Ultra Clean Holdings, Inc. (UCTT) Financials
Key financial figures for Ultra Clean Holdings, Inc. (Q3 2026).
Record Q3 revenue of $759.0M (up about 49% year over year) with GAAP EPS of $0.85 and non-GAAP EPS of $1.15, above the company's own prior non-GAAP EPS range of $0.83 to $1.03. Revenue was $759.0M, up about 18% from $644.9M in Q2 2026 and up about 49% from $510.0M in Q3 2025. The company's prior Q3 outlook was $700M to $750M, so revenue landed $9.0M above the top of that range (calculated). Products revenue was $681.9M (vs $445.0M a year earlier) and Services was $77.1M (vs $65.0M). GAAP gross margin was 16.9% (16.1% in Q2 2026); non-GAAP gross margin was 17.3%. GAAP income from operations was $53.7M (7.1% margin) vs $10.6M a year earlier and $29.5M in Q2 2026; non-GAAP income from operations was $68.6M (9.0% margin). On the outlook: Q4 2026 outlook: revenue of $800M to $860M, GAAP diluted EPS of $1.02 to $1.26 and non-GAAP diluted EPS of $1.11 to $1.35. The prior Q3 outlook was revenue of $700M to $750M, GAAP EPS of $0.67 to $0.87 and non-GAAP EPS of $0.83 to $1.03. Figures are for Q3 2026, as Ultra Clean Holdings reported them.
- Revenue
- $759M
- Net Income
- $39M
- EPS
- $0.86
- Total Assets
- $2.1B
- Operating Cash Flow
- -$42M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $759M | $39M | $0.85 | 7.08% | -$62M |
| Q2 FY2026 | $645M | $9M | $0.19 | 4.57% | -$57M |
| Q1 FY2026 | $534M | -$18M | -$0.40 | 2.14% | -$43M |
| Q4 FY2025 | $507M | -$3M | -$0.07 | 2.15% | -$2M |
| Q3 FY2025 | $510M | -$11M | -$0.24 | 2.08% | -$11M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.1B | -$181M | -$4.00 | -5.23% | $15M |
| FY2024 | $2.1B | $24M | $0.52 | 4.35% | $2M |
| FY2023 | $1.7B | -$31M | -$0.70 | 2.03% | $60M |
Frequently asked questions
What was Ultra Clean Holdings's revenue last quarter?
Ultra Clean Holdings reported revenue of $759.0 million for Q3 FY2026, up 48.8% from the same period a year earlier.
Is Ultra Clean Holdings profitable?
Yes. Ultra Clean Holdings reported net income of $39.1 million for Q3 FY2026, a net margin of 5.15% on revenue.
How has Ultra Clean Holdings's margin trended?
Operating margin was 7.08% in Q3 FY2026, compared with 2.08% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Ultra Clean Holdings generate?
Ultra Clean Holdings generated free cash flow of -$61.8 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Ultra Clean Holdings, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.