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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%
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:GeneralAndAdministrativeExpense.

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
(In millions)Three Months Ended / March 27,2026Three Months Ended / March 28,2025
Services
Research and development$2.4$2.4
Sales and marketing3.32.9
General and administrative9.39.2
Total Services operating expenses$15.0$14.5
Total segment operating expenses$73.0$71.1
Segment operating profit:
Products$7.0$10.1

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's services — G&A?
Ultra Clean Holdings (UCTT) reported services — G&A of $9.3M in Q1 2026.
How has Ultra Clean Holdings's services — G&A changed year-over-year?
Ultra Clean Holdings's services — G&A increased by 1.1% year-over-year, from $9.2M to $9.3M.
What is the long-term trend for Ultra Clean Holdings's services — G&A?
Over 3 years (2022 to 2025), Ultra Clean Holdings's services — G&A has grown at a -12.2% compound annual growth rate (CAGR), from $51.3M to $34.7M.
What does services — G&A mean?
Represents the overhead costs associated with the day-to-day management and support functions of the Services segment. This includes salaries for administrative staff, office expenses, and other corporate support costs not directly tied to production or sales.

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