Ultra Clean Holdings Income Statement (2009-2025) | UCTT

1Y3Y5Y7Y10YAll
Download Data
Income Statement Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Mar2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 108.07M94.71M105.04M131.31M149.53M98.47M118.49M120.30M126.72M133.74M105.31M86.87M110.56M101.95M100.85M90.07M100.46M110.11M107.18M126.27M144.22M132.68M117.04M120.02M125.32M117.55M122.82M103.42M112.23M129.83M146.15M174.54M204.59M228.26M242.61M248.94M314.80M290.20M234.10M257.40M260.10M265.40M254.30M286.40M320.90M344.80M363.30M369.60M417.60M515.20M553.70M615.10M564.10M608.70M635.00M566.40M433.30M421.50M435.00M444.70M477.70M516.10M540.40M563.30M518.60M518.80M510.00M
Cost of Revenue 86.09M101.28M105.53M109.17M114.75M92.45M77.28M94.91M87.69M86.53M78.52M86.64M94.00M91.35M104.70M120.91M111.53M106.73M101.65M105.40M98.73M103.87M90.08M97.66M110.81M122.66M144.84M167.10M184.89M199.91M204.80M266.04M244.15M199.08M211.43M215.30M217.20M206.80M230.10M255.20M270.90M288.70M292.00M330.70M415.30M439.60M486.00M450.40M490.30M510.60M458.00M360.30M353.40M369.80M373.70M395.10M427.60M447.00M471.50M434.60M439.30M427.80M
Gross Profit 12.38M17.20M14.77M17.55M18.99M12.85M9.60M15.66M14.25M14.32M11.55M13.82M16.10M15.83M21.57M23.31M21.15M10.31M18.36M19.92M18.82M18.95M13.34M14.57M19.02M23.49M29.70M37.49M43.37M42.70M44.14M48.80M46.10M35.00M45.90M44.80M48.20M47.50M56.30M65.70M73.90M74.60M77.60M86.90M99.90M114.10M129.10M113.70M118.40M124.40M108.40M73.00M68.10M65.20M71.00M82.60M88.50M93.40M91.80M84.00M79.50M82.20M
Operating items
Research & Development 1.06M1.46M1.54M1.44M1.25M1.26M1.41M1.29M1.31M1.12M1.26M1.49M1.41M1.39M1.77M1.80M1.81M1.70M2.57M2.40M2.35M2.26M2.28M2.36M2.45M2.82M2.91M2.77M2.72M3.30M3.03M2.92M3.28M4.07M3.40M3.90M3.60M3.70M3.40M3.80M3.50M4.10M4.20M6.10M6.50M7.70M6.80M7.20M7.40M7.00M7.10M7.20M7.40M6.60M7.00M7.10M7.10M7.10M7.60M7.80M7.80M
Selling, General & Administrative 5.06M5.36M5.51M6.04M5.61M5.27M6.24M6.84M9.81M9.96M9.63M8.52M8.47M9.43M9.72M8.70M9.97M9.05M11.86M10.19M10.67M11.39M10.06M10.16M11.53M11.18M11.77M12.84M13.05M15.14M15.06M16.86M26.95M26.63M27.80M29.90M29.70M42.50M33.90M33.40M30.20M33.00M34.70M49.20M43.20M44.50M47.40M46.20M46.40M44.40M40.40M35.60M39.30M46.70M44.60M43.70M46.70M44.40M48.60M46.90M48.70M
Restructuring Costs 2.06M0.37M
Other Operating Expenses 1.63M1.86M1.96M9.37M2.02M1.68M1.50M1.74M3.42M-0.18M-0.01M2.32M2.46M2.56M2.49M6.01M5.03M-4.30M1.96M1.97M2.59M1.56M-15.21M2.93M2.79M2.82M3.03M3.05M3.35M16.44M24.55M23.80M14.64M4.49M-47.01M1.70M-0.20M0.55M-10.23M9.40M13.10M21.50M-27.20M32.6012.70M13.80M14.10M13.80M70.50M-20.80M13.20M13.10M2.80M-2.10M-1.00M-3.80M17.40M-4.10M8.40M0.80M-2.20M-1.20M
Operating Expenses 7.75M8.68M9.01M9.37M9.50M8.54M8.04M9.39M9.79M14.99M12.65M13.20M12.48M12.44M13.30M14.15M13.09M14.27M13.44M17.27M15.39M15.87M16.66M15.27M15.30M16.79M17.03M17.72M18.97M19.43M22.08M21.90M23.40M34.07M35.73M36.60M39.20M39.20M51.90M43.10M43.10M39.70M44.50M46.50M68.00M63.50M66.30M68.00M123.90M88.10M64.60M60.60M55.50M59.50M66.50M65.30M65.60M68.20M65.90M71.10M221.30M71.60M
