Ultra Clean Holdings Financial Statements 2009-2024 | UCTT

Fifteen years of historical annual and quarterly income statements for Ultra Clean Holdings (UCTT).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$1,979$1,735$2,374$2,102$1,399$1,066$1,097$924$563$469$514$444$403$453$443$160
$1,643$1,457$1,909$1,672$1,107$869$921$757$476$398$441$377$348$394$384$152
$336$277$465$430$292$197$176$168$86.78$71.03$73.13$67.33$55.79$58.99$59.14$8.02
$27.80$28.30$28.50$24.50$14.80$14.60$13.30$11.70$9.90$9.58$7.07$5.54$5.12$5.56$5.49$3.21
$238$214$239$220$156$152$102$66.50$54.49$55.61$47.88$45.88$39.89$29.89$28.18$20.88
$0.00$0$-77.40$0$0$0$0$0$0$0$0$0$0$0$0$0
$266$242$345$244$170$167$115$78.20$64.39$65.19$54.95$51.42$47.44$35.45$33.66$24.09
$69.90$35.20$120$186$121$29.90$60.70$89.50$22.39$5.84$18.18$15.91$8.35$23.55$25.48$-16.08
$-34.80$-46.50$-32.10$-31.40$-21.70$-27.60$-8.40$-2.50$-3.44$-2.23$-1.85$-3.31$-1.65$-1.11$-0.67$-0.79
$35.10$-11.30$88.30$154$99.70$2.30$52.30$87.00$18.95$3.61$16.33$12.60$6.70$22.44$24.81$-16.87
$22.10$10.90$37.90$27.90$19.30$10.00$15.30$11.90$8.90$14.34$4.97$2.18$1.54$-1.29$4.71$3.16
$13.00$-22.20$50.40$126$80.40$-7.70$37.00$75.10$10.05$-10.73$11.36$10.42$5.15$23.73$20.10$-20.03
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.00$-22.20$50.40$126$80.40$-7.70$37.00$75.10$10.05$-10.73$11.36$10.42$5.15$23.73$20.10$-20.03
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.60$-31.10$40.40$120$77.60$-9.40$36.60$75.10$10.05$-10.73$11.36$10.42$5.15$23.73$20.10$-20.03
$147$101$193$257$168$73.30$82.60$100$34.28$17.61$26.60$25.51$15.56$26.49$27.80$-13.80
$69.90$35.20$120$186$121$29.90$60.70$89.50$22.39$5.84$18.18$15.91$8.35$23.55$25.48$-16.08
$0.08$-0.70$0.89$2.75$1.93$-0.24$0.95$2.25$0.31$-0.34$0.39$0.37$0.20$1.05$0.92$-0.94
$0.07$-0.70$0.88$2.69$1.89$-0.24$0.94$2.19$0.30$-0.34$0.38$0.36$0.20$1.01$0.87$-0.94

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$540$516$478$445$435$422$433$567$635$609$564$615$554$515$418$370$363$345$321$286$254$265$260$257$234$290$315$249$243$228$205$175$146$130$112$103$123$118$125$120$117$133$144$126$107$110$100$90.07$101$102$111$86.87$105$134$127$120$118$106$98.47$72.78$41.32$23.25$22.40
$447$428$395$374$370$353$360$458$511$490$450$486$440$415$331$292$289$271$255$230$207$217$215$211$199$244$266$205$200$185$167$145$123$111$97.66$90.08$104$98.73$105$102$107$112$121$105$91.35$94.00$86.64$78.52$86.53$87.70$94.91$77.28$92.45$115$109$106$101$91.08$86.09$64.32$38.04$24.11$25.27
$93.40$88.50$82.60$71.00$65.20$68.10$73.00$109$124$118$114$129$114$99.90$86.90$77.60$74.60$73.90$65.70$56.30$47.50$48.20$44.80$45.94$35.00$46.07$48.80$44.14$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
$7.10$7.10$7.00$6.60$7.40$7.20$7.10$7.10$7.40$7.20$6.80$7.70$6.50$6.10$4.20$4.10$3.50$3.80$3.40$3.70$3.60$3.90$3.40$4.07$3.28$2.92$3.03$3.30$2.72$2.77$2.91$2.82$2.45$2.36$2.28$2.26$2.35$2.40$2.57$1.70$1.81$1.80$1.77$1.39$1.41$1.49$1.26$1.12$1.31$1.29$1.41$1.26$1.25$1.44$1.61$1.59$1.46$1.39$1.06$0.78$0.77$0.75$0.92
$61.10$58.50$58.30$59.90$52.10$48.30$53.50$57.50$59.90$60.10$61.20$58.60$57.00$61.90$42.30$40.40$36.20$39.30$39.70$48.20$35.60$35.30$33.20$31.66$30.79$20.49$18.87$18.78$16.71$16.19$14.82$14.21$14.34$12.94$12.99$14.40$13.52$12.99$14.71$11.74$12.46$11.30$12.38$11.91$11.03$10.99$11.95$11.78$11.62$8.50$7.99$6.78$7.29$8.06$7.76$7.43$7.22$6.84$6.70$5.55$4.28$4.68$6.37
