Ultra Clean (UCTT)
Builds semiconductor-equipment subsystems and provides ultra-high-purity cleaning, coating, and contamination analysis.
$75.60
vs last close−0.95 (−1.24%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435 | 445 | 478 | 516 | 540 | 563 | 519 | 519 | 510 | 507 | 534 | 645 |
| Cost of revenue | 370 | 374 | 395 | 428 | 447 | 472 | 435 | 439 | 428 | 429 | 449 | 541 |
| Gross profit | 65 | 71 | 83 | 89 | 93 | 92 | 84 | 80 | 82 | 77 | 84 | 104 |
| 60 | 67 | 65 | 66 | 68 | 66 | 71 | 221 | 72 | 66 | 73 | 74 | |
| Research & development | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 |
| 52 | 60 | 58 | 59 | 61 | 59 | 64 | 62 | 64 | 58 | 65 | 65 | |
| Selling & marketing | 13 | 13 | 14 | 15 | 14 | 14 | 15 | 16 | 15 | 16 | 16 | 16 |
| General & administrative | 39 | 47 | 45 | 44 | 47 | 44 | 49 | 47 | 49 | 42 | 49 | 49 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 0 |
| Operating income | 6 | 5 | 17 | 23 | 25 | 26 | 13 | −142 | 11 | 11 | 11 | 30 |
| −13 | −12 | −15 | 7 | −15 | −1 | −8 | −12 | −10 | −9 | −7 | 1 | |
| Interest income | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 12 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 8 | 7 | 1 |
| Other non-operating income | 1 | −1 | 2 | 0 | 3 | −9 | −2 | 1 | 0 | 1 | 0 | −2 |
| Income before tax | −8 | −8 | 3 | 30 | 10 | 25 | 5 | −153 | 1 | 2 | 4 | 30 |
| Income tax expense | 5 | −6 | 10 | 9 | 10 | 5 | 7 | 7 | 9 | 3 | 19 | 18 |
| Net income from continuing operations | −13 | −2 | −7 | 22 | 0 | 20 | −3 | −161 | −8 | −1 | −15 | 12 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | −3 | 0 | 0 | 0 | 0 | 0 |
| Net income | −15 | −4 | −9 | 19 | −2 | 16 | −5 | −162 | −11 | −3 | −18 | 9 |
| EPS, basic | −$0.32 | −$0.09 | −$0.21 | $0.43 | −$0.05 | $0.36 | −$0.11 | −$3.58 | −$0.24 | −$0.07 | −$0.40 | $0.19 |
| EPS, diluted | −$0.32 | −$0.09 | −$0.21 | $0.42 | −$0.05 | $0.36 | −$0.11 | −$3.58 | −$0.24 | −$0.07 | −$0.40 | $0.19 |
| Weighted average shares, basic | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Weighted average shares, diluted | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| EBITDA | 20 | 22 | 34 | 42 | 41 | 54 | 34 | −125 | 30 | 30 | 31 | 31 |
| Depreciation & amortization | 15 | 17 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 0 |
| EBIT | 5 | 5 | 15 | 23 | 22 | 35 | 15 | −143 | 11 | 10 | 12 | 31 |