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Ultra Clean Holdings UCTT Services — Sales and marketing

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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:SellingAndMarketingExpense.

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
Total Products operating expenses$58.0$56.6
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:

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's services — sales and marketing?
Ultra Clean Holdings (UCTT) reported services — sales and marketing of $3.3M in Q1 2026.
How has Ultra Clean Holdings's services — sales and marketing changed year-over-year?
Ultra Clean Holdings's services — sales and marketing increased by 13.8% year-over-year, from $2.9M to $3.3M.
What is the long-term trend for Ultra Clean Holdings's services — sales and marketing?
Over 3 years (2022 to 2025), Ultra Clean Holdings's services — sales and marketing has grown at a 7.4% compound annual growth rate (CAGR), from $10.5M to $13M.
What does services — sales and marketing mean?
Includes all expenses related to promoting, advertising, and selling the services provided by this business segment. It measures the investment required to acquire new customers and maintain relationships with existing clients in the semiconductor industry.

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