Operating Income 4.62M8.53M5.76M8.19M9.49M4.31M1.56M6.27M4.46M-0.67M-1.41M0.62M3.63M3.39M8.27M9.16M8.06M-3.96M4.93M2.65M3.43M3.08M-3.31M-0.70M3.72M6.70M12.67M19.77M24.41M23.26M22.06M26.91M22.66M0.92M10.21M8.20M9.00M8.30M4.40M22.60M30.80M34.90M33.10M40.40M31.90M50.60M62.80M45.70M-5.50M36.30M43.80M12.40M12.60M5.70M4.50M17.30M22.90M25.20M25.90M12.90M-141.80M10.60M
EBIT 4.62M8.53M5.76M8.19M9.49M4.31M1.56M6.27M4.46M-0.67M-1.41M0.62M3.63M3.39M8.27M9.16M8.06M-3.96M4.93M2.65M3.43M3.08M-3.31M-0.70M3.72M6.70M12.67M19.77M24.41M23.26M22.06M26.91M22.66M0.92M10.21M8.20M9.00M8.30M4.40M22.60M30.80M34.90M33.10M40.40M31.90M50.60M62.80M45.70M-5.50M36.30M43.80M12.40M12.60M5.70M4.50M17.30M22.90M25.20M25.90M12.90M-141.80M10.60M
Non-operating items
Interest & Investment Income 0.15M0.24M0.13M0.37M0.28M-2.12M0.10M-0.01M-0.81M-0.72M-0.96M-0.73M-0.97M-0.65M-0.63M-0.45M-0.44M-0.33M-0.96M-0.36M-0.76M-0.16M-1.09M-0.84M-1.34M-0.18M-0.94M-1.12M-0.02M1.68M0.33M-0.81M-2.77M4.55M1.10M-6.39M3.10M-6.60M-2.70M0.60M-1.10M-2.50M-4.30M-0.70M-1.40M-1.20M-0.30M-2.10M3.40M2.80M-1.50M-2.10M4.90M1.40M1.40M1.10M0.90M1.10M0.80M1.10M
Non Operating Income 0.77M
Net income details
EBT 4.47M8.29M5.63M8.19M9.13M4.04M1.46M6.16M4.45M-1.48M3.11M-0.34M2.90M2.42M8.52M8.53M7.61M-4.40M5.04M1.69M3.07M2.32M7.43M-1.79M2.88M5.36M29.95M18.84M23.29M23.24M21.64M27.23M21.86M-1.84M10.05M2.90M2.50M4.80M41.80M15.00M27.80M29.90M51.50M32.60M24.20M42.40M97.20M39.30M-13.00M25.00M36.90M3.90M0.10M-7.50M-7.80M2.70M30.00M10.20M24.50M4.90M-153.30M0.60M
Tax Provisions 0.62M1.59M2.21M2.00M2.17M0.88M-6.34M1.50M1.66M-0.36M-0.40M-0.03M0.58M0.38M1.24M1.48M1.57M0.86M1.06M0.52M0.86M0.65M12.31M1.45M2.16M2.75M2.54M4.49M3.11M3.53M4.47M2.49M2.90M4.60M5.32M1.50M2.80M3.90M4.30M4.50M5.70M4.80M4.30M7.00M6.20M8.40M9.40M8.50M8.70M12.10M8.50M3.50M8.30M5.30M-6.20M9.90M8.50M9.90M4.50M7.40M7.20M8.70M
Profit After Tax 3.85M6.70M3.42M5.82M6.96M3.15M7.80M4.66M2.79M-1.12M-1.73M-0.31M2.32M2.05M6.37M7.06M6.03M-5.26M3.53M1.17M2.21M1.68M-15.79M-3.24M0.72M2.61M9.95M14.34M20.18M19.72M20.86M24.70M19.00M-6.00M-1.10M0.60M-0.20M0.50M-10.30M10.50M22.10M25.10M22.50M25.60M18.00M34.00M48.80M30.80M-25.10M12.90M28.40M-3.40M-9.40M-14.50M-3.80M-9.40M21.50M-2.30M20.00M-5.00M-162.00M-10.90M
Income from Non-Controlling Interests -0.44M0.84M0.80M-0.10M0.40M0.60M1.10M0.80M0.70M0.20M0.60M0.90M2.10M3.30M2.90M3.40M3.20M0.50M3.80M1.20M1.70M2.20M2.20M2.40M2.60M3.70M2.50M1.50M2.80M
Income from Continuing Operations 3.85M6.70M3.42M6.19M6.96M3.15M7.80M4.66M2.79M-1.12M3.51M-0.31M2.32M2.05M7.28M7.06M6.03M-5.26M3.98M1.17M2.21M1.68M-4.88M-3.24M0.72M2.61M27.41M14.34M20.18M19.72M17.16M24.74M18.96M-6.44M4.74M1.40M-0.30M0.90M37.50M10.50M22.10M25.10M47.20M25.60M18.00M34.00M87.80M30.80M-21.70M12.90M28.40M0.40M-8.20M-12.80M-1.60M-7.20M21.50M0.30M20.00M-2.50M-160.50M-8.10M
