Ultra Clean Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 533.7M | 506.7M | 510.0M | 518.8M | 518.6M | 563.3M | 540.4M | 516.1M |
| Cost of Goods Sold | 449.3M | 429.4M | 427.8M | 439.3M | 434.6M | 471.5M | 447.0M | 427.6M |
| Gross Profit | 84.4M | 77.3M | 82.2M | 79.5M | 84.0M | 91.8M | 93.4M | 88.5M |
| R&D Expenses | 8.5M | 8.8M | 7.8M | 7.8M | 7.6M | 7.1M | 7.1M | 7.1M |
| Operating Expenses | 73.0M | 66.4M | 71.6M | 221.3M | 71.1M | 65.9M | 68.2M | 65.6M |
| Operating Income | 11.4M | 10.9M | 10.6M | -141.8M | 12.9M | 25.9M | 25.2M | 22.9M |
| Other Income / Gains | -7.2M | -8.9M | -10.0M | -11.5M | -8.0M | -1.4M | -15.0M | 7.1M |
| Net Income | -17.9M | -3.3M | -10.9M | -162.0M | -5.0M | 16.3M | -2.3M | 19.1M |
| EPS (Diluted) | -0.40 | -0.07 | -0.24 | -3.58 | -0.11 | 0.36 | -0.051 | 0.43 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.158 | 0.153 | 0.161 | 0.153 | 0.162 | 0.163 | 0.173 | 0.171 |
| General And Administrative Expenses | 49.0M | 41.8M | 48.7M | 46.9M | 48.6M | 44.4M | 46.7M | 43.7M |
| Selling And Marketing Expenses | 15.5M | 15.7M | 15.1M | 15.5M | 14.9M | 14.4M | 14.4M | 14.8M |
| Selling General And Administrative Expenses | 64.5M | 57.5M | 63.8M | 62.4M | 63.5M | 58.8M | 61.1M | 58.5M |
| Other Expenses | 0 | 0 | 0 | 151.1M | 0 | 0 | 0 | 0 |
| Cost And Expenses | 522.3M | 495.8M | 499.4M | 660.6M | 505.7M | 537.4M | 515.2M | 493.2M |
| Interest Income | 1.4M | 900K | 1.1M | 800K | 1.1M | 900K | 1.1M | 1.4M |
| Interest Expense | 7.3M | 8.4M | 9.9M | 10.1M | 9.9M | 10.7M | 12.0M | 11.7M |
| Depreciation And Amortization | 19.2M | 19.3M | 19.0M | 18.7M | 19.0M | 19.1M | 19.0M | 18.8M |
| Ebitda | 30.7M | 29.7M | 29.5M | -124.5M | 33.8M | 54.3M | 41.2M | 42.0M |
| Ebitdaratio | 0.058 | 0.059 | 0.058 | -0.24 | 0.065 | 0.096 | 0.076 | 0.081 |
| Operating Income Ratio | 0.021 | 0.022 | 0.021 | -0.273 | 0.025 | 0.046 | 0.047 | 0.044 |
| Income Before Tax | 4.2M | 2.0M | 600K | -153.3M | 4.9M | 24.5M | 10.2M | 30.0M |
| Income Before Tax Ratio | 0.008 | 0.004 | 0.001 | -0.295 | 0.009 | 0.043 | 0.019 | 0.058 |
| Income Tax Expense | 19.2M | 2.6M | 8.7M | 7.2M | 7.4M | 4.5M | 9.9M | 8.5M |
| Net Income Ratio | -0.034 | -0.007 | -0.021 | -0.312 | -0.01 | 0.029 | -0.004 | 0.037 |
| Epsdiluted | -0.40 | -0.07 | -0.24 | -3.58 | -0.11 | 0.36 | -0.051 | 0.42 |
| Weighted Average Shs Out | 45.3M | 45.3M | 45.4M | 45.2M | 45.1M | 44.9M | 45.0M | 44.9M |
| Weighted Average Shs Out Dil | 45.3M | 45.3M | 45.4M | 45.2M | 45.1M | 45.4M | 45.0M | 45.4M |