Income Statement - Ultra Clean Holdings, Inc. (UCTT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2,054.00 | 2,097.60 | 1,734.50 | 2,374.30 | 2,101.62 | 1,398.58 | 1,066.20 | 1,096.52 | 924.35 | 562.76 | 469.10 | 513.96 | 444.02 | 403.43 | 452.64 | 443.13 | 159.76 | 266.92 | 403.81 | 337.23 |
| Cost of revenue | 1,731.10 | 1,741.30 | 1,457.20 | 1,909.30 | 1,671.64 | 1,106.82 | 869.40 | 920.68 | 756.72 | 475.98 | 398.07 | 440.82 | 376.69 | 347.64 | 393.65 | 383.99 | 151.74 | 241.45 | 346.35 | 286.54 |
| Gross profit | 322.90 | 356.30 | 277.30 | 465.00 | 429.98 | 291.76 | 196.80 | 175.84 | 167.63 | 86.78 | 71.03 | 73.13 | 67.33 | 55.79 | 58.99 | 59.14 | 8.02 | 25.47 | 57.46 | 50.69 |
| Total operating expenses | 279.20 | 265.10 | 242.10 | 344.60 | 244.30 | 170.39 | 166.90 | 115.14 | 78.23 | 64.39 | 65.19 | 54.95 | 51.42 | 47.44 | 35.45 | 33.66 | 24.09 | 32.87 | 33.95 | 25.35 |
| Operating income | 43.70 | 91.20 | 35.20 | 120.40 | 185.67 | 121.37 | 29.90 | 60.70 | 89.40 | 22.39 | 5.84 | 18.18 | 15.91 | 8.35 | 23.55 | 25.48 | -16.08 | -62.48 | 23.51 | 25.33 |
| Non-operating income (net) | -189.40 | -24.00 | -46.50 | -32.10 | -31.36 | -21.70 | -27.60 | -8.44 | -2.46 | -3.44 | -2.23 | -1.85 | -3.31 | -1.65 | -1.11 | -0.67 | -0.79 | -0.87 | -1.80 | -1.76 |
| Income before tax | -145.70 | 67.20 | -11.30 | 88.30 | 154.32 | 99.67 | 2.30 | 52.27 | 86.94 | 18.95 | 3.61 | 16.33 | 12.60 | 6.70 | 22.44 | 24.81 | -16.87 | -63.35 | 21.71 | 23.58 |
| Income tax expense | 25.90 | 32.70 | 10.90 | 37.90 | 27.93 | 19.28 | 10.00 | 15.32 | 11.86 | 8.90 | 14.34 | 4.97 | 2.18 | 1.54 | -1.29 | 4.71 | 3.16 | -10.94 | 5.82 | 7.27 |
| Net income | -181.20 | 23.70 | -31.10 | 40.40 | 119.50 | 77.60 | -9.40 | 36.60 | 75.09 | 10.05 | -10.73 | 11.36 | 10.42 | 5.15 | 23.73 | 20.10 | -20.03 | -52.42 | 15.89 | 16.31 |
Show Quarterly Income Statement
Income Statement - Ultra Clean Holdings, Inc. (UCTT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 533.70 | 506.70 | 510.00 | 518.80 | 518.60 | 563.30 | 540.40 | 516.10 | 477.70 | 444.70 | 435.00 | 421.50 | 433.30 | 566.40 | 635.00 | 608.70 | 564.10 | 615.10 | 553.65 | 515.20 | 417.63 | 369.63 | 363.28 | 344.80 | 320.90 | 286.37 | 254.32 | 265.37 | 260.14 | 257.39 | 234.08 | 290.21 | 314.84 | 248.89 | 242.61 | 228.26 | 204.59 | 174.55 | 146.15 | 129.83 | 112.23 | 103.42 | 122.82 | 117.55 | 125.32 | 120.02 | 117.04 | 132.68 | 144.22 | 126.27 | 107.18 | 110.11 | 100.46 | 90.07 | 100.85 | 101.95 | 110.57 | 86.87 | 105.31 | 133.74 | 126.72 | 120.30 | 118.49 | 105.88 | 98.47 | 72.78 | 41.32 | 23.25 | 22.40 | 47.07 | 60.13 | 67.36 | 92.36 | 92.76 | 95.54 | 104.72 | 110.79 | 107.50 | 104.07 | 68.47 | 57.20 |
