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Ultra Clean Holdings UCTT Total Cost of Revenue

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Segments

By segment

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Semiconductor Products And Solutions$400.7M+2.7%
Semiconductor Services Business$48.6M+9.7%

By product

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Services$48.6M+9.7%

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$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:CostOfRevenue.

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
Cost of revenues:
Products400.7390.3
Services48.644.3
Total cost revenues449.3434.6
Gross margin84.484.0
Operating expenses:
Research and development8.57.6
Sales and marketing15.514.9

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's total cost of revenue?
Ultra Clean Holdings (UCTT) reported total cost of revenue of $449.3M in Q1 2026.
How has Ultra Clean Holdings's total cost of revenue changed year-over-year?
Ultra Clean Holdings's total cost of revenue increased by 3.4% year-over-year, from $434.6M to $449.3M.
What is the long-term trend for Ultra Clean Holdings's total cost of revenue?
Over 4 years (2021 to 2025), Ultra Clean Holdings's total cost of revenue has grown at a 0.9% compound annual growth rate (CAGR), from $1.67B to $1.73B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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