Ultra Clean Holdings, Inc.UCTTEarnings & Financial Report
Ultra Clean Holdings, Inc. is a leading global supplier of critical subsystems, ultra-high purity cleaning services, and precision process components for the semiconductor, advanced display, and life sciences sectors. It operates across North America, Asia, and Europe, serving top semiconductor fabs and high-tech equipment manufacturers to support advanced microelectronics production.
UCTT Q1 FY2026 Key Financial Metrics
Revenue
$533.7M
Gross Profit
$65.0M
Operating Profit
$11.4M
Net Profit
$-15.0M
Gross Margin
12.2%
Operating Margin
2.1%
Net Margin
-2.8%
YoY Growth
2.9%
EPS
$-0.40
Ultra Clean Holdings, Inc. Q1 FY2026 Financial Summary
Ultra Clean Holdings, Inc. reported revenue of $533.7M (up 2.9% YoY) for Q1 FY2026, with a net profit of $-15.0M (down 500.0% YoY) (-2.8% margin). Cost of goods sold was $468.7M, operating expenses totaled $53.6M.
Key Financial Metrics
| Total Revenue | $533.7M |
|---|---|
| Net Profit | $-15.0M |
| Gross Margin | 12.2% |
| Operating Margin | 2.1% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Ultra Clean Holdings, Inc. Q1 FY2026 revenue of $533.7M breaks down across 2 segments, led by Products at $465.7M (87.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Products | $465.7M | 87.3% |
| Services | $68.0M | 12.7% |
Ultra Clean Holdings, Inc. Annual Revenue by Year
Ultra Clean Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.1B).
Ultra Clean Holdings, Inc. Quarterly Revenue & Net Profit History
Ultra Clean Holdings, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $533.7M | +2.9% | $-15.0M | -2.8% |
| Q4 FY2025 | $506.6M | -10.1% | $-3.3M | -0.7% |
| Q3 FY2025 | $510.0M | -5.6% | $-10.9M | -2.1% |
| Q2 FY2025 | $518.8M | +0.5% | $-162.0M | -31.2% |
| Q1 FY2025 | $518.6M | +8.6% | $-5.0M | -1.0% |
| Q4 FY2024 | $563.4M | +26.7% | $16.3M | 2.9% |
| Q3 FY2024 | $540.4M | +24.2% | $-2.3M | -0.4% |
| Q2 FY2024 | $516.1M | +22.4% | $19.1M | 3.7% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $516.1M | $540.4M | $563.4M | $518.6M | $518.8M | $510.0M | $506.6M | $533.7M |
| YoY Growth | 22.4% | 24.2% | 26.7% | 8.6% | 0.5% | -5.6% | -10.1% | 2.9% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.93B | $1.95B | $1.92B | $1.89B | $1.75B | $1.72B | $1.73B | $1.86B |
| Liabilities | $1.02B | $1.03B | $984.1M | $954.2M | $955.8M | $939.2M | $944.9M | $1.15B |
| Equity | $852.3M | $857.9M | $873.6M | $872.0M | $719.4M | $709.9M | $711.0M | $702.1M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $23.2M | $14.9M | $17.1M | $28.2M | $29.2M | $100000 | $8.1M |