UCT (Ultra Clean Holdings)UCTT
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/26/2026 | 3/27/2026 | 12/26/2025 | 9/26/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Total Revenue | $644.9M | $533.7M | $506.7M | $510.0M | $518.8M |
| Cost of Revenue | $541.2M | $449.3M | $429.4M | $427.8M | $439.3M |
| Gross Profit | $103.7M | $84.4M | $77.3M | $82.2M | $79.5M |
| Operating Expense | $74.2M | $73.0M | $66.4M | $71.6M | $221.3M |
| Research & Development | $8.8M | $8.5M | $8.8M | $7.8M | $7.8M |
| Selling, General & Administrative | $65.4M | $64.5M | $57.6M | $63.8M | $62.4M |
| Operating Income | $29.5M | $11.4M | $10.9M | $10.6M | −$141.8M |
| Interest Expense | $1.1M | $7.3M | $8.4M | $9.9M | $10.1M |
| Pretax Income | $26.8M | $1.3M | −$700,000 | −$2.2M | −$154.8M |
| Tax Provision | $18.1M | $19.2M | $2.6M | $8.7M | $7.2M |
| Net Income | $8.7M | −$17.9M | −$3.3M | −$10.9M | −$162.0M |
| Net Income to Common Stockholders | $8.7M | −$17.9M | −$3.3M | −$10.9M | −$162.0M |
| Basic EPS | $0.19 | −$0.40 | −$0.07 | −$0.24 | −$3.58 |
| Diluted EPS | $0.19 | −$0.40 | −$0.07 | −$0.24 | −$3.58 |
| Basic Average Shares | 45.1M | 45.3M | 45.6M | 45.4M | 45.2M |
| Diluted Average Shares | 46.1M | 45.3M | 45.6M | 45.4M | 45.2M |
| EBIT | $27.9M | $8.6M | $7.7M | $7.7M | −$144.7M |
| EBITDA | $47.2M | $27.8M | $27.0M | $26.7M | −$126.0M |
| Stock-Based Compensation | $6.4M | $3.2M | $4.8M | $4.4M | $7.1M |
5 periods · latest filed Jun 26, 2026