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 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 40M 80M 120M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

-150M -100M -50M 0 50M 100M 150M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.