Ultra Clean Holdings, Inc. (UCTT) EBITDA
- 2026-06-26: Basis Reported; EBITDA (m); Operating income $29.50M; Depreciation and amortization (m).
- 2026-03-27: Basis Reported; EBITDA (m); Operating income $11.40M; Depreciation and amortization (m).
- 2025-09-26: Basis Reported; EBITDA (m); Operating income $10.60M; Depreciation and amortization (m).
- 2025-06-27: Basis Reported; EBITDA (m); Operating income -$141.80M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | Reported | (m) | $29.50M | (m) | (m) | (m) | $16.20M* | -$41.10M* | (m) | $8.80M | (m) | $18.10M |
| 2026-03-27 | Reported | (m) | $11.40M | (m) | (m) | (m) | $9.60M | -$33.30M | (m) | $8.50M | (m) | $19.20M |
| 2025-09-26 | Reported | (m) | $10.60M | (m) | (m) | (m) | $11.00M* | $100.00K* | (m) | $7.80M | (m) | $8.70M |
| 2025-06-27 | Reported | (m) | -$141.80M | (m) | (m) | (m) | $16.80M* | $29.20M* | (m) | $7.80M | (m) | $7.20M |
| 2025-03-28 | Reported | (m) | $12.90M | (m) | (m) | (m) | $12.40M | $28.20M | (m) | $7.60M | (m) | $7.40M |
| 2024-09-27 | Reported | (m) | $25.20M | (m) | (m) | (m) | $15.20M* | $14.90M* | (m) | $7.10M | (m) | $9.90M |
| 2024-06-28 | Reported | (m) | $22.90M | (m) | (m) | (m) | $13.00M* | $23.20M* | (m) | $7.10M | (m) | $8.50M |
| 2024-03-29 | Reported | (m) | $17.30M | (m) | (m) | (m) | $18.00M | $9.80M | (m) | $7.00M | (m) | $9.90M |
| 2023-09-29 | Reported | (m) | $5.70M | (m) | $435.00M | (m) | $12.20M* | $36.20M* | (m) | $7.40M | (m) | $5.30M |
| 2023-06-30 | Reported | (m) | $12.60M | (m) | $421.50M | (m) | $19.70M* | $36.40M* | (m) | $7.20M | (m) | $8.30M |
| 2023-03-31 | Reported | (m) | $12.40M | (m) | $433.30M | (m) | $27.30M | $28.00M | (m) | $7.10M | (m) | $3.50M |
| 2022-09-30 | Reported | (m) | $36.30M | (m) | $635.00M | (m) | $21.40M* | $71.70M* | (m) | $7.40M | (m) | $12.10M |
| 2022-07-01 | Reported | (m) | -$5.50M | (m) | $608.70M | (m) | $18.10M* | $81.70M* | (m) | $7.20M | (m) | $8.70M |
| 2022-04-01 | Reported | (m) | $45.70M | (m) | $564.10M | (m) | $28.40M | -$67.40M | (m) | $6.80M | (m) | $8.50M |
| 2021-09-24 | Reported | (m) | $50.60M | (m) | $553.70M | (m) | $20.00M* | $53.30M* | (m) | $6.50M | (m) | $8.40M |
| 2021-06-25 | Reported | (m) | $31.90M | (m) | $515.20M | (m) | (m) | (m) | (m) | $6.10M | (m) | $6.20M |
| 2021-06-25 | Reported | (m) | $31.90M | (m) | $515.20M | (m) | $16.20M* | $51.10M* | (m) | $6.10M | (m) | $6.20M |
| 2021-03-26 | Reported | (m) | $40.40M | (m) | $417.60M | (m) | $6.50M | $65.60M | (m) | $4.20M | (m) | $7.00M |
| 2021-03-26 | Reported | (m) | $40.40M | (m) | $417.60M | (m) | $6.50M | $65.60M | (m) | $4.20M | (m) | $7.00M |
| 2020-09-25 | Reported | (m) | $34.90M | (m) | $363.30M | (m) | $9.50M* | $19.70M* | (m) | $3.50M | (m) | $4.80M |
| 2020-06-26 | Reported | (m) | $30.80M | (m) | $344.80M | (m) | (m) | (m) | (m) | $3.80M | (m) | $5.70M |
| 2020-06-26 | Reported | (m) | $30.80M | (m) | $344.80M | (m) | $10.30M* | $17.50M* | (m) | $3.80M | (m) | $5.70M |
| 2020-03-27 | Reported | (m) | $22.60M | (m) | $320.90M | (m) | $6.70M | $15.70M | (m) | $3.40M | (m) | $4.50M |
| 2019-09-27 | Reported | (m) | $8.30M | (m) | $254.30M | (m) | $5.87M* | $21.07M* | $206.82M | $3.60M | (m) | $3.90M |