Consolidated Net Income 3.85M6.70M3.42M6.19M6.96M3.15M7.80M4.66M2.79M-1.12M3.51M-0.31M2.32M2.05M7.28M7.06M6.03M-5.26M3.98M1.17M2.21M1.68M-4.88M-3.24M0.72M2.61M27.41M14.34M20.18M19.72M17.16M24.74M18.96M-6.44M4.74M1.40M-0.30M0.90M37.50M10.50M22.10M25.10M47.20M25.60M18.00M34.00M87.80M30.80M-21.70M12.90M28.40M0.40M-8.20M-12.80M-1.60M-7.20M21.50M0.30M20.00M-2.50M-160.50M-8.10M
Income towards Parent Company 3.85M6.70M3.42M6.19M6.96M3.15M7.80M4.66M2.79M-1.12M3.51M-0.31M2.32M2.05M7.28M7.06M6.03M-5.26M3.98M1.17M2.21M1.68M-4.88M-3.24M0.72M2.61M27.41M14.34M20.18M19.72M17.16M24.74M18.96M-6.44M4.74M1.40M-0.30M0.90M37.50M10.50M22.10M25.10M47.20M25.60M18.00M34.00M87.80M30.80M-21.70M12.90M28.40M0.40M-8.20M-12.80M-1.60M-7.20M21.50M0.30M20.00M-2.50M-160.50M-8.10M
Net Income towards Common Stockholders 3.85M6.70M3.42M6.19M6.96M3.15M7.80M4.66M2.79M-1.12M3.51M-0.31M2.32M2.05M7.28M7.06M6.03M-5.26M3.98M1.17M2.21M1.68M-4.88M-3.24M0.72M2.61M27.41M14.34M20.18M19.72M17.16M24.74M18.96M-6.44M4.74M1.40M-0.30M0.90M37.50M10.50M22.10M25.10M47.20M25.60M18.00M34.00M87.80M30.80M-21.70M12.90M28.40M0.40M-8.20M-12.80M-1.60M-7.20M21.50M0.30M20.00M-2.50M-160.50M-8.10M
Additional items
EPS (Basic) 0.180.310.170.260.310.140.340.200.12-0.04-0.04-0.010.080.070.230.240.20-0.180.120.040.070.05-0.50-0.100.020.080.310.430.600.590.620.670.49-0.15-0.040.02-0.010.01-0.260.240.530.600.560.620.390.711.020.62-0.560.210.61-0.08-0.21-0.32-0.09-0.210.43-0.050.37-0.11-3.58-0.24
EPS (Weighted Average and Diluted) 0.160.290.160.250.300.140.340.200.12-0.04-0.04-0.010.080.070.220.240.20-0.180.120.040.070.05-0.50-0.100.020.080.300.420.590.570.600.660.48-0.15-0.030.02-0.010.01-0.260.230.520.590.540.600.390.701.000.61-0.560.210.60-0.08-0.21-0.32-0.09-0.210.42-0.050.36-0.11-3.58-0.24
Shares Outstanding (Weighted Average) 21.29M21.36M21.45M21.46M21.55M21.64M21.97M22.00M22.75M22.82M22.86M23.09M23.29M23.33M27.85M28.16M28.37M28.45M28.58M29.60M29.44M29.51M29.53M31.77M31.62M31.73M32.25M32.40M32.60M32.83M32.92M33.40M33.46M33.56M33.63M38.47M38.72M38.94M39.01M39.11M39.33M39.55M39.81M39.89M39.90M40.40M40.50M40.61M43.80M44.70M44.90M44.95M45.10M45.43M45.50M44.79M44.70M44.80M44.83M44.65M44.91M45.03M45.06M45.13M45.15M45.34M
Shares Outstanding (Diluted Average) 0.02M0.02M0.02M0.02M0.02M0.02M23.53M23.48M23.69M45.70M44.80M44.80M44.80M44.70M44.60M45.40M45.40M45.30M45.10M45.20M45.40M
EBITDA 4.62M8.53M5.76M8.19M9.49M4.31M1.56M6.27M4.46M-0.67M-1.41M0.62M3.63M3.39M8.27M9.16M8.06M-3.96M4.93M2.65M3.43M3.08M-3.31M-0.70M3.72M6.70M12.67M19.77M24.41M23.26M22.06M26.91M22.66M0.92M10.21M8.20M9.00M8.30M4.40M22.60M30.80M34.90M33.10M40.40M31.90M50.60M62.80M45.70M-5.50M36.30M43.80M12.40M12.60M5.70M4.50M17.30M22.90M25.20M25.90M12.90M-141.80M10.60M
Interest Expenses 6.60M6.70M6.60M5.70M5.20M3.80M4.10M3.80M3.60M7.10M6.90M6.60M6.40M7.30M9.40M10.80M11.80M11.80M12.30M12.90M12.20M11.70M12.00M10.70M9.90M10.10M9.90M
Tax Rate 13.83%19.21%39.31%24.42%23.76%21.81%24.38%37.28%24.07%7.44%20.06%15.48%14.60%17.30%20.70%21.02%30.67%28.09%27.85%74.92%51.27%8.47%23.86%13.34%15.17%20.67%9.15%13.25%52.87%51.72%81.25%10.29%30.00%20.50%16.05%8.35%21.47%25.62%19.81%9.67%21.63%48.40%23.04%89.74%79.49%28.33%97.06%18.37%