Ultra Clean Holdings financials
$80.46+3.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 26 | Q1 '26 Mar 27 | Q4 '25 Dec 26 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 27 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $644.9M | $533.7M | $506.7M | $510.0M | $518.8M | $518.6M | $563.3M | $540.4M | $516.1M | $477.7M | $444.7M | $435.0M |
| Gross profit | $103.7M | $84.4M | $77.3M | $82.2M | $79.5M | $84.0M | $91.8M | $93.4M | $88.5M | $82.6M | $71.0M | $65.2M |
| Gross margin | 16.1% | 15.8% | 15.3% | 16.1% | 15.3% | 16.2% | 16.3% | 17.3% | 17.1% | 17.3% | 16.0% | 15.0% |
| Operating income | $29.5M | $11.4M | $10.9M | $10.6M | -$141.8M | $12.9M | $25.9M | $25.2M | $22.9M | $17.3M | $4.5M | $5.7M |
| Net income | $8.7M | -$17.9M | -$3.3M | -$10.9M | -$162.0M | -$5.0M | $16.3M | -$2.3M | $19.1M | -$9.4M | -$3.8M | -$14.5M |
| Net margin | 1.3% | −3.4% | −0.7% | −2.1% | −31.2% | −1.0% | 2.9% | −0.4% | 3.7% | −2.0% | −0.9% | −3.3% |
| Diluted EPS | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.35 | $-0.05 | $0.42 | $-0.21 | $-0.09 | $-0.32 |
| EBITDA | $48.8M | $30.6M | $30.2M | $29.5M | $28.0M | $31.9M | $45.0M | $44.1M | $41.8M | $36.5M | $4.5M | $20.9M |
| Operating cash flow | -$41.1M | -$33.3M | $8.1M | $100.0K | $29.2M | $28.2M | $17.1M | $14.9M | $23.2M | $9.8M | $35.3M | $36.2M |
| Free cash flow | -$57.3M | -$42.9M | -$2.0M | -$10.9M | $12.4M | $15.8M | -$200.0K | -$300.0K | $10.2M | -$8.2M | $18.7M | $24.0M |
| Diluted shares | 46.1M | 45.3M | 45.5M | 45.4M | 45.2M | 45.1M | 46.2M | 45.0M | 45.4M | 44.6M | 44.5M | 44.8M |
Balance sheet
| Period end | Jun 26 | Mar 27 | Dec 26 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $255.9M | $323.5M | $311.8M | $314.1M | $327.4M | $317.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $599.4M | $601.9M | $476.9M | $476.4M | $478.4M | $480.9M |
| Total assets | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B |
| Total liabilities | $1.20B | $1.15B | $944.9M | $939.2M | $955.8M | $954.2M |
| Shareholders' equity | $717.1M | $702.1M | $784.1M | $781.3M | $789.8M | $936.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology