Ultra Clean Holdings, Inc. (UCTT) — Financial statements
Income statement, balance sheet, and cash flow for Ultra Clean Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,054↓2.1% | 2,098↑20.9% | 1,735↓26.9% | 2,374↑13.0% | 2,102 | |
| Cost of Revenue | 1,731↓0.6% | 1,741↑19.5% | 1,457↓23.7% | 1,909↑14.2% | 1,672 | |
| Gross Profit | 323↓9.4% | 356↑28.5% | 277↓40.4% | 465↑8.1% | 430 | |
| Operating Expenses | ||||||
| R&D Expenses | 32↑13.1% | 28↑0.0% | 28↓0.7% | 29↑16.3% | 25 | |
| General & Administrative Expenses | 186↑3.6% | 180↑14.1% | 157↓14.7% | 184↑7.4% | 172 | |
| Selling & Marketing Expenses | 61↑6.8% | 57↑10.6% | 52↓4.8% | 54↑12.9% | 48 | |
| SG&A Expenses | 247↑4.4% | 237↑13.2% | 209↓12.4% | 239↑8.6% | 220 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 5↓93.9% | 77 | 0.00 | |
| Operating Expenses | 279↑5.3% | 265↑9.5% | 242↓29.7% | 345↑41.1% | 244 | |
| Total Costs & Expenses | 2,010↑0.2% | 2,006↑18.1% | 1,699↓24.6% | 2,254↑17.6% | 1,916 | |
| Operating Results | ||||||
| Operating Income | 44↓52.1% | 91↑159.1% | 35↓70.8% | 120↓35.2% | 186 | |
| Depreciation & Amortization | 76↓0.1% | 76↑23.3% | 62↓9.8% | 68↑1.3% | 68 | |
| EBITDA | -31↓116.5% | 190↑91.3% | 99↓48.0% | 191↓24.7% | 253 | |
| EBIT | -107↓194.5% | 114↑203.2% | 38↓69.3% | 122↓34.2% | 186 | |
| Interest & Other Income | ||||||
| Net Interest Income | -34↑17.5% | -42↑6.7% | -45↓35.5% | -33↓38.7% | -24 | |
| Interest Income | 4↓18.8% | 5↑17.1% | 4↑355.6% | 0.90↑110.8% | 0.43 | |
| Interest Expense | 38↓17.6% | 47↓4.7% | 49↑44.0% | 34↑40.2% | 24 | |
| Non-Operating Income | 151↑771.6% | -23↓878.3% | -2↓27.8% | -2 | 0.00 | |
| Other Income / Expenses | -189↓689.2% | -24↑48.4% | -47↓44.9% | -32↓2.2% | -31 | |
| Income Before Tax | -146↓316.8% | 67↑694.7% | -11↓112.8% | 88↓42.8% | 154 | |
| Income Tax Expense | 26↓20.8% | 33↑200.0% | 11↓71.2% | 38↑35.7% | 28 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -172↓597.4% | 35↑255.4% | -22↓144.0% | 50↓60.1% | 126 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -181↓864.6% | 24↑176.2% | -31↓177.0% | 40↓66.2% | 120 | |
| Bottom-Line Net Income | -181↓864.6% | 24↑176.2% | -31↓177.0% | 40↓66.2% | 120 | |
| EPS (Basic) | -4.00↓854.7% | 0.53↑175.7% | -0.70↓178.7% | 0.89↓67.6% | 2.75 | |
| EPS (Diluted) | -4.00↓869.2% | 0.52↑174.3% | -0.70↓179.5% | 0.88↓67.3% | 2.69 | |
| Weighted Average Shares | 45↑0.9% | 45↑0.4% | 45↓1.1% | 45↑3.9% | 44 | |
| Weighted Average Diluted Shares | 45↑0.0% | 45↑1.3% | 45↓2.2% | 46↑2.9% | 44 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.