| 2019-06-28 | Reported | (m) | $9.00M | (m) | $265.40M | (m) | $2.00M* | $49.90M* | $217.20M | $3.90M | (m) | $2.80M |
| 2019-03-29 | Reported | (m) | $8.20M | (m) | $260.10M | (m) | $4.80M | $18.10M | $215.34M | $3.40M | (m) | $1.50M |
| 2018-09-28 | Reported | (m) | $922.00K | (m) | $234.08M | (m) | $5.86M* | $27.38M* | $199.08M | $3.28M | (m) | $4.60M |
| 2018-06-29 | Reported | (m) | $22.66M | (m) | $290.21M | (m) | $3.75M* | -$17.13M* | $244.15M | $2.92M | (m) | $2.90M |
| 2018-03-30 | Reported | (m) | $26.91M | (m) | $314.84M | (m) | $5.91M | $5.08M | $266.04M | $3.03M | (m) | $2.49M |
| 2017-09-29 | Reported | (m) | $23.26M | (m) | $242.61M | (m) | (m) | (m) | $199.91M | $2.72M | (m) | $3.53M |
| 2017-09-29 | Reported | (m) | $23.26M | (m) | (m) | (m) | $6.76M* | (m) | (m) | $2.72M | (m) | $3.53M |
| 2017-06-30 | Reported | (m) | $24.41M | (m) | $228.26M | (m) | $2.99M* | (m) | $184.89M | $2.77M | (m) | $3.11M |
| 2017-03-31 | Reported | (m) | $19.77M | (m) | (m) | (m) | $2.78M | (m) | (m) | $2.91M | (m) | $4.49M |
| 2016-09-23 | Reported | (m) | $6.70M | (m) | (m) | (m) | $1.76M* | (m) | (m) | $2.45M | (m) | $2.75M |
| 2016-06-24 | Reported | (m) | $3.72M | (m) | (m) | (m) | $1.67M* | (m) | (m) | $2.36M | (m) | $2.16M |
| 2016-03-25 | Reported | (m) | -$698.00K | (m) | (m) | (m) | $2.03M | (m) | (m) | $2.28M | (m) | $1.45M |
| 2015-09-25 | Reported | (m) | $3.08M | (m) | (m) | (m) | $1.40M* | (m) | (m) | $2.35M | (m) | $647.00K |
| 2015-06-26 | Reported | (m) | $3.43M | (m) | (m) | (m) | $1.21M* | (m) | (m) | $2.40M | (m) | $862.00K |
| 2015-03-27 | Reported | (m) | $2.65M | (m) | (m) | (m) | $2.58M | (m) | (m) | $2.57M | (m) | $519.00K |
| 2014-09-26 | Reported | (m) | -$3.96M | (m) | (m) | (m) | $653.00K* | (m) | (m) | $1.81M | (m) | $862.00K |
| 2014-09-26 | Reported | (m) | -$3.96M | (m) | (m) | (m) | (m) | (m) | (m) | $1.81M | (m) | $862.00K |
| 2014-06-27 | Reported | (m) | $8.06M | (m) | (m) | (m) | $901.00K* | (m) | (m) | $1.80M | (m) | $1.57M |
| 2014-03-28 | Reported | (m) | $9.16M | (m) | (m) | (m) | $512.00K | $4.02M | (m) | $1.77M | (m) | $1.48M |
| 2013-09-27 | Reported | (m) | $3.39M | (m) | (m) | (m) | $1.58M* | $8.26M* | (m) | $1.41M | (m) | $375.00K |
| 2013-06-28 | Reported | (m) | $3.63M | (m) | (m) | (m) | $465.00K* | $9.22M* | (m) | $1.49M | (m) | $581.00K |
| 2013-03-29 | Reported | (m) | $621.00K | (m) | (m) | (m) | $245.00K | $16.27M | (m) | $1.26M | (m) | -$25.00K |
| 2012-12-28 | Reported | (m) | -$1.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$398.00K |
| 2012-09-30 | Reported | (m) | -$666.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$356.00K |
| 2012-09-28 | Reported | (m) | -$666.00K | (m) | (m) | (m) | $193.00K* | $8.61M* | (m) | $1.31M | (m) | -$356.00K |
| 2012-06-29 | Reported | (m) | $4.46M | (m) | (m) | (m) | $2.00K* | $16.42M* | (m) | $1.29M | (m) | $1.66M |
| 2012-06-29 | Reported | (m) | $4.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66M |
| 2012-03-31 | Reported | (m) | $6.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M |
| 2012-03-30 | Reported | (m) | $6.27M | (m) | (m) | (m) | $214.00K | $3.90M | (m) | $1.41M | (m) | $1.50M |
| 2011-12-30 | Reported | (m) | $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$6.34M |
