Income Statement

Revenue

-13%

+47%

10Y

Currency: USD

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Apr-2022	Jul-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	1	1	1	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	26	5	9	13	17	15	19	21	24	27	27	30	34	39	44	47	49	49	49	49	47	44	43	41	0
Revenue	84 N/A	89 +5%	79 -11%	68 -13%	78 +13%	101 +30%	138 +37%	169 +22%	184 +9%	185 +1%	170 -8%	150 -12%	148 -2%	163 +10%	192 +18%	269 +40%	337 +26%	391 +16%	427 +9%	419 -2%	404 -4%	385 -5%	348 -10%	313 -10%	267 -15%	197 -26%	153 -22%	134 -12%	160 +19%	236 +48%	319 +35%	396 +24%	443 +12%	471 +6%	499 +6%	486 -3%	453 -7%	437 -4%	405 -7%	400 -1%	403 +1%	393 -3%	402 +2%	408 +2%	444 +9%	488 +10%	510 +5%	520 +2%	514 -1%	495 -4%	480 -3%	486 +1%	469 -3%	456 -3%	468 +3%	492 +5%	563 +14%	655 +16%	754 +15%	850 +13%	924 +9%	1 035 +12%	1 097 +6%	1 088 -1%	1 097 +1%	1 042 -5%	1 017 -2%	1 037 +2%	1 066 +3%	1 127 +6%	1 206 +7%	1 315 +9%	1 399 +6%	1 495 +7%	1 666 +11%	1 856 +11%	2 102 +13%	2 248 +7%	2 342 +4%	2 423 +3%	2 374 -2%	2 243 -6%	2 056 -8%	1 856 -10%	1 735 -7%	1 779 +3%	1 874 +5%	1 979 +6%	2 098 +6%	2 138 +2%	2 141 +0%	2 111 -1%	2 054 -3%
Gross Profit
Cost of Revenue	(75)	(79)	(70)	(62)	(67)	(86)	(117)	(142)	(155)	(156)	(144)	(129)	(128)	(141)	(165)	(229)	(287)	(332)	(363)	(356)	(346)	(333)	(304)	(276)	(242)	(187)	(151)	(134)	(152)	(213)	(280)	(343)	(384)	(407)	(431)	(422)	(394)	(379)	(352)	(346)	(348)	(339)	(346)	(351)	(377)	(411)	(429)	(444)	(441)	(425)	(413)	(410)	(398)	(390)	(403)	(421)	(476)	(545)	(620)	(697)	(757)	(856)	(915)	(914)	(921)	(870)	(843)	(851)	(869)	(909)	(963)	(1 045)	(1 107)	(1 182)	(1 327)	(1 478)	(1 672)	(1 791)	(1 866)	(1 937)	(1 909)	(1 819)	(1 682)	(1 542)	(1 457)	(1 492)	(1 566)	(1 643)	(1 741)	(1 781)	(1 792)	(1 773)	(1 731)
Gross Profit	9 N/A	10 +2%	8 -15%	6 -22%	10 +62%	15 +46%	21 +42%	27 +27%	29 +9%	30 +2%	26 -11%	21 -20%	20 -5%	22 +8%	27 +24%	40 +48%	51 +28%	59 +17%	64 +9%	62 -3%	58 -8%	53 -8%	45 -16%	37 -18%	26 -30%	11 -59%	2 -80%	(0) N/A	8 N/A	23 +191%	39 +67%	53 +36%	59 +12%	64 +9%	69 +7%	64 -6%	59 -8%	57 -3%	53 -8%	54 +3%	56 +4%	54 -3%	56 +3%	57 +3%	67 +17%	77 +14%	82 +7%	76 -7%	73 -4%	70 -5%	67 -3%	76 +13%	71 -7%	66 -8%	66 +0%	70 +7%	87 +23%	110 +26%	134 +22%	153 +14%	168 +9%	179 +7%	182 +2%	174 -4%	176 +1%	172 -2%	174 +1%	187 +7%	197 +6%	218 +11%	243 +12%	271 +11%	292 +8%	313 +7%	339 +8%	379 +12%	430 +14%	457 +6%	475 +4%	486 +2%	465 -4%	424 -9%	374 -12%	315 -16%	277 -12%	287 +3%	307 +7%	336 +9%	356 +6%	358 +0%	349 -3%	338 -3%	323 -4%