| Cost of revenue | 449.30 | 429.40 | 427.80 | 439.30 | 434.60 | 471.50 | 447.00 | 427.60 | 395.10 | 373.70 | 369.80 | 353.40 | 360.30 | 458.00 | 510.60 | 490.30 | 450.40 | 486.00 | 439.58 | 415.32 | 330.69 | 291.98 | 288.70 | 270.90 | 255.23 | 230.04 | 206.82 | 217.20 | 215.34 | 211.41 | 199.08 | 244.15 | 266.04 | 204.82 | 199.91 | 184.89 | 167.10 | 144.84 | 122.66 | 110.81 | 97.66 | 90.08 | 103.87 | 98.73 | 105.40 | 101.65 | 106.73 | 111.53 | 120.91 | 104.70 | 91.35 | 94.00 | 86.64 | 78.52 | 86.53 | 87.70 | 94.91 | 77.28 | 92.45 | 114.75 | 109.17 | 105.53 | 101.29 | 91.08 | 86.09 | 64.32 | 38.04 | 24.11 | 25.27 | 46.65 | 54.66 | 59.84 | 80.30 | 81.24 | 82.17 | 88.91 | 94.04 | 91.09 | 88.69 | 57.76 | 49.00 |
| Gross profit | 84.40 | 77.30 | 82.20 | 79.50 | 84.00 | 91.80 | 93.40 | 88.50 | 82.60 | 71.00 | 65.20 | 68.10 | 73.00 | 108.40 | 124.40 | 118.40 | 113.70 | 129.10 | 114.07 | 99.88 | 86.94 | 77.65 | 74.58 | 73.90 | 65.66 | 56.33 | 47.50 | 48.17 | 44.80 | 45.98 | 35.00 | 46.07 | 48.80 | 44.07 | 42.70 | 43.37 | 37.50 | 29.70 | 23.49 | 19.02 | 14.57 | 13.34 | 18.95 | 18.82 | 19.92 | 18.36 | 10.31 | 21.15 | 23.31 | 21.57 | 15.83 | 16.10 | 13.82 | 11.55 | 14.32 | 14.25 | 15.66 | 9.60 | 12.85 | 18.99 | 17.55 | 14.77 | 17.20 | 14.80 | 12.38 | 8.46 | 3.28 | -0.85 | -2.87 | 0.42 | 5.47 | 7.52 | 12.06 | 11.52 | 13.37 | 15.82 | 16.76 | 16.41 | 15.37 | 10.71 | 8.19 |
| Total operating expenses | 73.00 | 66.40 | 71.60 | 221.30 | 71.10 | 65.90 | 68.20 | 65.60 | 65.30 | 66.50 | 59.50 | 55.50 | 60.60 | 64.60 | 88.10 | 123.90 | 68.00 | 66.30 | 63.49 | 67.94 | 46.53 | 44.47 | 39.75 | 43.10 | 43.11 | 51.84 | 39.25 | 39.20 | 36.62 | 35.77 | 34.07 | 23.40 | 21.90 | 22.11 | 19.43 | 18.97 | 17.72 | 17.03 | 16.79 | 15.30 | 15.27 | 16.66 | 15.87 | 15.39 | 17.27 | 13.44 | 14.27 | 13.09 | 14.15 | 13.30 | 12.44 | 12.48 | 13.20 | 12.96 | 15.75 | 9.34 | 9.39 | 8.04 | 8.54 | 9.50 | 9.37 | 9.01 | 8.68 | 8.23 | 7.75 | 6.33 | 5.05 | 5.43 | 7.29 | 7.86 | 7.78 | 8.19 | 9.05 | 8.95 | 7.84 | 8.30 | 8.86 | 8.09 | 7.32 | 5.50 | 4.44 |
| Operating income | 11.40 | 10.90 | 10.60 | -141.80 | 12.90 | 25.90 | 25.20 | 22.90 | 17.30 | 4.50 | 5.70 | 12.60 | 12.40 | 43.80 | 36.30 | -5.50 | 45.70 | 62.80 | 50.58 | 31.95 | 40.41 | 33.17 | 34.82 | 30.80 | 22.55 | 4.49 | 8.26 | 8.97 | 8.18 | 10.21 | 0.92 | 22.66 | 26.91 | 21.96 | 23.26 | 24.41 | 19.77 | 12.67 | 6.70 | 3.72 | -0.70 | -3.31 | 3.08 | 3.43 | 2.65 | 4.93 | -3.96 | 8.06 | 9.16 | 8.27 | 3.39 | 3.63 | 0.62 | -1.41 | -1.43 | 4.92 | 6.27 | 1.56 | 4.31 | 9.49 | 8.19 | 5.76 | 8.53 | 6.57 | 4.62 | 2.13 | -1.77 | -6.28 | -10.16 | -62.52 | -2.31 | -0.66 | 3.01 | 2.57 | 5.53 | 7.51 | 7.90 | 8.32 | 8.05 | 5.22 | 3.75 |
