UCTT
Income statement / Annual
Last year (2025), Ultra Clean Hldgs Inc's total revenue was $2.05 B,
a decrease of 2.08% from the previous year.
In 2025, Ultra Clean Hldgs Inc's net income was -$181.20 M.
See Ultra Clean Hldgs Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/26/2025 |
12/27/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$2.05 B |
$2.10 B |
$1.73 B |
$2.37 B |
$2.10 B |
$1.40 B |
$1.07 B |
$1.10 B |
$924.35 M |
$562.76 M |
| Cost of Revenue |
$1.73 B
|
$1.74 B
|
$1.46 B
|
$1.91 B
|
$1.67 B
|
$1.11 B
|
$869.40 M
|
$920.68 M
|
$756.72 M
|
$475.98 M
|
| Gross Profit |
$322.90 M
|
$356.30 M
|
$277.30 M
|
$465.00 M
|
$429.98 M
|
$291.76 M
|
$196.80 M
|
$175.84 M
|
$167.63 M
|
$86.78 M
|
| Gross Profit Ratio |
0.16
|
0.17
|
0.16
|
0.2
|
0.2
|
0.21
|
0.18
|
0.16
|
0.18
|
0.15
|
| Research and Development Expenses |
$32.00 M
|
$28.30 M
|
$28.30 M
|
$28.50 M
|
$24.51 M
|
$14.83 M
|
$14.60 M
|
$13.29 M
|
$11.67 M
|
$9.90 M
|
| General & Administrative Expenses |
$186.00 M
|
$179.50 M
|
$157.30 M
|
$184.30 M
|
$171.62 M
|
$130.43 M
|
$129.90 M
|
$85.54 M
|
$52.82 M
|
$42.92 M
|
| Selling & Marketing Expenses |
$61.20 M
|
$57.30 M
|
$51.80 M
|
$54.40 M
|
$48.18 M
|
$25.13 M
|
$22.40 M
|
$16.31 M
|
$13.75 M
|
$11.57 M
|
| Selling, General & Administrative Expenses |
$247.20 M
|
$236.80 M
|
$209.10 M
|
$238.70 M
|
$219.80 M
|
$155.56 M
|
$152.30 M
|
$101.85 M
|
$66.57 M
|
$54.49 M
|
| Other Expenses |
$0.00
|
$0.00
|
$4.70 M
|
$77.40 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$279.20 M
|
$265.10 M
|
$242.10 M
|
$344.60 M
|
$244.30 M
|
$170.39 M
|
$166.90 M
|
$115.14 M
|
$78.23 M
|
$64.39 M
|
| Cost And Expenses |
$2.01 B
|
$2.01 B
|
$1.70 B
|
$2.25 B
|
$1.92 B
|
$1.28 B
|
$1.04 B
|
$1.04 B
|
$834.95 M
|
$540.37 M
|
| Interest Income |
$3.90 M
|
$4.80 M
|
$4.10 M
|
$900.00 K
|
$427.00 K
|
$875.00 K
|
$400.00 K
|
$300.00 K
|
$100.00 K
|
$0.00
|
| Interest Expense |
$38.30 M
|
$46.50 M
|
$48.80 M
|
$33.90 M
|
$24.18 M
|
$16.85 M
|
$25.60 M
|
$10.00 M
|
$2.20 M
|
$0.00
|
| Depreciation & Amortization |
$76.00 M
|
$76.10 M
|
$61.70 M
|
$68.40 M
|
$67.50 M
|
$44.80 M
|
$41.60 M
|
$21.12 M
|
$10.71 M
|
$11.74 M
|
| EBITDA |
-$31.40 M |
$189.80 M |
$99.20 M |
$190.60 M |
$253.20 M |
$166.20 M |
$69.50 M |
$81.83 M |
$89.40 M |
$34.13 M |
| EBITDA Ratio |
-0.02
|
0.09
|
0.06
|
0.08
|
0.12
|
0.12
|
0.07
|
0.07
|
0.1
|
0.06
|
| Operating Income Ratio |
0.02
|
0.04
|
0.02
|
0.05
|
0.09
|
0.09
|
0.03
|
0.06
|
0.1
|
0.04
|
| Total Other Income/Expenses Net |
-$189.40 M
|
-$24.00 M
|
-$46.50 M
|
-$32.10 M
|
-$31.40 M
|
-$21.70 M
|
-$27.60 M
|
-$8.44 M
|
-$2.46 M
|
-$3.44 M
|
| Income Before Tax |
-$145.70 M
|
$67.20 M
|
-$11.30 M
|
$88.30 M
|
$154.32 M
|
$99.67 M
|
$2.30 M
|
$52.27 M
|
$86.94 M
|
$18.95 M
|
| Income Before Tax Ratio |
-0.07
|
0.03
|
-0.01
|
0.04
|
0.07
|
0.07
|
0
|
0.05
|
0.09
|
0.03
|
| Income Tax Expense |
$25.90 M
|
$32.70 M
|
$10.90 M
|
$37.90 M
|
$27.93 M
|
$19.28 M
|
$10.00 M
|
$15.32 M
|
$11.86 M
|
$8.90 M
|
| Net Income |
-$181.20 M
|
$23.70 M
|
-$31.10 M
|
$40.40 M
|
$119.50 M
|
$77.60 M
|
-$9.40 M
|
$36.60 M
|
$75.09 M
|
$10.05 M
|
| Net Income Ratio |
-0.09
|
0.01
|
-0.02
|
0.02
|
0.06
|
0.06
|
-0.01
|
0.03
|
0.08
|
0.02
|
| EPS |
-4 |
0.53 |
-0.7 |
0.89 |
2.75 |
1.93 |
-0.19 |
0.95 |
2.25 |
0.31 |
| EPS Diluted |
-4 |
0.52 |
-0.7 |
0.88 |
2.69 |
1.89 |
-0.19 |
0.94 |
2.19 |
0.3 |
| Weighted Average Shares Out |
$45.30 M
|
$44.90 M
|
$44.70 M
|
$45.20 M
|
$43.50 M
|
$40.20 M
|
$39.50 M
|
$38.40 M
|
$33.41 M
|
$32.63 M
|
| Weighted Average Shares Out Diluted |
$45.30 M
|
$45.30 M
|
$44.70 M
|
$45.70 M
|
$44.40 M
|
$41.10 M
|
$39.50 M
|
$38.92 M
|
$34.30 M
|
$33.15 M
|
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