Ultra Clean Quarterly Income Statement
NASDAQ: UCTTTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ultra Clean revenue and earnings
In the quarter ended Jun 26, 2026, Ultra Clean generated $644.9 million in revenue, up 24.3% from the same quarter a year earlier. Net income was $8.7 million, for a net margin of 1.3% versus a median of -2.1% in the prior 5 quarters. Gross margin was 16.1% (up from 15.3%) and operating margin 4.6%.
Diluted earnings per share came in at $0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Ultra Clean income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-26 | Q1 20262026-03-27 | Q4 20252025-12-26 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 644.90M | 533.70M | 506.70M | 510.00M | 518.80M | 518.60M | 563.30M | 540.40M | 516.10M | 477.70M | 444.70M | 435.00M |
| Revenue growth (YoY) | +24.31% | +2.91% | -10.05% | -5.63% | +0.52% | +8.56% | +26.67% | +24.23% | +22.44% | +10.25% | -21.49% | -31.50% |
| Cost of Revenue | 541.20M | 449.30M | 429.40M | 427.80M | 439.30M | 434.60M | 471.50M | 447.00M | 427.60M | 395.10M | 373.70M | 369.80M |
| Gross Profit | 103.70M | 84.40M | 77.30M | 82.20M | 79.50M | 84.00M | 91.80M | 93.40M | 88.50M | 82.60M | 71.00M | 65.20M |
| Operating Expenses | 74.20M | 73.00M | 66.40M | 71.60M | 221.30M | 71.10M | 65.90M | 68.20M | 65.60M | 65.30M | 66.50M | 59.50M |
| Research & Development | 8.80M | 8.50M | 8.80M | 7.80M | 7.80M | 7.60M | 7.10M | 7.10M | 7.10M | 7.00M | 6.60M | 7.40M |
| Selling, General & Admin | 65.40M | 64.50M | 57.60M | 63.80M | 62.40M | 63.50M | 58.80M | 61.10M | 58.50M | 58.30M | 59.90M | 52.10M |
| Operating Income | 29.50M | 11.40M | 10.90M | 10.60M | -141.80M | 12.90M | 25.90M | 25.20M | 22.90M | 17.30M | 4.50M | 5.70M |
| Interest Expense | 1.10M | 7.30M | 8.40M | 9.90M | 10.10M | 9.90M | 10.70M | 12.00M | 11.70M | 12.20M | 12.90M | 12.30M |
| Pretax Income | 30.00M | 4.20M | 2.00M | 600.00K | -153.30M | 4.90M | 24.50M | 10.20M | 30.00M | 2.70M | -7.80M | -7.50M |
| Income Tax | 18.10M | 19.20M | 2.60M | 8.70M | 7.20M | 7.40M | 4.50M | 9.90M | 8.50M | 9.90M | -6.20M | 5.30M |
| Net Income | 8.70M | -17.90M | -3.30M | -10.90M | -162.00M | -5.00M | 16.30M | -2.30M | 19.10M | -9.40M | -3.80M | -14.50M |
| Net Income growth (YoY) | — | — | -120.25% | — | -948.17% | — | — | — | — | — | -113.62% | -249.48% |
| EPS (Basic) | 0.19 | -0.40 | -0.07 | -0.24 | -3.58 | -0.11 | 0.36 | -0.05 | 0.43 | -0.21 | -0.09 | -0.32 |
| EPS (Diluted) | 0.19 | -0.40 | -0.07 | -0.24 | -3.58 | -0.11 | 0.36 | -0.05 | 0.42 | -0.21 | -0.09 | -0.32 |
| Shares Outstanding (Basic) | 45.10M | 45.30M | — | 45.40M | 45.20M | 45.10M | — | 45.00M | 44.90M | 44.60M | — | 44.80M |
| Shares Outstanding (Diluted) | 46.10M | 45.30M | — | 45.40M | 45.20M | 45.10M | — | 45.00M | 45.40M | 44.60M | — | 44.80M |
| EBITDA | 42.00M | 23.70M | 23.30M | 22.70M | -130.10M | 24.60M | 37.50M | 36.60M | 34.10M | 28.80M | 14.20M | 15.40M |
| Gross Margin | 16.08% | 15.81% | 15.26% | 16.12% | 15.32% | 16.20% | 16.30% | 17.28% | 17.15% | 17.29% | 15.97% | 14.99% |
| Operating Margin | 4.57% | 2.14% | 2.15% | 2.08% | -27.33% | 2.49% | 4.60% | 4.66% | 4.44% | 3.62% | 101.00% | 131.00% |
| Net Margin | 135.00% | -3.35% | -65.00% | -2.14% | -31.23% | -96.00% | 2.89% | -43.00% | 3.70% | -1.97% | -85.00% | -3.33% |
This table shows 12 quarterly periods of Ultra Clean's income statement, from Q2 2026 back to Q3 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow UCTT's reporting calendar. What is a income statement?