Ultra Clean Holdings, Inc.
UCTT · XNASCIK 1275014fmd_0XWT9JQ8FHJS07FVBP6F2VXYJ3Manufacturing · Semiconductors & Related DevicesTemplate: Standard
Coverage: Jan 03, 2009 to Sep 25, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 563 | 924 | 1,097 | 1,066 | 1,399 | 2,102 | 2,374 | 1,735 | 2,098 | 2,054 |
| Cost of revenue | 476 | 757 | 921 | 869 | 1,107 | 1,672 | 1,909 | 1,457 | 1,741 | 1,731 |
| Gross profit | 87 | 168 | 176 | 197 | 292 | 430 | 465 | 277 | 356 | 323 |
| Research and development | 10 | 12 | 13 | 15 | 15 | 25 | 29 | 28 | 28 | 32 |
| Selling, general and administrative | 54 | 67 | 102 | 152 | 156 | 220 | 239 | 214 | 237 | 247 |
| Total operating expenses | 64 | 78 | 115 | 167 | 170 | 244 | 345 | 242 | 265 | 430 |
| Operating income | 22 | 90 | 61 | 30 | 121 | 186 | 120 | 35 | 91 | (107) |
| Interest expense | – | 2 | 10 | 26 | 17 | 24 | 34 | 49 | 47 | 38 |
| Interest and investment income | – | – | – | – | – | – | 1 | 4 | 5 | 4 |
| Income before taxes | 19 | 87 | 52 | 2 | 100 | 154 | 88 | (11) | 67 | (146) |
| Income tax expense | 9 | 12 | 15 | 10 | 19 | 28 | 38 | 11 | 33 | 26 |
| Net income from continuing operations | 10 | 75 | 37 | (8) | 80 | 126 | 50 | (22) | 35 | (172) |
| Net income | 10 | 75 | 37 | (9) | 78 | 120 | 40 | (31) | 24 | (181) |