Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 506,600 | 510,000 | 518,800 | 518,600 | 563,400 |
| Cost of Goods | 429,400 | 427,800 | 439,300 | 434,600 | 471,600 |
| Gross Profit | 77,200 | 82,200 | 79,500 | 84,000 | 91,800 |
| Operating Expenses | 66,700 | 72,400 | 221,600 | 71,700 | 66,600 |
| Operating Income | 10,900 | 10,600 | -141,800 | 12,900 | 25,800 |
| Interest Expense | 8,400 | 9,900 | 10,100 | 9,900 | 10,600 |
| Other Income | -400 | -100 | -1,400 | 1,900 | 9,100 |
| Pre-tax Income | 2,100 | 600 | -153,300 | 4,900 | 24,300 |
| Income Tax | 2,600 | 8,700 | 7,200 | 7,400 | 4,400 |
| Net Income Continuous | -500 | -8,100 | -160,500 | -2,500 | 19,900 |
| Minority Interests | 2,800 | 2,800 | 1,500 | 2,500 | 3,600 |
| Net Income | $-3,300 | $-10,900 | $-162,000 | $-5,000 | $16,300 |
| EPS Basic Total Ops | -0.07 | -0.24 | -3.58 | -0.11 | 0.36 |
| EPS Basic Continuous Ops | 0.00 | -0.18 | -3.55 | -0.06 | 0.44 |
| EPS Diluted Total Ops | -0.07 | -0.24 | -3.58 | -0.11 | 0.36 |
| EPS Diluted Continuous Ops | 0.00 | -0.18 | -3.55 | -0.06 | 0.44 |
| EPS Diluted Before Non-Recurring Items | 0.14 | 0.20 | 0.15 | 0.23 | 0.41 |
| EBITDA(a) | $30,800 | $30,600 | $28,500 | $32,500 | $45,500 |