Ultra Clean Holdings, Inc. Income Statement
UCTT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 13.5% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $2.1B | $1.7B | $2.4B | $2.1B | $1.4B | $1.1B | $1.1B | $924.4M | $562.8M | $469.1M | $514.0M | $444.0M | $403.4M | $403.4M |
| Cost of Revenue | $1.7B | $1.7B | $1.5B | $1.9B | $1.7B | $1.1B | $869.4M | $920.7M | $756.7M | $476.0M | $398.1M | $440.8M | $376.7M | $347.6M | $393.6M |
| Gross Profit | $322.9M | $356.3M | $277.3M | $465.0M | $430.0M | $291.8M | $196.8M | $175.8M | $167.7M | $86.8M | $71.0M | $73.1M | $67.3M | $55.8M | $59.0M |
| SG&A Expense | $186.0M | $179.5M | $162.0M | $184.3M | $171.6M | $130.5M | $129.9M | $85.5M | $52.8M | $42.9M | $44.1M | $37.5M | $36.0M | $32.9M | $22.6M |
| R&D Expense | $32.0M | $28.3M | $28.3M | $28.5M | $24.5M | $14.8M | $14.6M | $13.3M | $11.7M | $9.9M | $9.6M | $7.1M | $5.5M | $5.1M | $5.6M |
| Operating Income | -$107.4M | $91.2M | $35.2M | $120.4M | $185.7M | $121.4M | $29.9M | $60.7M | $89.5M | $22.4M | $5.8M | $18.2M | $15.9M | $8.3M | $23.5M |
| Interest Expense | - | - | $48.8M | $33.9M | $24.2M | $16.9M | $25.6M | $10.0M | $2.2M | - | - | - | $1.9M | - | - |
| Income Tax | $25.9M | $32.7M | $10.9M | $37.9M | $27.9M | $19.3M | $10.0M | $15.3M | $11.9M | $8.9M | $14.3M | $5.0M | $2.2M | $1.5M | -$1.3M |
| Net Income | -$181.2M | $23.7M | -$31.1M | $40.4M | $119.5M | $77.6M | -$9.4M | $36.6M | $75.1M | $10.1M | -$10.7M | $11.4M | $10.4M | $5.2M | $23.7M |
| EPS (Basic) | -$4.00 | $0.89 | $2.75 | $1.93 | $2.75 | -$0.24 | $2.25 | $0.31 | -$0.34 | $0.39 | $0.37 | $0.20 | $1.05 | $0.20 | -$0.94 |
| EPS (Diluted) | -$4.00 | $0.88 | $2.69 | $1.89 | $2.69 | -$0.24 | $2.19 | $0.30 | -$0.34 | $0.38 | $0.36 | $0.20 | $1.01 | $0.20 | -$0.94 |
| Shares Outstanding | 45.3M | 44.6M | 45.2M | 44.9M | 44 | 40.6M | 39.1 | 33.7M | 33.0M | 32.3M | 29.6M | 28.7M | 27.9M | 26.3M | 22.3M |
| Gross Margin | - | 17.0% | 16.0% | 19.6% | 20.5% | 20.9% | 18.5% | 16.0% | 18.1% | 15.4% | 15.1% | 14.2% | 15.2% | 13.8% | 14.6% |
| Operating Margin | - | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.3% | 3.5% | 3.6% | 2.1% | 5.8% |
| Profit Margin | - | 1.1% | -1.8% | 1.7% | 5.7% | 5.5% | -0.9% | 3.3% | 8.1% | 1.8% | -2.3% | 2.2% | 2.4% | 1.3% | 5.9% |