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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%
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$3.63B+270%
Enterprise value$4.09B+216%
P/S1.8×+1.3×

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

Reported directly by Ultra Clean Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028365
Line itemThree Months Ended / March 27,2026Three Months Ended / March 28,2025
Provision for income taxes19.27.4
Net loss(15.0)(2.5)
Less: Net income attributable to noncontrolling interests2.92.5
Net loss attributable to UCT$(17.9)$(5.0)
Net loss per share attributable to UCT common stockholders:
Basic$(0.40)$(0.11)
Diluted$(0.40)$(0.11)
Shares used in computing net loss per share:

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's net income?
Ultra Clean Holdings (UCTT) reported net income of -$17.9M in Q1 2026.
How has Ultra Clean Holdings's net income changed year-over-year?
Ultra Clean Holdings's net income decreased by 258.0% year-over-year, from -$5M to -$17.9M.
What is the long-term trend for Ultra Clean Holdings's net income?
Over 4 years (2021 to 2025), Ultra Clean Holdings's net income has grown at a 11.0% compound annual growth rate (CAGR), from $119.5M to -$181.2M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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