Operating Income
Operating Expenses	(10)	(11)	(12)	(12)	(8)	(10)	(11)	(14)	(16)	(17)	(18)	(17)	(18)	(17)	(18)	(22)	(25)	(30)	(33)	(33)	(34)	(34)	(34)	(34)	(33)	(31)	(83)	(81)	(24)	(25)	(27)	(31)	(34)	(35)	(37)	(36)	(36)	(35)	(36)	(41)	(45)	(52)	(55)	(51)	(51)	(52)	(53)	(55)	(55)	(58)	(60)	(62)	(65)	(63)	(63)	(64)	(64)	(67)	(71)	(73)	(78)	(82)	(87)	(92)	(105)	(118)	(134)	(148)	(164)	(172)	(175)	(178)	(169)	(172)	(197)	(221)	(244)	(266)	(265)	(269)	(267)	(337)	(248)	(240)	(237)	(247)	(257)	(266)	(264)	(271)	(274)	(278)	(279)
Selling, General & Administrative	(10)	(10)	(11)	(11)	(7)	(9)	(9)	(12)	(13)	(15)	(16)	(15)	(15)	(15)	(16)	(19)	(22)	(27)	(29)	(30)	(31)	(31)	(31)	(31)	(30)	(28)	(25)	(22)	(21)	(21)	(23)	(26)	(28)	(29)	(31)	(31)	(30)	(30)	(31)	(36)	(40)	(45)	(47)	(46)	(46)	(46)	(47)	(48)	(48)	(50)	(52)	(53)	(56)	(54)	(54)	(55)	(55)	(56)	(60)	(62)	(67)	(71)	(75)	(80)	(92)	(104)	(119)	(133)	(150)	(158)	(161)	(161)	(154)	(156)	(180)	(200)	(220)	(239)	(237)	(240)	(239)	(231)	(219)	(212)	(209)	(214)	(224)	(233)	(236)	(241)	(245)	(248)	(247)
Research & Development	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(3)	(3)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(4)	(5)	(6)	(6)	(6)	(6)	(6)	(5)	(5)	(5)	(5)	(5)	(5)	(5)	(6)	(6)	(6)	(7)	(7)	(8)	(9)	(9)	(10)	(9)	(9)	(9)	(10)	(11)	(11)	(11)	(12)	(12)	(12)	(13)	(13)	(14)	(15)	(15)	(15)	(15)	(14)	(14)	(15)	(16)	(18)	(21)	(25)	(27)	(28)	(29)	(29)	(29)	(29)	(29)	(28)	(28)	(28)	(28)	(28)	(29)	(30)	(30)	(32)
Other Operating Expenses	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	(55)	(55)	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(2)	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)	0	0	0	0	0	0	0	0	0	(77)	0	0	0	(5)	(5)	(5)	0	0	0	0	0
Operating Income	(1) N/A	(1) -44%	(4) -208%	(6) -45%	2 N/A	5 +161%	10 +115%	13 +28%	13 +4%	12 -7%	8 -33%	4 -49%	3 -38%	5 +77%	9 +89%	18 +103%	25 +43%	30 +17%	32 +8%	29 -8%	24 -20%	19 -21%	10 -44%	3 -75%	(7) N/A	(20) -176%	(81) -299%	(81) +1%	(16) +80%	(1) +91%	12 N/A	22 +90%	26 +17%	29 +14%	32 +10%	28 -13%	24 -15%	22 -8%	17 -23%	13 -22%	11 -18%	2 -79%	1 -39%	6 +343%	16 +156%	25 +54%	29 +18%	22 -26%	18 -16%	12 -36%	7 -41%	14 +103%	6 -59%	3 -57%	3 +12%	6 +129%	22 +250%	43 +92%	64 +48%	80 +26%	89 +11%	97 +8%	95 -2%	82 -14%	71 -14%	54 -23%	41 -25%	39 -5%	33 -16%	46 +40%	68 +50%	93 +36%	123 +33%	141 +15%	142 +0%	157 +11%	186 +18%	191 +3%	210 +10%	217 +3%	198 -9%	87 -56%	126 +45%	75 -41%	40 -46%	40 +1%	50 +26%	70 +39%	92 +32%	87 -6%	74 -14%	60 -20%	44 -27%
