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Ultra Clean Holdings, Inc.
23.80
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0%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 435.3M 442.8M 442.6M 480.8M
Cost of revenue 365.1M 374.9M 370.9M 402.4M
Gross profit 70.2M 67.9M 71.7M 78.3M
Operating expense
Research & development 6.7M 6.7M 6.5M 6.1M
Selling general and admin 54.5M 53.3M 54.2M 50.2M
Other operating expenses
Operating income 9.0M 7.9M 11.0M 22.1M
Non operating interest income
Income 938.8K 682.8K 938.8K 768.1K
Expense 8.4M 8.6M 8.4M 9.1M
Other income expense -1.0M -130.8M 682.8K 7.2M
Pretax income 512.1K -130.8M 4.2M 20.9M
Tax provision 7.4M 6.1M 6.3M 3.8M
Net income -6.9M -137.0M -2.1M 17.1M
Basic EPS -3.6 -0.1 0.4
Diluted EPS -3.6 -0.1 0.4
Basic average shares 38.6M 38.5M 38.5M
Diluted average shares 38.6M 38.5M 38.7M
EBITDA 25.2M 22.7M 28.8M 46.3M
Net income from continuing op. -6.9M -136.9M -2.1M 17.1M
Minority interests -2.4M -1.3M -2.1M -3.2M
Preferred stock dividends
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