Ultra Clean Holdings, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B |
| Products | — | — | — | — | — | — | — | — |
| Services | — | — | — | — | — | — | — | — |
| Cost of Revenue | $1.73B | $1.74B | $1.46B | $1.91B | $1.67B | $1.11B | $869.4M | $920.7M |
| Gross Profit | $322.9M | $356.3M | $277.3M | $465.0M | $430.0M | $291.8M | $196.8M | $175.8M |
| Gross Margin | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% | 20.9% | 18.5% | 16.0% |
| Operating Expenses | ||||||||
| Research & Development | $32.0M | $28.3M | $28.3M | $28.5M | $24.5M | $14.8M | $14.6M | $13.3M |
| SG&A Expense | $186.0M | $179.5M | $162.0M | $184.3M | $171.6M | $130.5M | $129.9M | $85.5M |
| Operating Income | $-107.4M | $91.2M | $35.2M | $120.4M | $185.7M | $121.4M | $29.9M | $60.7M |
| Operating Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% |
| Interest Expense | — | — | $48.8M | $33.9M | $24.2M | $16.9M | $25.6M | $10.0M |
| Pretax Income | $-145.7M | $67.2M | $-11.3M | $88.3M | $154.3M | $99.7M | $2.3M | $52.3M |
| Income Tax Expense | $25.9M | $32.7M | $10.9M | $37.9M | $27.9M | $19.3M | $10.0M | $15.3M |
| Net Income | $-181.2M | $23.7M | $-31.1M | $40.4M | $119.5M | $77.6M | $-9.4M | $36.6M |
| Net Margin | -8.8% | 1.1% | -1.8% | 1.7% | 5.7% | 5.5% | -0.9% | 3.3% |
| EPS (Basic) | $-4.00 | $0.53 | $-0.70 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 45.3M | 44.9M | 44.7M | 45.2M | 44.8M | 41.4M | 40.7M | 39.49T |
| Shares Outstanding (Diluted) | 45.3M | 45.3M | 44.7M | 45.7M | 45.7M | 42.3M | 40.7M | 40.06T |
| Dividends Per Share | — | — | — | — | — | — | — | — |