Pre-Tax Income
Interest Income Expense	(0)	(1)	(1)	(1)	(2)	(1)	(1)	(1)	(0)	0	0	0	0	(0)	(0)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(3)	(3)	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(2)	(3)	(2)	(3)	(3)	(3)	(3)	(3)	(4)	(2)	(3)	(1)	(1)	(4)	(8)	(14)	(20)	(20)	(25)	(27)	(24)	(25)	(16)	(15)	(18)	(21)	(24)	(27)	(27)	(29)	(33)	(38)	(42)	(44)	(45)	(44)	(44)	(43)	(42)	(40)	(39)	(37)	(39)
Non-Reccuring Items	(1)	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(55)	(55)	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9)	(10)	(12)	(12)	(3)	(3)	(1)	(2)	0	(2)	5	6	6	7	0	(57)	(77)	(77)	0	(21)	0	(5)	0	0	0	(1)	0	(152)	(153)	(152)
Total Other Income	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	0	0	0	0	(2)	(3)	(2)	(3)	(6)	(15)	(16)	(16)	(15)	(3)	(3)	(4)	1	4	3	3	(2)	(8)	11	9	18	23	3	7	2
Pre-Tax Income	(2) N/A	(3) -32%	(6) -103%	(8) -36%	0 N/A	3 +1 000%	9 +173%	12 +34%	13 +8%	12 -5%	8 -32%	4 -49%	3 -37%	4 +56%	8 +98%	17 +100%	24 +42%	28 +17%	30 +7%	27 -8%	22 -21%	17 -21%	9 -47%	2 -84%	(63) N/A	(76) -21%	(82) -7%	(82) +1%	(17) +79%	(2) +88%	11 N/A	21 +94%	25 +17%	28 +13%	31 +10%	27 -14%	22 -15%	21 -7%	16 -23%	10 -39%	7 -32%	(0) N/A	(2) -750%	3 N/A	13 +334%	21 +70%	26 +22%	19 -26%	16 -16%	10 -42%	5 -47%	12 +134%	4 -69%	0 -97%	(0) N/A	3 N/A	19 +530%	40 +110%	60 +52%	78 +30%	87 +12%	95 +10%	94 -1%	69 -27%	52 -24%	28 -46%	9 -69%	15 +76%	2 -85%	15 +530%	40 +174%	65 +63%	100 +54%	117 +18%	114 -3%	126 +11%	154 +22%	161 +4%	124 -23%	106 -14%	88 -17%	53 -40%	66 +25%	33 -49%	(11) N/A	(13) -11%	17 N/A	35 +102%	67 +91%	70 +4%	(114) N/A	(123) -8%	(146) -18%
Net Income
Tax Provision	0	0	2	3	(0)	(1)	(4)	(5)	(5)	(4)	(3)	(1)	(1)	(1)	(2)	(4)	(7)	(8)	(9)	(9)	(6)	(5)	(2)	0	11	15	7	7	(3)	(7)	(0)	(3)	(5)	(6)	(8)	(7)	1	2	2	4	(2)	(1)	0	(1)	(2)	(4)	(5)	(5)	(5)	(4)	(3)	(3)	(14)	(15)	(17)	(19)	(9)	(12)	(13)	(14)	(16)	(13)	(13)	(14)	(13)	(12)	(12)	(11)	(10)	(13)	(16)	(17)	(19)	(22)	(22)	(26)	(28)	(29)	(32)	(36)	(38)	(33)	(32)	(26)	(11)	(17)	(18)	(22)	(33)	(30)	(29)	(28)	(26)
Income from Continuing Operations	(2)	(3)	(4)	(6)	0	2	5	7	9	8	6	3	2	3	6	12	16	20	21	19	16	13	7	2	(52)	(61)	(75)	(75)	(20)	(9)	11	19	20	22	23	20	24	23	19	14	5	(1)	(1)	2	10	18	22	14	11	5	2	9	(11)	(15)	(17)	(16)	10	28	47	64	72	82	81	55	39	16	(3)	4	(8)	1	24	48	80	96	91	100	126	132	92	71	50	20	34	8	(22)	(30)	(0)	13	35	39	(143)	(151)	(172)
