Ultra Clean Holdings Income Statement (2010-2026) | UCTT

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Income Statement	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	0.52B	0.55B	0.62B	0.56B	0.61B	0.64B	0.57B	0.43B	0.42B	0.43B	0.44B	0.48B	0.52B	0.54B	0.56B	0.52B	0.52B	0.51B	0.51B	0.53B
Cost of Revenue (Quarter)	0.42B	0.44B	0.49B	0.45B	0.49B	0.51B	0.46B	0.36B	0.35B	0.37B	0.37B	0.40B	0.43B	0.45B	0.47B	0.43B	0.44B	0.43B	0.43B	0.45B
Gross Profit (Quarter)	0.10B	0.11B	0.13B	0.11B	0.12B	0.12B	0.11B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B
Operating items
Research & Development (Quarter)	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	-0.01B	0.01B
Selling, General & Administrative (Quarter)	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)				0.01B	-0.06B	-0.02B	0.08B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Operating Expenses (Quarter)	0.07B	0.06B	0.07B	0.07B	0.12B	0.09B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.22B	0.07B	0.07B	0.07B
Operating Income (Quarter)	0.03B	0.05B	0.06B	0.05B	-0.01B	0.04B	0.04B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.03B	0.03B	0.01B	-0.14B	0.01B	0.01B	0.01B
EBIT (Quarter)	0.03B	0.05B	0.06B	0.05B	-0.01B	0.04B	0.04B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.03B	0.03B	0.01B	-0.14B	0.01B	0.01B	0.01B
Non-operating items
Interest & Investment Income (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non Operating Income (Quarter)	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net income details
EBT (Quarter)	0.02B	0.04B	0.06B	0.04B	-0.01B	0.03B	0.04B	0.00B	0.00B	-0.01B	-0.01B	0.00B	0.03B	0.01B	0.02B	0.00B	-0.15B	0.00B	0.00B	0.00B
Tax Provisions (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B
Profit After Tax (Quarter)	0.02B	0.03B	0.05B	0.03B	-0.03B	0.01B	0.03B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	0.02B	0.00B	0.02B	-0.00B	-0.16B	-0.01B	0.01B	-0.01B
Income from Non-Controlling Interests (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Income from Continuing Operations (Quarter)	0.02B	0.03B	0.05B	0.03B	-0.02B	0.01B	0.03B	0.00B	-0.01B	-0.01B	-0.00B	-0.01B	0.02B	0.00B	0.02B	-0.00B	-0.16B	-0.01B	-0.00B	-0.01B
Consolidated Net Income (Quarter)	0.02B	0.03B	0.05B	0.03B	-0.02B	0.01B	0.03B	0.00B	-0.01B	-0.01B	-0.00B	-0.01B	0.02B	0.00B	0.02B	-0.00B	-0.16B	-0.01B	-0.00B	-0.01B
Income towards Parent Company (Quarter)	0.02B	0.03B	0.05B	0.03B	-0.02B	0.01B	0.03B	0.00B	-0.01B	-0.01B	-0.00B	-0.01B	0.02B	0.00B	0.02B	-0.00B	-0.16B	-0.01B	-0.00B	-0.01B
Net Income towards Common Stockholders (Quarter)	0.02B	0.03B	0.05B	0.03B	-0.02B	0.01B	0.03B	0.00B	-0.01B	-0.01B	-0.00B	-0.01B	0.02B	0.00B	0.02B	-0.00B	-0.16B	-0.01B	-0.00B	-0.01B
Additional items
EPS (Basic) (Quarter)	0.00B	0.76	0.00B	0.00B	-0.00B	0.00B	0.63	0.01	-0.18	-0.29	-0.04	-0.16	0.48	0.01	0.45	-0.06	-3.55	-0.18	-0.01	-0.33
EPS (Diluted) (Quarter)	0.00B	0.75	0.00B	0.00B	-0.00B	0.00B	0.62	0.01	-0.18	-0.29	-0.04	-0.16	0.47	0.01	0.44	-0.06	-3.55	-0.18	-0.01	-0.33
Shares Outstanding (Quarter)	43.30	0.04B	43.50	44.90	45.20	45.40	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B
Shares Outstanding (Diluted) (Quarter)	44.30	0.05B	44.40	45.60	45.20	45.60	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Shares Outstanding (Entity) (Quarter)	43.00	0.04B	44.00	45.00	45.00	45.00	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
EBITDA (Quarter)	0.03B	0.05B	0.06B	0.05B	-0.01B	0.04B	0.04B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.03B	0.03B	0.01B	-0.14B	0.01B	0.01B	0.01B
Interest Expenses (Quarter)	0.02B	0.00B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B
Tax Rate (Quarter)	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%	457.14%

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Ultra Clean Holdings Income Statement (2010-2026) | UCTT

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Ultra Clean Holdings Income Statement (2010-2026) | UCTT

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