Ultra Clean Inc.

UCTT | NASDAQ

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$74.75

+$1.70 (+2.33%)

Sep 22, 2026, 12:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	644.9M	533.7M	506.7M	510M	518.8M	518.6M	563.3M	540.4M	516.1M	477.7M	444.7M	435M	421.5M	433.3M	566.4M	635M	608.7M	564.1M	615.1M	553.65M	515.2M	417.63M
Cost of Revenue	541.2M	449.3M	429.4M	427.8M	439.3M	434.6M	471.5M	447M	427.6M	395.1M	373.7M	369.8M	353.4M	360.3M	458M	510.6M	490.3M	450.4M	486M	439.58M	415.32M	330.69M
Gross Profit	103.7M	84.4M	77.3M	82.2M	79.5M	84M	91.8M	93.4M	88.5M	82.6M	71M	65.2M	68.1M	73M	108.4M	124.4M	118.4M	113.7M	129.1M	114.07M	99.88M	86.94M
Operating Income	29.5M	11.4M	10.9M	10.6M	-141.8M	12.9M	25.9M	25.2M	22.9M	17.3M	4.5M	5.7M	12.6M	12.4M	43.8M	36.3M	-5.5M	45.7M	62.8M	50.58M	31.95M	40.41M
Interest Income	1M	1.4M	900K	1.1M	800K	1.1M	900K	1.1M	1.4M	1.4M	1.6M	1.2M	800K	500K	500K	200K	100K	n/a	156K	114K	59K	98K
Pretax Income	30M	4.2M	2M	600K	-153.3M	4.9M	24.5M	10.2M	30M	2.7M	-7.8M	-7.5M	100K	3.9M	36.9M	25M	-13M	39.3M	55.1M	42.35M	24.24M	32.64M
Net Income	8.7M	-17.9M	-3.3M	-10.9M	-162M	-5M	16.3M	-2.3M	19.1M	-9.4M	-3.8M	-14.5M	-9.4M	-3.4M	27.9M	9.7M	-25.1M	27.9M	45.5M	31.9M	17.1M	25M
Selling & General & Admin	65.4M	64.5M	57.5M	63.8M	62.4M	63.5M	58.8M	61.1M	58.5M	58.3M	59.9M	52.1M	48.3M	53.5M	57.6M	59.9M	60.1M	61.2M	58.6M	57.02M	61.87M	42.32M
Research & Development	8.8M	8.5M	8.8M	7.8M	7.8M	7.6M	7.1M	7.1M	7.1M	7M	6.6M	7.4M	7.2M	7.1M	7M	7.4M	7.2M	6.8M	7.7M	6.46M	6.07M	4.21M
Other Expenses	n/a	n/a	n/a	n/a	151.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.8M	56.6M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	74.2M	73M	66.4M	71.6M	221.3M	71.1M	65.9M	68.2M	65.6M	65.3M	66.5M	59.5M	55.5M	60.6M	64.6M	88.1M	123.9M	68M	66.3M	63.49M	67.94M	46.53M
Interest Expense	1.1M	7.3M	8.4M	9.9M	10.1M	9.9M	10.7M	12M	11.7M	12.2M	12.9M	12.3M	11.8M	11.8M	10.8M	9.4M	7.3M	6.4M	6.63M	6.89M	7.06M	3.61M
Selling & Marketing Expenses	16.4M	15.5M	15.7M	15.1M	15.5M	14.9M	14.4M	14.4M	14.8M	13.7M	13.2M	12.8M	12.7M	13.1M	13.2M	13.5M	13.9M	13.8M	14.1M	13.83M	12.65M	7.61M
Cost & Expenses	615.4M	522.3M	495.8M	499.4M	660.6M	505.7M	537.4M	515.2M	493.2M	460.4M	440.2M	429.3M	408.9M	420.9M	522.6M	598.7M	614.2M	518.4M	552.3M	503.07M	483.25M	377.22M
Income Tax Expense	18.1M	19.2M	2.6M	8.7M	7.2M	7.4M	4.5M	9.9M	8.5M	9.9M	-6.2M	5.3M	8.3M	3.5M	8.5M	12.1M	8.7M	8.5M	6.3M	8.39M	6.22M	7.02M
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)	0.19	-0.40	-0.07	-0.24	-3.58	-0.11	0.36	-0.05	0.43	-0.21	-0.09	-0.32	-0.21	-0.08	0.01	0.61	-0.48	0.62	1.01	0.71	0.39	0.62
EPS (Diluted)	0.19	-0.40	-0.07	-0.24	-3.58	-0.11	0.36	-0.05	0.42	-0.21	-0.09	-0.32	-0.21	-0.08	0.01	0.61	-0.48	0.61	1	0.70	0.39	0.60
EBITDA	31.1M	30.7M	29.7M	29.5M	-124.5M	33.8M	54.3M	41.2M	42M	34.1M	22M	20M	26.7M	30.4M	63.3M	51.5M	12.1M	63.6M	81.3M	68.63M	50.38M	52.22M
EBIT	31.1M	11.5M	10.4M	10.5M	-143.2M	14.8M	35.2M	22.2M	23.2M	14.9M	5.1M	4.8M	11.9M	15.7M	47.7M	34.4M	-5.7M	45.7M	61.7M	49.24M	31.3M	40.4M
Depreciation & Amortization	n/a	19.2M	19.3M	19M	18.7M	19M	19.1M	19M	18.8M	19.2M	16.9M	15.2M	14.8M	14.7M	15.6M	17.1M	17.8M	17.9M	19.6M	19.4M	19.08M	11.82M