Ultra Clean Holdings, Inc. (UCTT) quarterly income statement — complete revenue, gross profit & net income history
Ultra Clean Holdings, Inc. (UCTT) annual income statement — 24-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 759M | 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 |
| Revenue Growth % | 48.82% | 24.31% | 2.91% | -10.05% | -5.63% | 0.52% | 8.56% | 26.67% | 24.23% | 22.44% | 10.25% | -21.49% | -31.5% | -30.75% | -23.19% | -7.92% | 14.69% | 18.15% | 35.07% | 66.41% |
| Cost of Goods Sold | 630.6M | 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 |
| COGS % of Revenue | 83.08% | 83.92% | 84.19% | 84.74% | 83.88% | 84.68% | 83.8% | 83.7% | 82.72% | 82.85% | 82.71% | 84.03% | 85.01% | 83.84% | 83.15% | 80.86% | 80.41% | 80.55% | 79.84% | 79.01% |
| Gross Profit | 128.4M | 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 |
| Gross Margin % | 16.92% | 16.08% | 15.81% | 15.26% | 16.12% | 15.32% | 16.2% | 16.3% | 17.28% | 17.15% | 17.29% | 15.97% | 14.99% | 16.16% | 16.85% | 19.14% | 19.59% | 19.45% | 20.16% | 20.99% |
| Gross Profit Growth % | 56.2% | 30.44% | 0.48% | -15.8% | -11.99% | -10.17% | 1.69% | 29.3% | 43.25% | 29.96% | 13.15% | -34.5% | -47.59% | -42.48% | -35.8% | -16.03% | 9.06% | 18.54% | 30.78% | 66.27% |
| Operating Expenses | 74.7M | 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 |
| OpEx % of Revenue | 9.84% | 11.51% | 13.68% | 13.1% | 14.04% | 42.66% | 13.71% | 11.7% | 12.62% | 12.71% | 13.67% | 14.95% | 13.68% | 13.17% | 13.99% | 11.41% | 13.87% | 20.35% | 12.05% | 10.78% |
| Selling, General & Admin | 65.9M | 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 |
| SG&A % of Revenue | 8.68% | 10.14% | 12.09% | 11.35% | 12.51% | 12.03% | 12.24% | 10.44% | 11.31% | 11.34% | 12.2% | 13.47% | 11.98% | 11.46% | 12.35% | 10.17% | 9.43% | 9.87% | 10.85% | 9.53% |
| Research & Development | 8.8M | 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 |
| R&D % of Revenue | 1.16% | 1.36% | 1.59% | 1.74% | 1.53% | 1.5% | 1.47% | 1.26% | 1.31% | 1.38% | 1.47% | 1.48% | 1.7% | 1.71% | 1.64% | 1.24% | 1.17% | 1.18% | 1.21% | 1.25% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 |
| Operating Income | 53.7M | 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 |
| Operating Margin % | 7.08% | 4.57% | 2.14% | 2.15% | 2.08% | -27.33% | 2.49% | 4.6% | 4.66% | 4.44% | 3.62% | 1.01% | 1.31% | 2.99% | 2.86% | 7.73% | 5.72% | -0.9% | 8.1% | 10.21% |
| Operating Income Growth % | 406.6% | 120.8% | -11.63% | -57.92% | -57.94% | -719.21% | -25.43% | 475.56% | 342.11% | 81.75% | 39.52% | -89.73% | -84.3% | 329.09% | -72.87% | -30.25% | -28.24% | -117.22% | 13.09% | 89.3% |
| EBITDA | 73.1M | 48.8M | 30.6M | 30.2M | 29.6M | -123.1M | 31.9M | 45M | 44.2M | 41.7M | 36.5M | 21.4M | 20.9M | 27.4M | 27.1M | 59.4M | 53.4M | 12.3M | 63.6M | 82.4M |
| EBITDA Margin % | 9.63% | 7.57% | 5.73% | 5.96% | 5.8% | -23.73% | 6.15% | 7.99% | 8.18% | 8.08% | 7.64% | 4.81% | 4.8% | 6.5% | 6.25% | 10.49% | 8.41% | 2.02% | 11.27% | 13.4% |