$0$0$0$0$0$0$0$0.00$-20.80$-56.60$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$68.20$65.60$65.30$66.50$59.50$55.50$60.60$64.60$88.10$124$68.00$66.30$63.50$68.00$46.50$44.50$39.70$43.10$43.10$51.90$39.20$39.20$36.60$35.73$34.07$23.40$21.90$22.08$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$13.27$14.99$9.79$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
$25.20$22.90$17.30$4.50$5.70$12.60$12.40$43.90$36.30$-5.50$45.70$62.80$50.60$31.90$40.40$33.10$34.90$30.80$22.60$4.40$8.30$9.00$8.20$10.21$0.92$22.66$26.91$22.06$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$0.62$-1.72$-0.67$4.46$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
$-15.00$7.10$-14.60$-12.30$-13.20$-12.50$-8.50$-6.90$-11.30$-7.50$-6.40$-7.70$-8.20$-7.70$-7.80$-6.10$-5.00$-3.00$-7.60$-12.30$-3.50$-6.50$-5.30$-5.15$-2.77$-0.81$0.33$-0.42$-0.02$-1.12$-0.94$-0.18$-1.34$-0.84$-1.09$-0.16$-0.76$-0.36$-0.96$-0.34$-0.44$-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
$10.20$30.00$2.70$-7.80$-7.50$0.10$3.90$37.00$25.00$-13.00$39.30$55.10$42.40$24.20$32.60$27.00$29.90$27.80$15.00$-7.90$4.80$2.50$2.90$5.06$-1.84$21.86$27.23$21.64$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$-2.43$-1.48$4.45$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
$9.90$8.50$9.90$-6.20$5.30$8.30$3.50$8.60$12.10$8.70$8.50$6.30$8.40$6.20$7.00$4.30$4.80$5.70$4.50$1.80$3.90$2.80$1.50$5.32$4.60$2.90$2.49$0.77$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$-1.26$-0.36$1.66$1.50$-6.34$0.88$2.17$2.00$1.73$1.59$0.77$0.62$-0.54$-0.54$7.55$-3.31
$0.30$21.50$-7.20$-1.60$-12.80$-8.20$0.40$28.40$12.90$-21.70$30.80$48.80$34.00$18.00$25.60$22.70$25.10$22.10$10.50$-9.70$0.90$-0.30$1.40$-0.26$-6.44$18.96$24.74$20.86$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$-1.17$-1.12$2.79$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.30$21.50$-7.20$-1.60$-12.80$-8.20$0.40$28.40$12.90$-21.70$30.80$48.80$34.00$18.00$25.60$22.70$25.10$22.10$10.50$-9.70$0.90$-0.30$1.40$-0.26$-6.44$18.96$24.74$20.86$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$-1.17$-1.12$2.79$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-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$9.40$-10.30$0.50$-0.20$0.60$-1.10$-6.00$18.96$24.74$20.86$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$-1.17$-1.12$2.79$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
$44.70$42.60$37.50$22.40$21.90$28.40$28.10$60.50$54.40$13.20$64.60$83.40$70.00$51.00$52.20$44.80$46.50$42.50$34.30$15.70$19.20$18.10$20.30$21.38$6.46$25.40$29.36$25.26$25.84$27.05$22.26$15.89$9.62$6.60$2.18$0.18$6.28$5.75$5.40$7.07$-1.87$10.15$11.25$10.69$5.85$5.92$3.05$1.16$2.21$5.22$6.97$2.33$5.12$10.22$8.83$6.37$9.13$7.16$5.15$2.61$-1.27$-5.64$-9.50
$25.20$22.90$17.30$4.50$5.70$12.60$12.40$43.90$36.30$-5.50$45.70$62.80$50.60$31.90$40.40$33.10$34.90$30.80$22.60$4.40$8.30$9.00$8.20$10.21$0.92$22.66$26.91$22.06$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$0.62$-1.72$-0.67$4.46$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
$-0.05$0.43$-0.21$-0.09$-0.32$-0.21$-0.08$0.62$0.21$-0.56$0.62$1.03$0.71$0.39$0.62$0.56$0.60$0.53$0.24$-0.26$0.01$-0.01$0.02$-0.06$-0.15$0.49$0.67$0.63$0.59$0.60$0.43$0.31$0.08$0.02$-0.10$-0.50$0.05$0.07$0.04$0.13$-0.18$0.20$0.24$0.23$0.07$0.08$-0.01$-0.08$-0.04$0.12$0.20$0.34$0.14$0.31$0.26$0.17$0.31$0.26$0.18$0.12$-0.07$-0.66$-0.33
$-0.05$0.42$-0.21$-0.09$-0.32$-0.21$-0.08$0.62$0.21$-0.56$0.61$1.00$0.70$0.39$0.60$0.55$0.59$0.52$0.23$-0.26$0.01$-0.01$0.02$-0.05$-0.15$0.48$0.66$0.61$0.57$0.59$0.42$0.30$0.08$0.02$-0.10$-0.50$0.05$0.07$0.04$0.12$-0.18$0.20$0.24$0.22$0.07$0.08$-0.01$-0.08$-0.04$0.12$0.20$0.32$0.14$0.30$0.25$0.16$0.29$0.25$0.17$0.12$-0.07$-0.66$-0.33