Q3 FY2026 · ended Sep 25, 2026 · Revenue $759.00M, +48.8% YoY · Filed Oct 28, 2026
Ultra Clean Holdings, Inc. (UCTT) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Sep 25, 2026, it reported revenue of $759.0 million and net income of $39.1 million. Free cash flow was -$61.8 million. As of Sep 25, 2026 it held $270.9 million in cash and investments and $810.1 million in total debt.
Revenue
$759.00M
+48.8% vs year-ago quarter
Net income
$39.10M
+458.7% vs year-ago quarter
Operating cash flow
$-42.30M
-42400.0% vs year-ago quarter
Free cash flow
$-61.80M
-467.0% vs year-ago quarter
EPS
$0.85
+454.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
47.96M
+5.7% vs year-ago quarter
Net cash
$-539.20M
Q3 FY2026
Operating margin
4.3%
TTM
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- UCTT (Nasdaq)
- Fiscal year ends
- December 30
- Incorporated in
- DE
- Headquarters
- Hayward, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1275014
- Former names
- ULTRA CLEAN HOLDINGS INC (until Feb 17, 2015)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 25, 2026 |
Q2 FY2026 Jun 26, 2026 |
Q1 FY2026 Mar 27, 2026 |
Q4 FY2025 Dec 26, 2025 |
Q3 FY2025 Sep 26, 2025 |
|---|---|---|---|---|---|
| Revenue | $759.0M | $644.9M | $533.7M | $506.7M | $510.0M |
| Operating income | $53.7M | $29.5M | $11.4M | $10.9M | $10.6M |
| Net income | $39.1M | $8.7M | -$17.9M | -$3.3M | -$10.9M |
| Diluted EPS | $0.85 | $0.19 | -$0.40 | -$0.07 | -$0.24 |
| Operating cash flow | -$42.3M | -$41.1M | -$33.3M | $8.1M | $100,000 |
| Free cash flow | -$61.8M | -$57.3M | -$42.9M | -$2.0M | -$10.9M |
| Total assets | $2.1B | $1.9B | $1.9B | $1.7B | $1.7B |
| Total liabilities | $1.3B | $1.2B | $1.2B | $944.9M | $939.2M |
| Stockholders' equity | $727.5M | $639.8M | $627.9M | $711.0M | $709.9M |
| Cash and investments | $270.9M | $255.9M | $323.5M | $311.8M | $314.1M |
| Total debt | $810.1M | $775.9M | $780.4M | $643.8M | $173.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 30, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 6, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 26, 2026 |
All 1000 Ultra Clean Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.