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 TTM

0 900M 1.8B 2.7B Q1 '12: 436.5M Q3 '13: 407.8M Q4 '13: 444M Q1 '14: 487.8M Q2 '14: 510.4M Q3 '14: 520.2M Q2 '15: 479.9M Q3 '15: 485.7M Q4 '15: 469.1M Q1 '16: 456M Q2 '16: 468.3M Q3 '16: 491.6M Q4 '16: 562.8M Q1 '17: 655.1M Q2 '17: 753.6M Q3 '17: 850M Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1.2B Q1 '21: 1.5B Q2 '22: 2.2B Q3 '22: 2.3B Q3 '22: 2.4B Q4 '22: 2.4B Q1 '23: 2.2B Q4 '23: 1.7B Q1 '24: 1.8B Q2 '24: 1.9B Q3 '24: 2B Q4 '24: 2.1B Q1 '25: 2.1B Q2 '25: 2.1B Q3 '25: 2.1B Q4 '25: 2.1B Q1 '26: 2.1B Q2 '26: 2.2B Q2 '14 Q1 '16 Q2 '17 Q1 '19 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q4 '13: 67.3M Q1 '14: 76.8M Q2 '14: 81.9M Q3 '14: 76.3M Q2 '15: 67.4M Q3 '15: 76.1M Q4 '15: 71M Q1 '16: 65.7M Q2 '16: 65.9M Q3 '16: 70.4M Q4 '16: 86.8M Q1 '17: 109.7M Q2 '17: 134.1M Q3 '17: 153.3M Q2 '18: 181.7M Q3 '18: 174M Q4 '18: 175.8M Q1 '19: 171.8M Q4 '19: 196.8M Q1 '20: 217.7M Q2 '20: 243.4M Q1 '21: 313M Q2 '22: 456.8M Q3 '22: 475.3M Q3 '22: 485.6M Q4 '22: 464.9M Q1 '23: 424.2M Q2 '23: 373.9M Q3 '23: 314.7M Q4 '23: 277.3M Q1 '24: 286.9M Q2 '24: 307.3M Q3 '24: 335.5M Q4 '24: 356.3M Q1 '25: 357.7M Q2 '25: 348.7M Q3 '25: 337.5M Q4 '25: 323M Q1 '26: 323.4M Q2 '26: 347.6M Q2 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-140M -70M 0 70M 140M 210M Q2 '13: 2.2M Q3 '13: 6.2M Q4 '13: 15.9M Q1 '14: 24.4M Q2 '14: 28.9M Q3 '14: 21.5M Q2 '15: 7M Q3 '15: 14.1M Q4 '16: 22.4M Q1 '17: 42.9M Q2 '17: 63.5M Q3 '17: 80.1M Q2 '18: 94.9M Q3 '18: 72.6M Q4 '18: 60.7M Q1 '19: 42M Q2 '19: 28.3M Q3 '19: 35.7M Q4 '19: 30M Q1 '20: 44.4M Q2 '20: 66.2M Q1 '21: 139.2M Q2 '22: 191M Q3 '22: 153.6M Q3 '22: 139.3M Q4 '22: 120.3M Q1 '23: 87M Q2 '23: 105.1M Q3 '23: 74.5M Q4 '23: 35.2M Q1 '24: 40.1M Q2 '24: 50.4M Q3 '24: 69.9M Q4 '24: 91.3M Q1 '25: 86.9M Q2 '25: -77.8M Q3 '25: -92.4M Q4 '25: -107.4M Q1 '26: -108.9M Q2 '26: 62.4M Q2 '14 Q1 '17 Q4 '18 Q1 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-210M -140M -70M 0 70M 140M 210M Q4 '11: 23.7M Q1 '12: 22.6M Q2 '13: -848K Q3 '13: 2.3M Q4 '13: 10.4M Q1 '14: 17.8M Q2 '14: 21.5M Q3 '14: 14.2M Q4 '15: -10.7M Q1 '16: -15.1M Q2 '16: -16.6M Q3 '16: -15.7M Q4 '16: 10.1M Q1 '17: 27.6M Q2 '17: 47.1M Q3 '17: 64.2M Q2 '18: 84.3M Q3 '18: 58.6M Q4 '18: 36.6M Q1 '19: 12.5M Q4 '19: -9.4M Q1 '20: -600K Q2 '20: 20.9M Q1 '21: 93.2M Q2 '22: 122.4M Q4 '22: 43.3M Q1 '23: 9.1M Q2 '23: 24.8M Q3 '23: 600K Q4 '23: -31.1M Q1 '24: -37.1M Q2 '24: -8.6M Q3 '24: 3.6M Q4 '24: 23.7M Q1 '25: 28.1M Q2 '25: -153M Q3 '25: -161.6M Q4 '25: -181.2M Q1 '26: -194.1M Q2 '26: -23.4M Q4 '13 Q1 '16 Q2 '17 Q1 '19 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 700M 1.4B 2.1B Q4 '18: 920.7M Q1 '19: 869.9M Q2 '19: 843M Q3 '19: 850.7M Q4 '19: 869.4M Q1 '20: 909.3M Q2 '20: 963M Q1 '21: 1.2B Q2 '22: 1.8B Q3 '22: 1.9B Q3 '22: 1.9B Q4 '22: 1.9B Q1 '23: 1.8B Q2 '23: 1.7B Q3 '23: 1.5B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.7B Q1 '25: 1.8B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.7B Q1 '26: 1.7B Q2 '26: 1.8B Q1 '19 Q1 '20 Q3 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-80M 0 80M 160M 240M Q1 '16: 6.4M Q2 '16: 449K Q3 '16: 5.9M Q4 '16: 17.6M Q1 '17: 26.9M Q2 '17: 34.1M Q3 '17: 45.8M Q4 '17: 48.9M Q1 '18: 44.8M Q2 '18: 16.7M Q3 '18: 26.6M Q4 '18: 41.7M Q1 '19: 54.7M Q2 '19: 121.7M Q3 '19: 115.4M Q4 '19: 121M Q1 '20: 118.6M Q2 '20: 86.2M Q3 '20: 84.8M Q4 '20: 97.3M Q1 '21: 147.2M Q4 '21: 211.6M Q2 '22: 78.6M Q3 '22: 109.2M Q3 '22: 127.6M Q4 '22: 47.2M Q1 '23: 142.6M Q2 '23: 97.3M Q3 '23: 61.8M Q4 '23: 135.9M Q1 '24: 117.7M Q2 '24: 104.5M Q3 '24: 83.2M Q4 '24: 65M Q1 '25: 83.4M Q2 '25: 89.4M Q3 '25: 74.6M Q4 '25: 65.6M Q1 '26: 4.1M Q2 '26: -66.2M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-120M -60M 0 60M 120M 180M Q1 '16: -3.2M Q2 '16: -9.6M Q3 '16: -4.6M Q4 '16: 10.3M Q1 '17: 18.9M Q2 '17: 24.8M Q3 '17: 31.5M Q4 '17: 32.8M Q1 '18: 25.6M Q2 '18: -3.3M Q3 '18: 7.5M Q4 '18: 15.6M Q1 '19: 29.7M Q2 '19: 98.5M Q3 '19: 92.2M Q4 '19: 94.7M Q1 '20: 90.4M Q2 '20: 49.7M Q3 '20: 44.7M Q4 '20: 60.9M Q1 '21: 111M Q4 '21: 152.3M Q2 '22: -2.6M Q3 '22: 26.1M Q3 '22: 43.1M Q4 '22: -52.9M Q1 '23: 43.6M Q2 '23: -3.3M Q3 '23: -29.6M Q4 '23: 60.1M Q1 '24: 51.2M Q2 '24: 44.7M Q3 '24: 20.4M Q4 '24: 1.5M Q1 '25: 25.5M Q2 '25: 27.7M Q3 '25: 17.1M Q4 '25: 15.3M Q1 '26: -43.4M Q2 '26: -113.1M Q1 '17 Q2 '18 Q3 '19 Q4 '20 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.