Ultra Clean Holdings, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.10B | 2.37B | 1.73B | 2.10B | 2.05B | -2.1% | |
| Cost of Revenue | (1.67B) | (1.91B) | (1.46B) | (1.74B) | (1.73B) | -0.6% | |
Gross Profit | 429.98M | 465.00M | 277.30M | 356.30M | 322.90M | -9.4% | |
| Operating Expenses | |||||||
| Research & Development | (24.51M) | (28.50M) | (28.30M) | (28.30M) | (32.00M) | 13.1% | |
| Selling, General & Administrative | (219.80M) | (238.70M) | (209.10M) | (236.80M) | (247.20M) | 4.4% | |
| General & Administrative | (171.62M) | (184.30M) | (157.30M) | (179.50M) | (186.00M) | 3.6% | |
| Selling & Marketing | (48.18M) | (54.40M) | (51.80M) | (57.30M) | (61.20M) | 6.8% | |
| Depreciation & Amortization | (67.50M) | (68.40M) | (61.70M) | (76.10M) | (76.00M) | -0.1% | |
Operating Income (EBIT) | 185.67M | 120.40M | 35.20M | 91.20M | 43.70M | -52.1% | |
| Non-Operating Items | |||||||
| Interest Income | 427.00K | 900.00K | 4.10M | 4.80M | 3.90M | -18.8% | |
| Interest Expense | (24.18M) | (33.90M) | (48.80M) | (46.50M) | (38.30M) | -17.6% | |
| Other Income/Expenses (Net) | -31.40M | -32.10M | -46.50M | -24.00M | -189.40M | 689.2% | |
Income Before Tax | 154.32M | 88.30M | -11.30M | 67.20M | -145.70M | -316.8% | |
| Income Tax Expense | (27.93M) | (37.90M) | (10.90M) | (32.70M) | (25.90M) | -20.8% | |
Net Income | 119.50M | 40.40M | -31.10M | 23.70M | -181.20M | -864.6% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $1 | $-1 | $1 | $-4 | -854.7% | |
| Weighted Avg Shares Outstanding | 43.50M | 45.20M | 44.70M | 44.90M | 45.30M | 0.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 44.40M | 45.70M | 44.70M | 45.30M | 45.30M | 0.0% | |
EBITDA | 246.00M | 190.60M | 99.20M | 189.80M | -31.40M | -116.5% |
Explore UCTT
UCTT in the Technology
Mid Cap