Ultra Clean Inc.

UCTT | NASDAQ

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$73.51

+$0.46 (+0.63%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 25, 2025	FY 2024 Dec 26, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2.05B	2.1B	1.73B	2.37B	2.1B	1.4B
Cost of Revenue	1.73B	1.74B	1.46B	1.91B	1.67B	1.11B
Gross Profit	322.9M	356.3M	277.3M	465M	429.98M	291.76M
Operating Income	43.7M	91.2M	35.2M	120.4M	185.67M	121.37M
Interest Income	3.9M	4.8M	4.1M	900K	427K	875K
Pretax Income	-145.7M	67.2M	-11.3M	88.3M	154.32M	99.67M
Net Income	-181.2M	23.7M	-31.1M	40.4M	119.5M	77.6M
Selling & General & Admin	247.2M	236.8M	209.1M	238.7M	219.8M	155.56M
Research & Development	32M	28.3M	28.3M	28.5M	24.51M	14.83M
Other Expenses	n/a	n/a	4.7M	77.4M	n/a	n/a
Operating Expenses	279.2M	265.1M	242.1M	344.6M	244.3M	170.39M
Interest Expense	38.3M	46.5M	48.8M	33.9M	24.18M	16.85M
Selling & Marketing Expenses	61.2M	57.3M	51.8M	54.4M	48.18M	25.13M
Cost & Expenses	2.01B	2.01B	1.7B	2.25B	1.92B	1.28B
Income Tax Expense	25.9M	32.7M	10.9M	37.9M	27.93M	19.28M
Shares Outstanding (Basic)	45.3M	44.9M	44.7M	45.2M	43.5M	40.2M
Shares Outstanding (Diluted)	45.3M	45.3M	44.7M	45.7M	44.4M	41.1M
EPS (Basic)	-4	0.53	-0.70	0.89	2.75	1.93
EPS (Diluted)	-4	0.52	-0.70	0.88	2.69	1.89
EBITDA	-31.4M	189.8M	99.2M	190.6M	246M	166.2M
EBIT	-107.4M	113.7M	37.5M	122.2M	178.5M	121.4M
Depreciation & Amortization	76M	76.1M	61.7M	68.4M	67.5M	44.8M