UCTT · XBRL financial data

Ultra Clean Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UCTT's year ends in late December)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 27, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 26, 2025	Q1 FY26Mar 27, 2026	Q2 FY26Jun 26, 2026	Q3 FY26Sep 25, 2026
Revenue	445*	—	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	445*	—	—	—	year only	—	—	—	—	—	—	—
Cost of revenue	374*	395	428	447	472*	435	439	428	429*	449	541	631
Gross profit	—	83	89	93	—	84	80	82	—	84	104	128
Research and development	7*	7	7	7	7*	8	8	8	9*	9	9	9
General and administrative	47*	45	44	47	44*	49	47	49	42*	49	49	50
Total operating expenses	67*	65	66	68	66*	71	221	72	66*	73	74	75
Other operating income (expense)	(1)*	(4)	17	(4)	8*	1	(2)	(1)	(1)*	(1)	1	(3)
Operating income (loss)	5*	17	23	25	26*	13	(142)	11	11*	11	30	54
Interest income	year only	1	1	1	1*	1	1	1	1*	1	1	1
Interest expense	13*	12	12	12	11*	10	10	10	8*	7	1	2
Income tax expense (benefit)	(6)*	10	9	10	5*	7	7	9	3*	19	18	10
Net income (loss)	(4)*	(9)	19	(2)	16*	(5)	(162)	(11)	(3)*	(18)	9	39
Earnings per share, basic USD per share	—	(0.21)	0.43	(0.05)	0.36*	(0.11)	(3.58)	(0.24)	(0.07)*	(0.40)	0.19	0.86
Earnings per share, diluted USD per share	—	(0.21)	0.42	(0.05)	0.35*	(0.11)	(3.58)	(0.24)	(0.07)*	(0.40)	0.19	0.85
Weighted average shares, basic millions of shares	0*	45	45	45	45*	45	45	45	46*	45	45	45
Weighted average shares, diluted millions of shares	0*	45	45	45	46*	45	45	45	46*	45	46	46

Fiscal quarters (UCTT's year ends in late December)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 27, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 26, 2025	Q1 FY26Mar 27, 2026	Q2 FY26Jun 26, 2026	Q3 FY26Sep 25, 2026
Cash and cash equivalents	307	293	320	318	314	318	327	314	312	324	256	271
Accounts receivable	181	195	207	228	241	218	207	200	209	233	208	272
Inventory	375	388	400	403	381	375	376	382	391	482	630	723
Prepaid and other current assets	31	33	35	37	34	38	46	46	48	60	67	68
Total current assets	893	909	961	986	970	948	956	941	960	1,098	1,161	1,334
Property and equipment, net	328	329	327	328	326	329	337	329	325	319	324	344
Right-of-use asset	152	163	161	162	161	157	154	157	157	158	158	156
Goodwill	265	265	265	265	265	265	114	114	114	114	114	114
Total assets	1,868	1,888	1,927	1,948	1,920	1,891	1,746	1,721	1,729	1,855	1,918	2,104
Accounts payable	193	216	229	233	213	207	202	191	195	263	301	335
Current portion of long-term debt	—	—	—	—	—	—	—	—	10	0	0	0
Total current liabilities	310	329	351	359	336	313	312	293	301	358	425	479
Long-term debt	—	—	—	—	—	—	—	—	467	602	599	635
Lease liability, non-current	143	153	152	156	149	147	151	155	157	158	155	153
Total liabilities	971	999	1,016	1,025	984	954	956	939	945	1,153	1,201	1,291
Retained earnings	347	337	356	354	370	365	203	193	189	171	180	219
Total stockholders' equity	839	831	852	858	874	872	719	710	711	628	640	728
Total liabilities and equity	1,868	1,888	1,927	1,948	1,920	1,891	1,746	1,721	1,729	1,855	1,918	2,104
Common shares outstanding (cover page) millions of shares	45	45	45	45	45	45	45	45	45	45	45	48

Fiscal quarters (UCTT's year ends in late December)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 27, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 26, 2025	Q1 FY26Mar 27, 2026	Q2 FY26Jun 26, 2026	Q3 FY26Sep 25, 2026
Net income (loss)	(4)*	(9)	19	(2)	16*	(5)	(162)	(11)	(3)*	(18)	9	39
Stock-based compensation	3*	4	5	5	5*	3	7	4	5*	3	6	8
Net cash from operating activities	35*	10	23*	15*	17*	28	29*	0*	8*	(33)	(41)*	(42)*
Purchases of property and equipment	17*	18	13*	15*	17*	12	17*	11*	10*	10	16*	20*
Net cash from investing activities	(63)*	(18)	(13)*	(15)*	(17)*	(12)	(17)*	(8)*	(10)*	(10)	(16)*	(20)*
Proceeds from issuing common stock	1*	—	—	0*	1*	—	—	0*	1*	—	—	33*
Share repurchases	6*	0	0*	0*	0*	0	3*	0*	0*	40	0*	0*
Repayments of long-term debt	4*	5	3*	3*	0*	12	3*	3*	0*	462	20*	0*
Net cash from financing activities	(9)*	(5)	17*	(4)*	1*	(12)	(7)*	(4)*	1*	58	(9)*	68*
Net change in cash	(35)*	(14)	27*	(1)*	(4)*	4	10*	(13)*	(2)*	12	(68)*	15*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ultra Clean Holdings	271	759	(42)*	48.0M	5.0 quarters	Q3 FY26 10-QSep 25, 2026
Vicor	513	197	50*	not reported	—	Q3 FY26 10-QSep 30, 2026
Penguin Solutions	647	567	(163)*	60.2M	4.0 quarters	Q4 FY26 10-KAug 28, 2026
Nlight	296	83	21*	57.7M	—	Q2 FY26 10-QJun 30, 2026
Maxlinear	81	218	(14)*	91.0M	8.9 quarters	Q3 FY26 10-QSep 30, 2026
Photronics	550	216	76*	59.0M	—	Q3 FY26 10-QAug 2, 2026
Navitas Semiconductor	531	14	(19)*	not reported	23.4 quarters	Q3 FY26 10-QSep 30, 2026
Bel Fuse	333	221	34*	not reported	—	Q3 FY26 10-QSep 30, 2026
CTS	144	150	44*	28.5M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.