| Non-operating income (net) | -7.20 | -8.90 | -10.00 | -11.50 | -8.00 | -1.40 | -15.00 | 7.10 | -14.60 | -12.30 | -13.20 | -12.50 | -8.50 | -6.90 | -11.30 | -7.50 | -6.40 | -7.70 | -8.23 | -7.71 | -7.77 | -6.13 | -4.95 | -3.00 | -7.57 | -12.40 | -3.49 | -6.39 | -5.32 | -5.19 | -2.77 | -0.81 | 0.33 | -0.38 | -0.02 | -1.12 | -0.94 | -0.18 | -1.34 | -0.84 | -1.09 | -0.16 | -0.76 | -0.36 | -0.96 | -0.33 | -0.44 | -0.45 | -0.63 | -0.65 | -0.97 | -0.73 | -0.96 | -0.72 | -0.81 | -0.01 | -0.11 | -0.10 | -0.28 | -0.37 | -0.37 | -0.13 | -0.24 | -0.15 | -0.16 | -0.18 | -0.19 | -0.23 | -0.20 | -0.04 | -0.24 | -0.25 | -0.34 | -0.35 | -0.46 | -0.46 | -0.53 | -0.62 | -0.62 | -0.04 | -0.49 |
| Income before tax | 4.20 | 2.00 | 0.60 | -153.30 | 4.90 | 24.50 | 10.20 | 30.00 | 2.70 | -7.80 | -7.50 | 0.10 | 3.90 | 36.90 | 25.00 | -13.00 | 39.30 | 55.10 | 42.35 | 24.24 | 32.64 | 27.05 | 29.88 | 27.80 | 14.98 | -7.91 | 4.77 | 2.58 | 2.86 | 5.02 | -1.84 | 21.86 | 27.23 | 21.58 | 23.24 | 23.29 | 18.84 | 12.49 | 5.36 | 2.88 | -1.79 | -3.48 | 2.32 | 3.07 | 1.69 | 4.59 | -4.40 | 7.61 | 8.53 | 7.62 | 2.42 | 2.90 | -0.34 | -2.13 | -2.24 | 4.90 | 6.16 | 1.46 | 4.04 | 9.13 | 7.82 | 5.63 | 8.29 | 6.42 | 4.47 | 1.95 | -1.95 | -6.51 | -10.35 | -62.57 | -2.54 | -0.91 | 2.67 | 2.22 | 5.07 | 7.05 | 7.36 | 7.70 | 7.43 | 5.18 | 3.26 |
| Income tax expense | 19.20 | 2.60 | 8.70 | 7.20 | 7.40 | 4.50 | 9.90 | 8.50 | 9.90 | -6.20 | 5.30 | 8.30 | 3.50 | 8.50 | 12.10 | 8.70 | 8.50 | 6.30 | 8.39 | 6.22 | 7.02 | 4.35 | 4.78 | 5.70 | 4.47 | 1.78 | 3.88 | 2.84 | 1.51 | 5.34 | 4.60 | 2.90 | 2.49 | 0.73 | 3.53 | 3.11 | 4.49 | 2.54 | 2.75 | 2.16 | 1.45 | 12.31 | 0.65 | 0.86 | 0.52 | 1.06 | 0.86 | 1.58 | 1.48 | 1.24 | 0.38 | 0.58 | -0.03 | -0.40 | -0.54 | 0.98 | 1.50 | -6.34 | 0.88 | 2.17 | 2.00 | 1.73 | 1.59 | 0.77 | 0.62 | -0.54 | -0.54 | 7.55 | -3.31 | -10.35 | -0.62 | -0.75 | 0.78 | 0.15 | 1.53 | 1.96 | 2.18 | 3.04 | 1.87 | 1.22 | 1.13 |
| Net income | -17.90 | -3.30 | -10.90 | -162.00 | -5.00 | 16.30 | -2.30 | 19.10 | -9.40 | -3.80 | -14.50 | -9.40 | -3.40 | 27.90 | 9.70 | -25.10 | 27.90 | 45.50 | 31.90 | 17.10 | 25.00 | 22.50 | 24.40 | 21.30 | 9.40 | -10.32 | 0.50 | -0.20 | 0.60 | -1.11 | -6.00 | 18.96 | 24.74 | 20.85 | 19.72 | 20.18 | 14.34 | 9.95 | 2.61 | 0.72 | -3.24 | -15.79 | 1.68 | 2.21 | 1.17 | 3.53 | -5.26 | 6.03 | 7.06 | 6.37 | 2.05 | 2.32 | -0.31 | -1.73 | -1.70 | 3.92 | 4.66 | 7.80 | 3.16 | 6.96 | 5.82 | 3.90 | 6.70 | 5.65 | 3.85 | 2.50 | -1.42 | -14.06 | -7.04 | -52.22 | -1.93 | -0.16 | 1.89 | 2.07 | 3.54 | 5.10 | 5.19 | 4.66 | 5.56 | 3.96 | 2.13 |