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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 900M 1.8B 2.7B FY10: 159.8M FY10: 443.1M FY11: 403.4M FY12: 403.4M FY13: 444M FY14: 514M FY15: 469.1M FY16: 562.8M FY17: 924.4M FY18: 1.1B FY19: 1.1B FY20: 1.4B FY21: 2.1B FY21: 2.1B FY22: 2.4B FY23: 1.7B FY24: 2.1B FY25: 2.1B FY10 FY12 FY14 FY16 FY18 FY20 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY10: 8M FY10: 59.1M FY11: 59M FY12: 55.8M FY13: 67.3M FY14: 73.1M FY15: 71M FY16: 86.8M FY17: 167.7M FY18: 175.8M FY19: 196.8M FY20: 291.8M FY21: 430M FY21: 430M FY22: 465M FY23: 277.3M FY24: 356.3M FY25: 322.9M FY10 FY12 FY14 FY16 FY18 FY20 FY21 FY23 FY25

Operating Income Annual

-140M -70M 0 70M 140M 210M FY10: -16.1M FY10: 25.5M FY11: 23.5M FY12: 8.3M FY13: 15.9M FY14: 18.2M FY15: 5.8M FY16: 22.4M FY17: 89.5M FY18: 60.7M FY19: 29.9M FY20: 121.4M FY21: 185.7M FY21: 185.7M FY22: 120.4M FY23: 35.2M FY24: 91.2M FY25: -107.4M FY10 FY12 FY14 FY16 FY18 FY20 FY21 FY23 FY25

Net Income Annual

-210M -140M -70M 0 70M 140M 210M FY10: -20M FY10: 20.1M FY11: 23.7M FY12: 5.2M FY13: 10.4M FY14: 11.4M FY15: -10.7M FY16: 10.1M FY17: 75.1M FY18: 36.6M FY19: -9.4M FY20: 77.6M FY20: 77.6M FY21: 119.5M FY21: 119.5M FY22: 40.4M FY23: -31.1M FY24: 23.7M FY25: -181.2M FY10 FY11 FY13 FY15 FY17 FY19 FY20 FY21 FY23 FY25

Cost of Revenue Annual

0 700M 1.4B 2.1B FY16: 476M FY17: 756.7M FY18: 920.7M FY19: 869.4M FY20: 1.1B FY21: 1.7B FY21: 1.7B FY22: 1.9B FY23: 1.5B FY24: 1.7B FY25: 1.7B FY16 FY17 FY18 FY19 FY20 FY21 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-80M 0 80M 160M 240M FY10: 1.1M FY10: -4.9M FY11: 23.7M FY12: 27.3M FY13: 29.9M FY14: 30.4M FY15: 926K FY16: 17.6M FY17: 48.9M FY18: 41.7M FY19: 121M FY20: 97.3M FY21: 211.6M FY21: 211.6M FY22: 47.2M FY23: 135.9M FY24: 65M FY25: 65.6M FY10 FY12 FY14 FY16 FY18 FY20 FY21 FY23 FY25

Free Cash Flow Annual

-60M 0 60M 120M 180M FY10: 353K FY10: -8.7M FY11: 19.7M FY12: 26.7M FY13: 27M FY14: 25M FY15: -9.2M FY16: 10.3M FY17: 32.8M FY18: 15.6M FY19: 94.7M FY20: 60.9M FY21: 152.3M FY21: 152.3M FY22: -52.9M FY23: 60.1M FY24: 1.5M FY25: 15.3M FY10 FY12 FY14 FY16 FY18 FY20 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY10: 21.4M FY10: 23M FY11: 23.4M FY12: 26.3M FY13: 29M FY14: 29.9M FY15: 31.6M FY16: 33.1M FY17: 34.3 FY18: 38.9 FY19: 39.5 FY20: 41.1 FY20: 41.1 FY21: 44.4 FY21: 44.4 FY22: 45.7M FY23: 44.7M FY24: 45.3M FY25: 45.3M FY10 FY11 FY13 FY15 FY17 FY19 FY20 FY21 FY23 FY25

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 Q4 '10: 0.87 Q1 '11: 0.95 Q4 '11: 1.03 Q1 '12: 0.98 Q2 '13: -0.01 Q3 '13: 0.10 Q4 '13: 0.36 Q1 '14: 0.61 Q2 '14: 0.73 Q3 '14: 0.48 Q4 '15: -0.34 Q1 '16: -0.48 Q2 '16: -0.53 Q3 '16: -0.50 Q4 '16: 0.30 Q1 '17: 0.82 Q2 '17: 1.39 Q3 '17: 1.88 Q2 '18: 2.31 Q3 '18: 1.59 Q4 '18: 0.94 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 '13 Q4 '15 Q2 '17 Q2 '19 Q2 '21 Q4 '24 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.