What are Ultra Clean Holdings's profit margins?

Gross margin is 15.6% and operating margin is -4.4%, with a -9.4% net margin.

Where does Ultra Clean Holdings's income statement data come from?

Every line is extracted from Ultra Clean Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ultra Clean Holdings UCTT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$2.07B-3.2%	$2.05B-2.1%	$2.11B+6.7%	$2.14B+14.3%	$2.14B+20.2%
Total cost of revenue	$1.75B-2.0%	$1.73B-0.6%	$1.77B+7.9%	$1.79B+14.4%	$1.78B+19.3%
Gross profit	$323.4M-9.6%	$323M-9.3%	$337.5M+0.6%	$348.7M+13.5%	$357.7M+24.7%
Gross margin	15.6%-1.1pp	15.7%-1.3pp	16%-1.0pp	16.3%-0.1pp	16.7%+0.6pp
Research and development	$32.9M+13.8%	$32M+13.1%	$30.3M+9.0%	$29.6M+5.3%	$28.9M+2.5%
Selling and marketing	$61.8M+5.6%	$61.2M+6.8%	$59.9M+6.8%	$59.2M+8.6%	$58.5M+11.6%
General and administrative	$186.5M+1.7%	$186.1M+3.7%	$188.6M+3.8%	$186.6M+7.1%	$183.4M+10.3%
Total operating expenses	$432.3M+59.6%	$430.4M+62.4%	$429.9M+61.9%	$426.5M+66.0%	$270.8M+9.7%
Operating income	——	——	-$92.4M-232%	-$77.8M-254%	$86.9M+117%
Interest expense	$35.7M-19.4%	$38.3M-17.8%	$40.6M-16.8%	$42.7M-13.0%	$44.3M-10.0%
Income before income taxes	-$148.5M-313%	-$147.8M-319%	-$123.3M-451%	-$113.7M-753%	$69.6M+657%
Income tax expense	$37.7M+24.4%	$25.9M-21.0%	$27.8M—	$29M—	$30.3M—
Net income	-$194.1M-791%	-$181.2M-865%	-$161.6M-4,589%	-$153M-1,679%	$28.1M+176%
Net margin	-9.4%-10.7pp	-8.8%-10.0pp	-7.7%-7.8pp	-7.1%-6.7pp	1.3%+3.4pp
Diluted earnings per share	-$4.29-792%	-$4.00-869%	-$3.57-5,200%	-$3.38-1,590%	$0.62+175%
EBITDA	-$62.9M-147%	-$62M-145%	-$45.3M-140%	-$31.4M-134%	$132.8M+65.4%
EBITDA margin	-3%-9.3pp	-3%-9.5pp	-2.1%-7.9pp	-1.5%-6.4pp	6.2%+1.7pp
EBIT	-$111.4M-228%	-$109.9M-220%	-$92.4M-232%	-$77.8M-254%	$86.9M+117%

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Questions, answered.

What are Ultra Clean Holdings's profit margins?: Gross margin is 15.6% and operating margin is -4.4%, with a -9.4% net margin.
Where does Ultra Clean Holdings's income statement data come from?: Every line is extracted from Ultra Clean Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.