Ultra Clean Holdings, Inc. (UCTT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — UCTT

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.26	0.32	0.31	0.33	0.32	0.32	0.32	0.29	0.34	0.45	0.42	0.37	0.46	0.45	0.26
Accounts Receivable	0.21	0.23	0.20	0.21	0.22	0.23	0.21	0.19	0.17	0.24	0.24	0.28	0.23	0.21	0.17
Inventory	0.63	0.48	0.38	0.38	0.37	0.40	0.40	0.39	0.38	0.41	0.41	0.44	0.32	0.30	0.19
Total Current Assets	1.16	1.10	0.94	0.96	0.95	0.99	0.96	0.91	0.93	1.14	1.11	1.12	1.05	1.00	0.64
Property, Plant & Equipment	0.32	0.32	0.33	0.34	0.33	0.33	0.33	0.33	0.31	0.24	0.25	0.25	0.23	0.22	0.16
Goodwill	0.11	0.11	0.11	0.11	0.27	0.27	0.27	0.27	0.25	0.25	0.25	0.27	0.26	0.26	0.17
Intangible Assets	0.13	0.14	0.15	0.16	0.17	0.18	0.19	0.20	0.16	0.19	0.20	0.23	0.25	0.26	0.15
Total Non-current Assets*	0.76	0.76	0.78	0.79	0.94	0.96	0.97	0.98	0.92	0.82	0.83	0.89	0.87	0.85	0.55
Total Assets	1.92	1.86	1.72	1.75	1.89	1.95	1.93	1.89	1.85	1.96	1.95	2.01	1.92	1.85	1.19
Accounts Payable	0.30	0.26	0.19	0.20	0.21	0.23	0.23	0.22	0.19	0.27	0.26	0.29	0.27	0.23	0.16
Total Current Liabilities	0.42	0.36	0.29	0.31	0.31	0.36	0.35	0.33	0.29	0.41	0.40	0.42	0.41	0.36	0.26
Long-term Debt	0.60	0.60	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	0.78	0.80	0.65	0.64	0.64	0.67	0.66	0.67	0.66	0.65	0.65	0.67	0.67	0.70	0.35
Total Liabilities	1.20	1.15	0.94	0.96	0.95	1.03	1.02	1.00	0.95	1.05	1.05	1.09	1.08	1.06	0.61
Retained Earnings	0.18	0.17	0.19	0.20	0.37	0.35	0.36	0.34	0.35	0.35	0.34	0.37	0.29	0.26	0.24
Total Stockholder Equity	0.64	0.63	0.71	0.72	0.87	0.86	0.85	0.83	0.84	0.86	0.85	0.88	0.80	0.77	0.56

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Total Revenue	644.90	533.70	506.60	510.00	518.80	518.60	563.40	540.40	516.10	477.70	444.70	435.00	566.50	635.00	608.70	564.10	553.70	515.20	417.60
Cost of Revenue	541.20	449.30	429.40	427.80	439.30	434.60	471.60	447.00	427.60	395.10	373.70	369.80	458.00	510.60	490.30	450.40	439.60	415.30	330.70
Gross Profit	103.70	84.40	77.20	82.20	79.50	84.00	91.80	93.40	88.50	82.60	71.00	65.20	108.50	124.40	118.40	113.70	114.10	99.90	86.90
Research & Development	8.80	8.50	8.80	7.80	7.80	7.60	7.10	7.10	7.10	7.00	6.60	7.40	7.10	7.40	7.20	6.80	6.50	6.10	4.20
Selling, General & Admin	49.00	49.00	41.80	48.70	46.90	48.60	44.50	46.70	43.70	44.60	46.70	39.30	44.30	46.40	46.20	47.40	43.20	49.20	34.70
Total Operating Expenses	74.20	73.00	66.30	71.60	221.30	71.10	66.00	68.20	65.60	65.30	66.50	59.50	64.60	88.10	123.90	68.00	63.50	68.00	46.50
Operating Income	29.50	11.40	10.90	10.60	(141.80)	12.90	25.80	25.20	22.90	17.30	4.50	5.70	43.90	36.30	(5.50)	45.70	50.60	31.90	40.40
Interest Expense	--	--	--	--	--	--	--	--	--	12.20	12.90	12.30	10.80	9.40	7.30	6.40	6.90	7.10	3.60
Pretax Income	30.00	4.20	2.10	0.60	(153.30)	4.90	24.30	10.20	30.00	2.70	(7.80)	(7.50)	37.00	25.00	(13.00)	39.30	42.40	24.20	32.60
Tax Provision	18.10	19.20	2.60	8.70	7.20	7.40	4.40	9.90	8.50	9.90	(6.20)	5.30	8.60	12.10	8.70	8.50	8.40	6.20	7.00
Net Income	8.70	(17.90)	(3.30)	(10.90)	(162.00)	(5.00)	16.30	(2.30)	19.10	(9.40)	(3.80)	(14.50)	27.90	9.70	(25.10)	27.90	31.90	17.10	25.00
Basic EPS	0.19	(0.40)	(0.07)	(0.24)	(3.58)	(0.11)	0.36	(0.05)	0.43	(0.21)	(0.09)	(0.32)	0.62	0.21	(0.56)	0.62	0.71	0.39	0.62
Diluted EPS	0.19	(0.40)	(0.07)	(0.24)	(3.58)	(0.11)	0.36	(0.05)	0.42	(0.21)	(0.09)	(0.32)	0.62	0.21	(0.56)	0.61	0.70	0.39	0.60

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	(41.10)	(33.30)	8.10	0.10	29.20	28.20	17.10	14.90	23.20	9.80	35.30	28.00	(38.80)	71.70	81.70	(67.40)	53.30	51.10	65.60
Capital Expenditures	16.20	9.60	10.10	11.00	16.80	12.40	17.30	15.20	13.00	18.00	16.60	27.30	32.20	21.40	18.10	28.40	20.00	16.20	6.50
Free Cash Flow*	(57.30)	(42.90)	(2.00)	(10.90)	12.40	15.80	(0.20)	(0.30)	10.20	(8.20)	18.70	0.70	(71.00)	50.30	63.60	(95.80)	33.30	34.90	59.10
Investing Cash Flow	(16.20)	(9.50)	(10.00)	(7.90)	(16.70)	(12.40)	(17.30)	(15.30)	(13.00)	(17.90)	(62.80)	(27.30)	(32.00)	(17.80)	(18.00)	(28.40)	(19.80)	(371.30)	0.80
Financing Cash Flow	(9.10)	57.60	1.10	(3.50)	(6.60)	(12.20)	1.00	(3.70)	17.00	(4.50)	(8.90)	(36.20)	(28.80)	(18.00)	(6.60)	(2.60)	(27.30)	506.80	(1.60)

* Derived from reported values