| 2011-09-30 | Reported | (m) | $4.31M | (m) | (m) | (m) | $838.00K* | $1.75M* | (m) | $1.25M | (m) | $880.00K |
| 2011-07-01 | Reported | (m) | $9.49M | (m) | (m) | (m) | $1.50M* | $4.53M* | (m) | $1.44M | (m) | $2.17M |
| 2011-04-01 | Reported | (m) | $8.19M | (m) | (m) | (m) | $1.15M | $1.88M | (m) | $1.60M | (m) | $2.00M |
| 2011-03-31 | Reported | (m) | $8.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2010-10-01 | Reported | (m) | $8.53M | (m) | (m) | (m) | $540.00K* | $4.60M* | (m) | $1.46M | (m) | $1.59M |
| 2010-07-02 | Reported | (m) | $6.57M | (m) | (m) | (m) | (m) | (m) | (m) | $1.39M | (m) | $770.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | Reported | (m) | -$107.40M | (m) | (m) | (m) | $50.30M | $65.60M | (m) | $32.00M | (m) | $25.90M |
| 2024-12-27 | Reported | (m) | $91.20M | (m) | $2.10B | (m) | $63.50M | $65.00M | (m) | $28.30M | (m) | $32.70M |
| 2023-12-29 | Reported | (m) | $35.20M | (m) | $1.73B | (m) | $75.80M | $135.90M | (m) | $28.30M | (m) | $10.90M |
| 2022-12-30 | Reported | (m) | $120.40M | (m) | $2.37B | (m) | $100.10M | $47.20M | (m) | $28.50M | (m) | $37.90M |
| 2021-12-31 | Reported | (m) | $185.70M | (m) | $2.10B | (m) | $59.30M | $211.60M | (m) | $24.50M | (m) | $27.90M |
| 2021-12-31 | Reported | (m) | $185.70M | (m) | $2.10B | (m) | $59.30M | $211.60M | (m) | $24.50M | (m) | $27.90M |
| 2020-12-25 | Reported | (m) | $121.40M | (m) | $1.40B | (m) | $36.40M | $97.30M | (m) | $14.80M | (m) | $19.30M |
| 2019-12-27 | Reported | (m) | $29.90M | (m) | $1.07B | (m) | $26.30M | $121.00M | (m) | $14.60M | (m) | $10.00M |
| 2018-12-28 | Reported | (m) | $60.70M | (m) | $1.10B | (m) | $26.10M | $41.70M | $920.68M | $13.30M | (m) | $15.30M |
| 2017-12-29 | Reported | (m) | $89.50M | (m) | $924.40M | (m) | $16.10M | $48.90M | $756.72M | $11.70M | (m) | $11.90M |
| 2016-12-30 | Reported | (m) | $22.39M | (m) | $562.76M | (m) | $7.28M | $17.58M | $475.98M | $9.90M | (m) | $8.90M |
| 2015-12-25 | Reported | (m) | $5.84M | (m) | (m) | (m) | $10.15M | (m) | (m) | $9.58M | (m) | $14.34M |
| 2014-12-26 | Reported | (m) | $18.18M | (m) | (m) | (m) | $5.33M | (m) | (m) | $7.07M | (m) | $4.97M |
| 2013-12-27 | Reported | (m) | $15.91M | (m) | (m) | (m) | $2.96M | $29.93M | (m) | $5.54M | (m) | $2.17M |
| 2013-09-27 | Rolling | (m) | $6.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $533.00K* |
| 2013-06-28 | Rolling | (m) | $2.17M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$198.00K* |
| 2012-12-28 | Reported | (m) | $8.35M | (m) | (m) | (m) | $609.00K | $27.34M | (m) | $5.12M | (m) | $1.54M |
| 2012-03-31 | Rolling | (m) | $21.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$1.79M* |
| 2012-03-30 | Rolling | (m) | $21.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$1.79M* |
| 2011-12-30 | Reported | (m) | $23.55M | (m) | (m) | (m) | $3.98M | $23.72M | (m) | $5.56M | (m) | -$1.29M |
| 2011-12-30 | Rolling | (m) | $23.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$1.29M* |
| 2010-12-31 | Reported | (m) | $25.48M | (m) | (m) | (m) | $3.82M | -$4.86M | (m) | $5.49M | (m) | $4.71M |
| 2010-01-01 | Reported | (m) | -$16.07M | (m) | (m) | (m) | $738.00K | $1.09M | (m) | $3.21M | (m) | $3.16M |
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