Ultra Clean Holdings, Inc. (UCTT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-26. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q4 '21: 615.1M Q2 '22: 564.1M Q3 '22: 608.7M Q3 '22: 635M Q4 '22: 566.4M Q1 '23: 433.3M Q1 '23: 433.3M Q2 '23: 421.5M Q3 '23: 435M Q4 '23: 444.7M Q1 '24: 477.7M Q2 '24: 516.1M Q3 '24: 540.4M Q4 '24: 563.3M Q1 '25: 518.6M Q2 '25: 518.8M Q3 '25: 510M Q4 '25: 506.7M Q1 '26: 533.7M Q2 '26: 644.9M Q2 '22 Q4 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '21: 114.1M Q4 '21: 129.1M Q2 '22: 113.7M Q3 '22: 118.4M Q3 '22: 124.4M Q4 '22: 108.4M Q1 '23: 73M Q2 '23: 68.1M Q3 '23: 65.2M Q4 '23: 71M Q1 '24: 82.6M Q2 '24: 88.5M Q3 '24: 93.4M Q4 '24: 91.8M Q1 '25: 84M Q2 '25: 79.5M Q3 '25: 82.2M Q4 '25: 77.3M Q1 '26: 84.4M Q2 '26: 103.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '21: 50.6M Q4 '21: 62.8M Q2 '22: 45.7M Q3 '22: -5.5M Q3 '22: 36.3M Q4 '22: 43.8M Q1 '23: 12.4M Q2 '23: 12.6M Q3 '23: 5.7M Q4 '23: 4.5M Q1 '24: 17.3M Q2 '24: 22.9M Q3 '24: 25.2M Q4 '24: 25.9M Q1 '25: 12.9M Q2 '25: -141.8M Q3 '25: 10.6M Q4 '25: 10.9M Q1 '26: 11.4M Q2 '26: 29.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q4 '21: 45.5M Q2 '22: 27.9M Q2 '22: 30.8M Q3 '22: -25.1M Q3 '22: 9.7M Q4 '22: 27.9M Q1 '23: -3.4M Q2 '23: -9.4M Q3 '23: -14.5M Q4 '23: -3.8M Q1 '24: -9.4M Q2 '24: 19.1M Q3 '24: -2.3M Q4 '24: 16.3M Q1 '25: -5M Q2 '25: -162M Q3 '25: -10.9M Q4 '25: -3.3M Q1 '26: -17.9M Q2 '26: 8.7M Q2 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q3 '21: 439.6M Q4 '21: 486M Q2 '22: 450.4M Q3 '22: 490.3M Q3 '22: 510.6M Q4 '22: 458M Q1 '23: 360.3M Q2 '23: 353.4M Q3 '23: 369.8M Q4 '23: 373.7M Q1 '24: 395.1M Q2 '24: 427.6M Q3 '24: 447M Q4 '24: 471.5M Q1 '25: 434.6M Q2 '25: 439.3M Q3 '25: 427.8M Q4 '25: 429.4M Q1 '26: 449.3M Q2 '26: 541.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '21: 53.3M Q4 '21: 41.6M Q2 '22: -67.4M Q3 '22: 81.7M Q3 '22: 71.7M Q4 '22: -38.8M Q1 '23: 28M Q2 '23: 36.4M Q3 '23: 36.2M Q4 '23: 35.3M Q1 '24: 9.8M Q2 '24: 23.2M Q3 '24: 14.9M Q4 '24: 17.1M Q1 '25: 28.2M Q2 '25: 29.2M Q3 '25: 100K Q4 '25: 8.1M Q1 '26: -33.3M Q2 '26: -41.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '21: 33.3M Q4 '21: 25M Q2 '22: -95.8M Q3 '22: 63.6M Q3 '22: 50.3M Q4 '22: -71M Q1 '23: 700K Q2 '23: 16.7M Q3 '23: 24M Q4 '23: 18.7M Q1 '24: -8.2M Q2 '24: 10.2M Q3 '24: -300K Q4 '24: -200K Q1 '25: 15.8M Q2 '25: 12.4M Q3 '25: -10.9M Q4 '25: -2M Q1 '26: -42.9M Q2 '26: -57.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '20: 41.1M Q1 '21: 41.6 Q1 '21: 41.6M Q2 '21: 44.3M Q2 '21: 44.3 Q3 '21: 45.4 Q2 '22: 45.6 Q3 '22: 45.2 Q3 '22: 45.6 Q1 '23: 44.8M Q2 '23: 44.7M Q3 '23: 44.8M Q1 '24: 44.6M Q2 '24: 45.4M Q3 '24: 45M Q1 '25: 45.1M Q2 '25: 45.2M Q3 '25: 45.4M Q1 '26: 45.3M Q2 '26: 46.1M Q1 '21 Q2 '21 Q3 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q1 '19: 0.30 Q2 '19: -0.19 Q3 '19: -0.03 Q4 '19: -0.24 Q1 '20: -0.03 Q2 '20: 0.50 Q1 '21: 2.25 Q2 '21: 2.12 Q3 '23: -0.01 Q4 '23: -0.70 Q1 '24: -0.83 Q2 '24: -0.20 Q3 '24: 0.07 Q4 '24: 0.52 Q1 '25: 0.62 Q2 '25: -3.38 Q3 '25: -3.57 Q4 '25: -4.00 Q1 '26: -4.29 Q2 '26: -0.52 Q2 '19 Q1 '20 Q2 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.