KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Ultra Clean Holdings (UCTT) Interest & Investment Income (2016 - 2026)

Ultra Clean Holdings filings provide 17 years of Interest & Investment Income readings, the most recent being $1.4 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 27.27% to $1.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.2 million, a 6.67% decrease, with the full-year FY2025 number at $3.9 million, down 18.75% from a year prior.
  • Interest & Investment Income hit $1.4 million in Q1 2026 for Ultra Clean Holdings, up from $900000.0 in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $4.9 million in Q4 2023 to a low of -$2.1 million in Q3 2022.
  • Median Interest & Investment Income over the past 5 years was $1.1 million (2024), compared with a mean of $950000.0.
  • Biggest five-year swings in Interest & Investment Income: soared 383.33% in 2022 and later plummeted 400.0% in 2023.
  • Ultra Clean Holdings' Interest & Investment Income stood at $3.4 million in 2022, then soared by 44.12% to $4.9 million in 2023, then plummeted by 81.63% to $900000.0 in 2024, then changed by 0.0% to $900000.0 in 2025, then skyrocketed by 55.56% to $1.4 million in 2026.
  • The last three reported values for Interest & Investment Income were $1.4 million (Q1 2026), $900000.0 (Q4 2025), and $1.1 million (Q3 2025) per Business Quant data.