Ultra Clean
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $759,000 | $644,900 | $533,700 | $506,700 |
Gross Profit | 128,400 | 103,700 | 84,400 | 77,300 |
EBITDA | 72,000 | 50,400 | 30,700 | 29,700 |
EBIT | 52,600 | 31,100 | 11,500 | 10,400 |
Net Income | 39,100 | 8,700 | -17,900 | -3,300 |
Net Change In Cash | 759,000 | 644,900 | 533,700 | 506,700 |
Free Cash Flow | -61,800 | -57,300 | -42,900 | -2,000 |
Cash | 270,900 | 255,900 | 323,500 | 311,800 |
Basic Shares | 46,200 | 45,200 | 45,300 | 45,300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,054,000 | $2,097,600 | $1,734,500 | $2,374,300 |
Gross Profit | 322,900 | 356,300 | 277,300 | 465,000 |
EBITDA | -31,400 | 189,800 | 99,200 | 190,600 |
EBIT | -107,400 | 113,700 | 37,500 | 122,200 |
Net Income | -181,200 | 23,700 | -31,100 | 40,400 |
Net Change In Cash | 2,054,000 | 2,097,600 | 1,734,500 | 2,374,300 |
Free Cash Flow | 15,300 | 1,500 | 60,100 | -52,900 |
Cash | 311,800 | 313,900 | 307,000 | 358,800 |
Basic Shares | 45,300 | 45,300 | 44,700 | 45,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.03 |
2026-06-30 | $0.56 |
2026-03-31 | $0.31 |
2025-12-31 | $0.22 |