Skip to content
Screener

Ultra Clean Holdings UCTT Total Operating Expenses

Total Operating Expenses at other companies

Ichor Holdings logo
Ichor HoldingsICHR
$30.17M+1.6%
ACM Research logo
ACM ResearchACMR
$84.88M+16.6%
Applied Materials logo
Applied MaterialsAMAT
$1.42B+8.2%
Veeco Instruments logo
Veeco InstrumentsVECO
$62.98M+11.8%
Element Solutions logo
Element SolutionsESI
$220.3M+28.0%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$132.6M+10.6%

Segments

By segment

See full
Semiconductor Products And Solutions$58M+2.5%
Services$15M+3.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.76B+284%
Enterprise value$4.22B+227%
P/S1.8×+1.4×

Profitability

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

Returns & leverage

See full
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:OperatingExpenses.

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
Research and development8.57.6
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

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's total operating expenses?
Ultra Clean Holdings (UCTT) reported total operating expenses of $73M in Q1 2026.
How has Ultra Clean Holdings's total operating expenses changed year-over-year?
Ultra Clean Holdings's total operating expenses increased by 2.7% year-over-year, from $71.1M to $73M.
What is the long-term trend for Ultra Clean Holdings's total operating expenses?
Over 4 years (2021 to 2025), Ultra Clean Holdings's total operating expenses has grown at a 15.2% compound annual growth rate (CAGR), from $244.3M to $430.4M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

Ask your AI about Ultra Clean Holdings's total operating expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude