Ultra Clean Holdings, Inc. income statement

In fiscal 2025, Ultra Clean Holdings, Inc. reported revenue of $2.05bn, down 2.1% on the year before, operating income of −$107m (a -5.2% margin) and net income of −$181m, or −$4.00 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ultra Clean Holdings, Inc.: income statement, annual
Fiscal year	2009Jan 2010	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Revenue	160	443	403	403	444	514	469	563	924	1,097	1,066	1,399	2,102	2,374	1,735	2,098	2,054	2,444
Cost of revenue	—	—	—	—	—	—	—	476	757	921	869	1,107	1,672	1,909	1,457	1,741	1,731	2,051
Gross profit	8	59	59	56	67	73	71	87	168	176	197	292	430	465	277	356	323	394
Research and development	3	5	6	5	6	7	10	10	12	13	15	15	25	29	28	28	32	35
Selling and marketing	5	7	7	7	10	10	11	12	14	16	22	25	48	54	52	57	61	64
General and administrative	16	21	23	33	36	37	44	43	53	86	130	131	172	184	162	180	186	190
Operating income	−16	25	24	8	16	18	6	22	90	61	30	121	186	120	35	91	−107	106
Interest expense	—	—	—	2	2	—	—	—	2	10	26	17	24	34	49	47	38	18
Income before tax	−17	25	22	7	13	16	4	19	87	52	2	100	154	88	−11	67	−146	87
Income tax	3	5	−1	2	2	5	14	9	12	15	10	19	28	38	11	33	26	50
Net income	−20	20	24	5	10	11	−11	10	75	37	−9	78	120	40	−31	24	−181	27
Diluted EPS	−$0.94	$0.87	$1.01	$0.20	$0.36	$0.38	−$0.34	$0.30	$2.19	$0.94	−$0.24	$1.89	$2.69	$0.88	−$0.70	$0.52	−$4.00	$0.58
Diluted shares (average)	21m	23m	23m	26m	29m	30m	32m	33m	34m	39m	40m	41m	44m	46m	45m	45m	45m	46m
EBITDA	−14	28	26	12	19	21	11	28	95	72	51	146	220	159	73	137	−60	155

US$ millions unless shown otherwise. Fiscal quarters.

Ultra Clean Holdings, Inc.: income statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Revenue	563	519	519	510	507	534	645	759
Cost of revenue	472	435	439	428	429	449	541	631
Gross profit	92	84	80	82	77	84	104	128
Research and development	7	8	8	8	9	9	9	9
Selling and marketing	14	15	16	15	16	16	16	16
General and administrative	44	49	47	49	42	49	49	50
Operating income	26	13	−142	11	11	11	30	54
Interest expense	11	10	10	10	8	7	1	2
Income before tax	25	5	−153	1	2	4	30	51
Income tax	5	7	7	9	3	19	18	10
Net income	16	−5	−162	−11	−3	−18	9	39
Diluted EPS	$0.36	−$0.11	−$3.58	−$0.24	−$0.07	−$0.40	$0.19	$0.85
EBITDA	38	25	−130	23	23	24	42	66

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

Compare with peers

Head to head: ENTG vs UCTT MKSI vs UCTT TER vs UCTT

More: Semiconductor Materials & Equipment stocks compared, Technology sector, rankings of US companies

Figures from Ultra Clean Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ultra Clean Holdings, Inc.