UCT (Ultra Clean Holdings) logo

UCT (Ultra Clean Holdings)UCTT

Semiconductors & chip supply chain

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual income statement, newest period first
BreakdownTTM12/26/202512/27/2024
Total Revenue$2.20B$2.05B$2.10B
Cost of Revenue$1.85B$1.73B$1.74B
Gross Profit$347.6M$322.9M$356.3M
Operating Expense$285.2M$430.3M$265.1M
Research & Development$33.9M$32.0M$28.3M
Selling, General & Administrative$251.3M$247.2M$236.8M
Operating Income$62.4M−$107.4M$91.2M
Interest Expense$26.7M$38.3M$46.5M
Pretax Income$25.2M−$155.3M$56.4M
Tax Provision$48.6M$25.9M$32.7M
Net Income−$23.4M−$181.2M$23.7M
Net Income to Common Stockholders−$23.4M−$181.2M$23.7M
Basic EPS−$0.52−$4.00$0.53
Diluted EPS−$0.52−$4.00$0.52
Basic Average Shares45.1M45.3M44.9M
Diluted Average Shares46.1M45.3M45.3M
EBIT$51.9M−$117.0M$102.9M
EBITDA$128.7M−$41.0M$179.0M
Stock-Based Compensation$18.8M$19.2M$17.4M

2 periods and the trailing twelve months · latest filed Dec 26, 2025

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