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Segments

By segment

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Semiconductor Products And Solutions$7M-30.7%
Services$4.4M+57.1%

Other financials

Income statement

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Revenue$533.7M+2.9%
Gross profit$84.4M+0.5%
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$3.76B+284%
Enterprise value$4.22B+227%
P/S1.8×+1.4×

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:OperatingIncomeLoss.

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
Sales and marketing15.514.9
General and administrative49.048.6
Total operating expenses73.071.1
Income from operations11.412.9
Interest income1.41.1
Interest expense(7.3)(9.9)
Other income (expense), net(1.3)0.8
Income before provision for income taxes4.24.9

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's operating income?
Ultra Clean Holdings (UCTT) reported operating income of $11.4M in Q1 2026.
How has Ultra Clean Holdings's operating income changed year-over-year?
Ultra Clean Holdings's operating income decreased by 11.6% year-over-year, from $12.9M to $11.4M.
What is the long-term trend for Ultra Clean Holdings's operating income?
Over 3 years (2021 to 2024), Ultra Clean Holdings's operating income has grown at a -21.1% compound annual growth rate (CAGR), from $185.7M to $91.3M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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