---
title: "Ultra Clean (UCTT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UCTT.US/norm.md"
symbol: "UCTT.US"
name: "Ultra Clean"
parent: "https://longbridge.com/en/quote/UCTT.US.md"
datetime: "2026-05-20T04:08:28.642Z"
locales:
  - [en](https://longbridge.com/en/quote/UCTT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UCTT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UCTT.US/norm.md)
---

# Ultra Clean (UCTT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4000 | -0.0785 | -0.2401 | -3.58 | -0.1109 |
| ROE | -10.70% | -1.86% | -6.10% | -81.44% | -2.29% |
| Revenue | 533.70M | 506.70M | 510.00M | 518.80M | 518.60M |
| Net income | -17.90M | -3.30M | -10.90M | -162.00M | -5.00M |
| Operating income | 11.40M | 10.90M | 10.60M | 9.30M | 12.90M |
| Gross margin | 15.81% | 15.26% | 16.12% | 15.32% | 16.20% |
| Net margin | -3.35% | -0.65% | -2.14% | -31.23% | -0.96% |
| Profit quality | -34.23% | 134.57% | 10600.00% | 31.85% | 45.74% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.86B | 1.73B | 1.72B | 1.75B | 1.89B |
| Leverage | 2.64 | 2.21 | 2.20 | 2.21 | 2.02 |
| BVPS | 14.02 | 15.63 | 15.64 | 15.88 | 19.33 |
| Turnover | 1.10 | 1.13 | 1.15 | 1.17 | 1.13 |
| Cash & STI | 323.50M | 311.80M | 314.10M | 327.40M | 317.60M |
| Inv & Rec | 481.90M | 390.90M | 382.20M | 375.60M | 374.60M |
| LT assets | 477.80M | 481.80M | 486.00M | 490.60M | 485.80M |
| Net debt | 456.90M | 341.90M | 336.00M | 321.00M | 328.80M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -33.30M | 8.10M | 100000.00 | 29.20M | 28.20M |
| Investing CF | -9.50M | -10.00M | -7.90M | -16.70M | -12.40M |
| Financing CF | 57.60M | 1.10M | -3.50M | -6.60M | -12.20M |
| Free CF | -40.08M | 5.91M | 1.63M | 15.41M | 27.16M |
| OCF coverage | -7.06% | 80.20% | 0.14% | 146.73% | 115.57% |
| Repaid & issued | 600.00M | 0.0000 | 59.30M | - | - |
| CapEx | -9.60M | -10.10M | -11.00M | -16.80M | -12.40M |