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 '17: 248.9M Q1 '18: 314.8M Q2 '18: 290.2M Q3 '18: 234.1M Q4 '18: 257.4M Q1 '19: 260.1M Q1 '19: 260.1M Q2 '19: 265.4M Q3 '19: 254.3M Q4 '19: 286.4M Q1 '20: 320.9M Q2 '20: 344.8M Q2 '20: 344.8M Q3 '20: 363.3M Q4 '20: 369.6M Q1 '21: 417.6M Q1 '21: 417.6M Q2 '21: 515.2M Q2 '21: 515.2M Q3 '21: 553.7M 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 Q4 '18 Q4 '19 Q4 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '17: 42.7M Q4 '17: 44.1M Q1 '18: 48.8M Q2 '18: 46.1M Q3 '18: 35M Q4 '18: 45.9M Q1 '19: 44.8M Q1 '19: 44.8M Q2 '19: 48.2M Q3 '19: 47.5M Q4 '19: 56.3M Q1 '20: 65.7M Q2 '20: 73.9M Q2 '20: 73.9M Q3 '20: 74.6M Q4 '20: 77.6M Q1 '21: 86.9M Q1 '21: 86.9M Q2 '21: 99.9M Q2 '21: 99.9M 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 Q3 '18 Q3 '19 Q3 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '17: 23.3M Q3 '17: 23.3M Q4 '17: 22.1M Q1 '18: 26.9M Q2 '18: 22.7M Q3 '18: 922K Q4 '18: 10.2M Q1 '19: 8.2M Q2 '19: 9M Q3 '19: 8.3M Q4 '19: 4.5M Q1 '20: 22.6M Q2 '20: 30.8M Q2 '20: 30.8M Q3 '20: 34.9M Q4 '20: 33.1M Q1 '21: 40.4M Q1 '21: 40.4M Q2 '21: 31.9M Q2 '21: 31.9M 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 Q2 '18 Q3 '19 Q3 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q4 '17: 20.9M Q1 '18: 24.7M Q2 '18: 19M Q3 '18: -6M Q4 '18: -1.1M Q1 '19: 600K Q1 '19: 600K Q2 '19: -200K Q3 '19: 500K Q4 '19: -10.3M Q1 '20: 9.4M Q2 '20: 21.3M Q2 '20: 21.3M Q3 '20: 24.4M Q4 '20: 22.5M Q1 '21: 25M Q1 '21: 25M Q2 '21: 17.1M Q2 '21: 17.1M Q3 '21: 31.9M 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 Q4 '18 Q4 '19 Q4 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q2 '17: 184.9M Q3 '17: 199.9M Q1 '18: 266M Q2 '18: 244.1M Q3 '18: 199.1M Q4 '18: 211.4M Q1 '19: 215.3M Q2 '19: 217.2M Q3 '19: 206.8M Q4 '19: 230.1M Q1 '20: 255.2M Q2 '20: 270.9M Q2 '20: 270.9M Q3 '20: 288.7M Q4 '20: 292M Q1 '21: 330.7M Q1 '21: 330.7M Q2 '21: 415.3M Q2 '21: 415.3M 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 Q2 '18 Q3 '19 Q3 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q1 '17: 9.1M Q2 '17: 11M Q3 '17: 17.4M Q4 '17: 11.3M Q1 '18: 5.1M Q2 '18: -17.1M Q3 '18: 27.4M Q4 '18: 26.4M Q1 '19: 18.1M Q2 '19: 49.9M Q3 '19: 21.1M Q4 '19: 31.9M Q1 '20: 15.7M Q2 '20: 17.5M Q3 '20: 19.7M Q4 '20: 44.4M Q1 '21: 65.6M Q1 '21: 65.6M Q1 '21: 65.6M Q2 '21: 51.1M 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 Q1 '18 Q2 '19 Q3 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q1 '17: 6.4M Q2 '17: 8.1M Q3 '17: 10.7M Q4 '17: 7.7M Q1 '18: -832K Q2 '18: -20.9M Q3 '18: 21.5M Q4 '18: 15.8M Q1 '19: 13.3M Q2 '19: 47.9M Q3 '19: 15.2M Q4 '19: 18.3M Q1 '20: 9M Q2 '20: 7.2M Q3 '20: 10.2M Q4 '20: 34.5M Q1 '21: 59.1M Q1 '21: 59.1M Q1 '21: 59.1M Q2 '21: 34.9M 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 Q1 '18 Q2 '19 Q3 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '14: 29.5M Q1 '15: 31M Q2 '15: 31.8M Q3 '15: 32.2M Q1 '16: 32.3M Q2 '16: 32.8M Q3 '16: 33.1M Q1 '17: 33.9M Q2 '17: 34.1M Q3 '17: 34.4M Q3 '17: 34.4M Q1 '18: 37.5M Q2 '18: 39.3M Q3 '18: 38.9M Q1 '19: 39.4M Q2 '19: 39.4M Q3 '19: 40M Q1 '20: 40.7M Q2 '20: 40.8M Q2 '20: 40.8M 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 '16 Q3 '17 Q1 '19 Q2 '20 Q2 '21 Q1 '23 Q3 '24 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 '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 Q3 '13 Q4 '15 Q1 '17 Q4 '18 Q1 '20 Q4 '23 Q1 '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.