8M	337.2M	344.6M	346.3M	321.69M	265.72M	244.25M	222.42M	198.69M	173.85M
Interest Expense	26.7M	35.7M	38.3M	40.6M	42.7M	44.3M	46.6M	48.8M	49.1M	49.2M	48.8M	46.7M	43.8M	39.3M	33.9M	29.73M	27.22M	26.98M	24.18M	21.31M	18.56M	15.27M
Selling & Marketing Expenses	62.7M	61.8M	61.2M	59.9M	59.2M	58.5M	57.3M	56.1M	54.5M	52.4M	51.8M	51.8M	52.5M	53.7M	54.4M	55.3M	55.63M	54.38M	48.19M	40.66M	32.82M	26.07M
Cost & Expenses	2.13B	2.18B	2.16B	2.2B	2.22B	2.05B	2.01B	1.91B	1.82B	1.74B	1.7B	1.78B	1.95B	2.16B	2.25B	2.28B	2.19B	2.06B	1.92B	1.7B	1.53B	1.36B
Income Tax Expense	48.6M	37.7M	25.9M	27.8M	29M	30.3M	32.8M	22.1M	17.5M	17.3M	10.9M	25.6M	32.4M	32.8M	37.8M	35.6M	31.89M	29.41M	27.93M	25.98M	22.36M	21.84M
Shares Outstanding (Basic)	45.2M	45.3M	45.3M	45.4M	45.2M	45.1M	44.9M	45M	44.9M	44.6M	44.7M	44.8M	44.7M	42.5M	45.4M	45.4M	44.82M	44.9M	44.89M	44.76M	43.33M	40.56M
Shares Outstanding (Diluted)	45.2M	45.3M	45.3M	45.4M	45.2M	45.1M	45.4M	45M	45.4M	44.6M	44.7M	44.8M	44.7M	44.8M	45.7M	45.7M	45.2M	45.6M	45.53M	45.4M	44.25M	41.64M
EPS (Basic)	-0.52	-4.29	-4	-3.57	-3.38	0.63	0.53	0.08	-0.18	-0.82	-0.69	-0.60	0.33	0.06	0.76	1.76	1.86	2.73	2.73	2.28	2.17	2.31
EPS (Diluted)	-0.52	-4.29	-4	-3.57	-3.38	0.62	0.52	0.07	-0.19	-0.82	-0.69	-0.60	0.33	0.06	0.75	1.74	1.83	2.70	2.69	2.24	2.13	2.26
EBITDA	121M	-34.6M	-31.5M	-6.9M	4.8M	171.3M	171.6M	139.3M	118.1M	102.8M	99.1M	140.4M	171.9M	157.3M	190.5M	208.5M	225.63M	263.91M	252.53M	213.61M	191.53M	183.96M
EBIT	63.5M	-110.8M	-107.5M	-82.7M	-71M	95.4M	95.5M	65.4M	48M	36.7M	37.5M	80.1M	109.7M	92.1M	122.1M	136.1M	150.94M	187.93M	182.63M	151.73M	137.4M	137.7M
Depreciation & Amortization	57.5M	76.2M	76M	75.8M	75.8M	75.9M	76.1M	73.9M	70.1M	66.1M	61.6M	60.3M	62.2M	65.2M	68.4M	72.4M	74.7M	75.98M	69.9M	61.87M	54.14M	46.26M