| EBITDA Growth % | 146.96% | 139.64% | -4.08% | -32.89% | -33.03% | -395.2% | -12.6% | 110.28% | 111.48% | 52.19% | 34.69% | -63.97% | -60.86% | 122.76% | -57.39% | -27.91% | -23.69% | -75.9% | 21.76% | 84.15% |
| D&A (Non-Cash Add-back) | 19.4M | 19.3M | 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 |
| EBIT | 52.6M | 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 |
| Net Interest Income | -100K | -100K | -5.9M | -7.5M | -8.8M | -9.3M | -8.8M | -9.8M | -10.9M | -10.3M | -10.8M | -11.3M | -11.1M | -11M | -11.3M | -10.3M | -9.2M | -7.2M | -6.4M | -6.5M |
| Interest Income | 1.4M | 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 | 0 | 156K |
| Interest Expense | 1.5M | 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 |
| Other Income/Expense | -2.6M | 500K | -7.2M | -8.9M | -10M | -11.5M | -8M | -1.4M | -15M | 7.1M | -14.6M | -12.3M | -13.2M | -12.5M | -8.5M | -6.9M | -11.3M | -7.5M | -6.4M | -7.7M |
| Pretax Income | 51.1M | 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 |
| Pretax Margin % | 6.73% | 4.65% | 0.79% | 0.39% | 0.12% | -29.55% | 0.94% | 4.35% | 1.89% | 5.81% | 0.57% | -1.75% | -1.72% | 0.02% | 0.9% | 6.51% | 3.94% | -2.14% | 6.97% | 8.96% |
| Income Tax | 10.3M | 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 |
| Effective Tax Rate % | 20.16% | 60.33% | 457.14% | 130% | 1450% | -4.7% | 151.02% | 18.37% | 97.06% | 28.33% | 366.67% | 79.49% | -70.67% | 8300% | 89.74% | 23.04% | 48.4% | -66.92% | 21.63% | 11.43% |
| Net Income | 39.1M | 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 |
| Net Margin % | 5.15% | 1.35% | -3.35% | -0.65% | -2.14% | -31.23% | -0.96% | 2.89% | -0.43% | 3.7% | -1.97% | -0.85% | -3.33% | -2.23% | -0.78% | 4.93% | 1.53% | -4.12% | 4.95% | 7.4% |
| Net Income Growth % | 458.72% | 105.37% | -258% | -120.25% | -373.91% | -948.17% | 46.81% | 528.95% | 84.14% | 303.19% | -176.47% | -113.62% | -249.48% | 62.55% | -112.19% | -38.68% | -69.59% | -246.78% | 11.6% | 102.22% |
| Net Income (Continuing) | 40.8M | 11.9M | -15M | -600K | -8.1M | -160.5M | -2.5M | 20M | 300K | 21.5M | -7.2M | -1.6M | -12.8M | -8.2M | 400K | 28.4M | 12.9M | -21.7M | 30.8M | 48.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 85.8M | 77.3M | 74.2M | 73.1M | 71.4M | 70.4M | 64.8M | 62.2M | 64.5M | 59.4M | 58.2M | 58.3M | 57.1M | 56.4M | 54.3M | 49.1M | 45.4M | 49.9M | 46.7M | 43.8M |
| EPS (Diluted) | 0.85 | 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 | 1.00 |
| EPS Growth % | 454.17% | 105.31% | -263.64% | -119.44% | -369.67% | -952.38% | 47.62% | 523.53% | 84.03% | 300% | -176.68% | - | -152.46% | 56.25% | -112.44% | -99.12% | -12.86% | -223.08% | 1.67% | 81.82% |
| EPS (Basic) | 0.86 | 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 |
| Diluted Shares Outstanding | 46.2M | 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 | 45.52M |
| Basic Shares Outstanding | 45.4M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 3.07% | - | - | - | - | - | - | - | - | 1.03% | - | - | 0.22% |