Ultra Clean Holdings, Inc. (UCTT) Financials
Key financial figures for Ultra Clean Holdings, Inc. (Q2 2027).
Ultra Clean Holdings reported revenue of $644.9 million for Q2 FY2026, up 24.3% from the same period a year earlier. Net income was $8.7 million, or $0.19 per share. Operating margin came to 4.57%, against -27.33% a year earlier. Free cash flow for the period was -$57.3 million. Across the last 5 reported quarters, quarterly revenue has risen from $518.8 million in Q2 FY2025 to $644.9 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Ultra Clean Holdings are on the SentiSense financials page.
- Revenue
- $645M
- Net Income
- $12M
- EPS
- $0.19
- Total Assets
- $1.9B
- Operating Cash Flow
- -$41M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| 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 |
| Q2 FY2025 | $519M | -$162M | -$3.58 | -27.33% | $12M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.1B | -$181M | -$4.00 | 2.13% | $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 $644.9 million for Q2 FY2026, up 24.3% from the same period a year earlier.
Is Ultra Clean Holdings profitable?
Yes. Ultra Clean Holdings reported net income of $8.7 million for Q2 FY2026, a net margin of 1.35% on revenue.
How has Ultra Clean Holdings's margin trended?
Operating margin was 4.57% in Q2 FY2026, compared with -27.33% 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 -$57.3 million in Q2 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.