UCTT
Ultra Clean Holdings, Inc.
NASDAQ · Technology · Semiconductors · US
$44.74
−6.84%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.4B | 2.1B | 2.1B | 1.7B | 2.4B |
| Cost of Revenue | 2.1B | 1.7B | 1.7B | 1.5B | 1.9B |
| Gross Profit | 393.8M | 322.9M | 356.3M | 277.3M | 465.0M |
| Operating Expenses | |||||
| R&D Expense | 34.9M | 32.0M | 28.3M | 28.3M | 28.5M |
| SG&A Expense | 253.3M | 247.2M | 236.8M | 209.1M | 238.7M |
| General & Admin Expense | 189.8M | 186.0M | 179.5M | 157.3M | 184.3M |
| Selling & Marketing Expense | 63.5M | 61.2M | 57.3M | 51.8M | 54.4M |
| Other Expenses | — | — | — | 4.7M | 77.4M |
| Total Operating Expenses | 288.3M | 279.2M | 265.1M | 242.1M | 344.6M |
| Cost and Expenses | 2.3B | 2.0B | 2.0B | 1.7B | 2.3B |
| Operating Income (EBIT) | 105.5M | 43.7M | 91.2M | 35.2M | 120.4M |
| Non-Operating | |||||
| Interest Income | 4.7M | 3.9M | 4.8M | 4.1M | 900.0K |
| Interest Expense | 18.3M | 38.3M | 46.5M | 48.8M | 33.9M |
| Net Interest Income | (13.6M) | (34.4M) | (41.7M) | (44.7M) | (33.0M) |
| Other Non-Op Income/Expense | (18.2M) | (189.4M) | (24.0M) | (46.5M) | (32.1M) |
| Non-Operating Income (excl Interest) | (100.0K) | 151.1M | (22.5M) | (2.3M) | (1.8M) |
| EBT (Pre-Tax Income) | 87.3M | (145.7M) | 67.2M | (11.3M) | 88.3M |
| Income Tax Expense | 50.2M | 25.9M | 32.7M | 10.9M | 37.9M |
| Bottom Line | |||||
| Net Income | 26.6M | (181.2M) | 23.7M | (31.1M) | 40.4M |
| Earnings from Cont. Ops | 37.1M | (171.6M) | 34.5M | (22.2M) | 50.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 26.6M | (181.2M) | 23.7M | (31.1M) | 40.4M |
| Per Share | |||||
| Basic EPS | $0.58 | ($4.00) | $0.53 | ($0.70) | $0.89 |
| Diluted EPS | $0.57 | ($4.00) | $0.52 | ($0.70) | $0.88 |
| Revenue Per Share | $53.84 | $45.34 | $46.72 | $38.80 | $52.53 |
| Shares | |||||
| Basic Shares Outstanding | 45.4M | 45.3M | 44.9M | 44.7M | 45.2M |
| Diluted Shares Outstanding | 46.2M | 45.3M | 45.3M | 44.7M | 45.7M |
| Profitability Metrics | |||||
| EBITDA | 182.8M | (31.4M) | 189.8M | 99.2M | 190.6M |
| D&A | 77.2M | 76.0M | 76.1M | 61.7M | 68.4M |
| EBIT | 105.6M | (107.4M) | 113.7M | 37.5M | 122.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026