Ultra Clean Holdings Income Statement (2010-2025) | UCTT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	417.60M	515.20M	553.70M	615.10M	564.10M	608.70M	635.00M	566.40M	433.30M	421.50M	435.00M	444.70M	477.70M	516.10M	540.40M	563.30M	518.60M	518.80M	510.00M	506.70M
Cost of Revenue (Quarter)	7.60M	12.70M	439.60M	-1137.40M	450.40M	13.90M	13.50M	13.20M	360.30M	353.40M	12.80M	1,418.60M	13.70M	14.80M	14.40M	-1212.50M	14.90M	15.50M	427.80M	15.70M
Gross Profit (Quarter)	86.90M	99.90M	114.10M	129.10M	113.70M	118.40M	124.40M	108.40M	73.00M	68.10M	65.20M	71.00M	82.60M	88.50M	93.40M	91.80M	84.00M	79.50M	82.20M	77.30M
Operating items
Research & Development (Quarter)	4.20M	6.10M	6.50M	7.70M	6.80M	7.20M	7.40M	7.00M	7.10M	7.20M	7.40M	6.60M	7.00M	7.10M	7.10M	7.10M	7.60M	7.80M	7.80M	8.80M
Selling, General & Administrative (Quarter)	34.70M	49.20M	43.20M	44.50M	47.40M	46.20M	46.40M	44.40M	40.40M	35.60M	39.30M	46.70M	44.60M	43.70M	46.70M	44.40M	48.60M	46.90M	48.70M	41.90M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	32.60				13.80M	-56.60M	-20.80M	78.30M	13.10M	-1.50M	-2.10M	-1.00M	-3.80M	17.40M	-4.10M	8.40M	0.80M	-2.20M	-1.20M	-1.40M
Operating Expenses (Quarter)	46.50M	68.00M	63.50M	66.30M	68.00M	123.90M	88.10M	64.60M	60.60M	55.50M	59.50M	66.50M	65.30M	65.60M	68.20M	65.90M	71.10M	221.30M	71.60M	66.40M
Operating Income (Quarter)	40.40M	31.90M	50.60M	62.80M	45.70M	-5.50M	36.30M	43.80M	12.40M	12.60M	5.70M	4.50M	17.30M	22.90M	25.20M	25.90M	12.90M	-141.80M	10.60M	10.90M
EBIT (Quarter)	40.40M	31.90M	50.60M	62.80M	45.70M	-5.50M	36.30M	43.80M	12.40M	12.60M	5.70M	4.50M	17.30M	22.90M	25.20M	25.90M	12.90M	-141.80M	10.60M	10.90M
Non-operating items
Interest & Investment Income (Quarter)	-4.30M	-0.70M	-1.40M	-1.20M		-0.30M	-2.10M	3.40M	2.80M	-1.50M	-2.10M	4.90M	1.40M	1.40M	1.10M	0.90M	1.10M	0.80M	1.10M	0.90M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	32.60M	24.20M	42.40M	55.10M	39.30M	-13.00M	25.00M	36.90M	3.90M	0.10M	-7.50M	-7.80M	2.70M	30.00M	10.20M	24.50M	4.90M	-153.30M	0.60M	2.00M
Tax Provisions (Quarter)	7.00M	6.20M	8.40M	9.40M	8.50M	8.70M	12.10M	8.50M	3.50M	8.30M	5.30M	-6.20M	9.90M	8.50M	9.90M	4.50M	7.40M	7.20M	8.70M	2.60M
Profit After Tax (Quarter)	25.60M	17.10M	34.00M	41.90M	30.80M	-25.10M	12.90M	27.90M	0.40M	-8.20M	-14.50M	-1.60M	-7.20M	19.10M	0.30M	27.10M	-5.00M	-160.50M	-8.10M	-10.20M
Income from Non-Controlling Interests (Quarter)	0.60M	0.90M	2.10M	3.30M	2.90M	3.40M	3.20M	0.50M	3.80M	1.20M	1.70M	2.20M	2.20M	2.40M	2.60M	3.70M	2.50M	1.50M	2.80M	2.70M
Income from Continuing Operations (Quarter)	25.60M	18.00M	34.00M	45.70M	30.80M	-21.70M	12.90M	28.40M	0.40M	-8.20M	-12.80M	-1.60M	-7.20M	21.50M	0.30M	20.00M	-2.50M	-160.50M	-8.10M	-0.60M
Consolidated Net Income (Quarter)	25.60M	18.00M	34.00M	45.70M	30.80M	-21.70M	12.90M	28.40M	0.40M	-8.20M	-12.80M	-1.60M	-7.20M	21.50M	0.30M	20.00M	-2.50M	-160.50M	-8.10M	-0.60M
Income towards Parent Company (Quarter)	25.60M	18.00M	34.00M	45.70M	30.80M	-21.70M	12.90M	28.40M	0.40M	-8.20M	-12.80M	-1.60M	-7.20M	21.50M	0.30M	20.00M	-2.50M	-160.50M	-8.10M	-0.60M
Net Income towards Common Stockholders (Quarter)	25.60M	18.00M	34.00M	45.70M	30.80M	-21.70M	12.90M	28.40M	0.40M	-8.20M	-12.80M	-1.60M	-7.20M	21.50M	0.30M	20.00M	-2.50M	-160.50M	-8.10M	-0.60M
Additional items
EPS (Basic) (Quarter)	0.62	0.39	0.71	1.02	0.62	-0.56	0.21	0.61	-0.08	-0.21	-0.32	-0.09	-0.21	0.43	-0.05	0.37	-0.11	-3.58	-0.24	-0.07
EPS (Weighted Average and Diluted) (Quarter)	0.60	0.39	0.70	1.00	0.61	-0.56	0.21	0.60	-0.08	-0.21	-0.32	-0.09	-0.21	0.42	-0.05	0.36	-0.11	-3.58	-0.24	-0.07
Shares Outstanding (Weighted Average) (Quarter)	40.60	43.30	42.80	43.50	44.90	45.10	45.20	45.20M	44.80M	44.70M	44.80M	44.70M	44.60M	44.90M	45.00M	44.90M	45.10M	45.20M	45.40M	45.30M
Shares Outstanding (Diluted Average) (Quarter)								45.70M	44.80M	44.80M	44.80M	44.70M	44.60M	45.40M	45.40M	45.30M	45.10M	45.20M	45.20M	45.30M
EBITDA (Quarter)	40.40M	31.90M	50.60M	62.80M	45.70M	-5.50M	36.30M	43.80M	12.40M	12.60M	5.70M	4.50M	17.30M	22.90M	25.20M	25.90M	12.90M	-141.80M	10.60M	10.90M
Interest Expenses (Quarter)	3.60M	7.10M	6.90M	6.60M	6.40M	7.30M	9.40M	10.80M	11.80M	11.80M	12.30M	12.90M	12.20M	11.70M	12.00M	10.70M	9.90M	10.10M	9.90M	8.40M
Tax Rate (Quarter)	21.47%	25.62%	19.81%	17.06%	21.63%	-66.92%	48.40%	23.04%	89.74%	8,300.00%	-70.67%	79.49%	366.67%	28.33%	97.06%	18.37%	151.02%	-4.70%	1,450.00%	130.00%

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Ultra Clean Holdings Income Statement (2010-2025) | UCTT

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