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EBITDA margin at other companies

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Parker-HannifinPH
24.1%-0.2pp
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JabilJBL
6.6%+0.3pp
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CelesticaCLS
9.9%+2.4pp
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EnproNPO
16.1%-0.8pp
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14.3%-5.8pp
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Veeco InstrumentsVECO
6.1%-5.5pp

Other financials

Income statement

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Revenue$533.7M+2.9%
Gross profit$84.4M+0.5%
Operating income$11.4M-11.6%
Net income-$17.9M-258%
EPS (diluted)-$0.40-264%

Balance sheet

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Cash & equivalents$323.5M+1.9%
Total debt$780.4M+22.6%
Total equity$627.9M-28.0%
Total assets$1.9B-1.9%

Cash flow

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Operating cash flow-$33.3M-218%
CapEx$9.6M-22.6%
Free cash flow-$42.9M-372%

Valuation

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Market cap$5.44B+193%

Profitability

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Gross margin15.6%-1.1pp
Operating margin-4.4%-7.9pp
Net margin-9.4%-10.7pp
FCF margin2.4%+2.2pp

Returns & leverage

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Return on equity-25.9%-29.2pp
Debt / equity1.2×+0.5×
Current ratio3.1×0.0×

Where this comes from

Calculated from Ultra Clean Holdings’s reported figures.

Based on trailing twelve months.

The official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultra Clean Holdings's EBITDA margin?
Ultra Clean Holdings (UCTT) reported EBITDA margin of -3% in Q1 2026.
How has Ultra Clean Holdings's EBITDA margin changed year-over-year?
Ultra Clean Holdings's EBITDA margin decreased by 148.9% year-over-year, from 6.2% to -3%.
What is the long-term trend for Ultra Clean Holdings's EBITDA margin?
Over 5 years (2020 to 2025), Ultra Clean Holdings's EBITDA margin has grown at a -22.0% compound annual growth rate (CAGR), from 10.5% to -3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.