For the quarter ending 2025-09-26, UCTT made $510M in revenue. -$10.9M in net income. Net profit margin of -2.14%.
| Income Statement | 2025-09-26 | 2025-06-27 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|
| Total revenues | 510 | 518.8 | 521 | 540.4 |
| Product | 380.4 | 393.3 | - | - |
| Service | 47.4 | 46 | - | - |
| Total cost revenues | 427.8 | 439.3 | 433 | 447 |
| Gross margin | 82.2 | 79.5 | 87 | 93.4 |
| Research and development | 7.8 | 7.8 | 7 | 7.1 |
| Sales and marketing | 15.1 | 15.5 | 14 | 14.4 |
| General and administrative | 48.7 | 46.9 | 45 | 46.7 |
| Impairment of goodwill | 0 | 151.1 | - | - |
| Total operating expenses | 71.6 | 221.3 | 66 | 68.2 |
| Income (loss) from operations | 10.6 | -141.8 | 22 | 25.2 |
| Interest income | 1.1 | 0.8 | 1 | - |
| Interest expense | 9.9 | 10.1 | 11 | 12 |
| Interest income | - | - | - | 1.1 |
| Other income (expense), net | -1.2 | -2.2 | 2 | -4.1 |
| Income (loss) before provision for income taxes | 0.6 | -153.3 | 14 | 10.2 |
| Provision for income taxes | 8.7 | 7.2 | 7 | 9.9 |
| Net income (loss) | -8.1 | -160.5 | 6 | 0.3 |
| Less net income attributable to noncontrolling interests | 2.8 | 1.5 | 2 | 2.6 |
| Net income (loss) attributable to uct | -10.9 | -162 | 3 | -2.3 |
| Basic (in dollars per share) | -0.24 | -3.58 | 0.075 | -0.05 |
| Basic (in shares) | 45,400,000 | 45,200,000 | -22,500,000 | 45,000,000 |
| Diluted (in dollars per share) | -0.24 | -3.58 | 0.075 | -0.05 |
| Diluted (in shares) | 45,400,000 | 45,200,000 | -22,550,000 | 45,000,000 |
Ultra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. (UCTT)