Income to Minority Interest	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	(0)	(1)	(1)	(2)	(2)	(2)	(3)	(3)	(3)	(2)	(2)	(4)	(7)	(9)	(12)	(13)	(10)	(11)	(9)	(7)	(9)	(7)	(9)	(9)	(11)	(11)	(10)	(11)	(10)
Net Income (Common)	(2) N/A	(3) -23%	(4) -56%	(6) -31%	0 N/A	2 +1 800%	5 +174%	7 +37%	9 +21%	8 -3%	6 -29%	3 -42%	2 -41%	3 +45%	6 +114%	12 +100%	16 +31%	20 +20%	21 +6%	19 -10%	16 -14%	13 -21%	7 -42%	2 -74%	(52) N/A	(61) -17%	(75) -23%	(75) +1%	(20) +73%	(9) +55%	11 N/A	19 +76%	20 +7%	22 +10%	23 +6%	20 -15%	24 +19%	23 -4%	19 -19%	14 -26%	5 -62%	(1) N/A	(1) -56%	2 N/A	10 +352%	18 +71%	22 +21%	14 -34%	11 -20%	5 -53%	2 -70%	9 +438%	(11) N/A	(15) -41%	(17) -10%	(16) +5%	10 N/A	28 +173%	47 +71%	64 +36%	75 +17%	85 +14%	84 -1%	59 -31%	37 -37%	13 -66%	(7) N/A	(0) +97%	(9) -4 600%	(1) +94%	21 N/A	45 +114%	78 +73%	93 +20%	89 -5%	97 +8%	120 +24%	122 +2%	80 -34%	58 -28%	40 -30%	9 -77%	25 +173%	1 -98%	(31) N/A	(37) -19%	(9) +77%	4 N/A	24 +558%	28 +19%	(153) N/A	(162) -6%	(181) -12%
EPS (Diluted)	-0.25 N/A	-0.27 -8%	-0.42 -56%	-0.53 -26%	0.01 N/A	0.17 +1 600%	0.3 +76%	0.41 +37%	0.55 +34%	0.49 -11%	0.35 -29%	0.18 -49%	0.12 -33%	0.17 +42%	0.34 +100%	0.56 +65%	0.83 +48%	0.88 +6%	0.94 +7%	0.85 -10%	0.72 -15%	0.57 -21%	0.33 -42%	0.08 -76%	-2.43 N/A	-2.88 -19%	-3.53 -23%	-3.51 +1%	-0.94 +73%	-0.39 +59%	0.46 N/A	0.82 +78%	0.87 +6%	0.96 +10%	1.01 +5%	0.86 -15%	1.01 +17%	0.95 -6%	0.8 -16%	0.49 -39%	0.2 -59%	-0.03 N/A	-0.03 N/A	0.07 N/A	0.36 +414%	0.61 +69%	0.73 +20%	0.48 -34%	0.38 -21%	0.18 -53%	0.05 -72%	0.28 +460%	-0.34 N/A	-0.47 -38%	-0.52 -11%	-0.49 +6%	0.3 N/A	0.81 +170%	1.38 +70%	1.87 +36%	2.18 +17%	2.27 +4%	2.14 -6%	1.49 -30%	0.94 -37%	0.31 -67%	-0.17 N/A	0 N/A	-0.24 N/A	-0.03 +88%	0.5 N/A	1.08 +116%	1.89 +75%	2.25 +19%	2 -11%	2.12 +6%	2.69 +27%	2.68 0%	1.77 -34%	1.27 -28%	0.88 -31%	0.2 -77%	0.55 +175%	0 N/A	-0.7 N/A	-0.83 -19%	-0.2 +76%	0.07 N/A	0.52 +643%	0.62 +19%	-3.39 N/A	-3.57 -5%	-4 -12%

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Ultra Clean Holdings Inc
NASDAQ:UCTT

Income Statement

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Ultra Clean Holdings Inc

Income Statement
Ultra Clean Holdings Inc

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Ultra Clean Holdings Inc NASDAQ:UCTT

Income Statement

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Income Statement Ultra Clean Holdings Inc

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Ultra Clean Holdings Inc
NASDAQ:UCTT

Earnings Waterfall
Ultra Clean Holdings Inc

Income Statement
Ultra Clean Holdings Inc