Short answer
Ultra Clean Holdings, Inc. (UCTT) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 26, 2025. Quarterly revenue was $510M (down 5.6% year over year) with net income of −$11M.
Q3 2025 key financials · XBRL
- Revenue
- $510M
- −5.6% YoY · −1.7% QoQ
- Net income
- −$11M
- −373.9% YoY · +93.3% QoQ
- Operating margin
- 2.1%
- Gross margin
- 16.1%
- EPS (diluted)
- −$0.23
- −360.0% YoY · +93.6% QoQ
Source: XBRL data from the Ultra Clean Holdings, Inc. (UCTT) Q3 2025 10-Q on SEC EDGAR. USD.
Ultra Clean Holdings, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $510.0M for Q3 2025, down 5.6% from $540.4M in Q3 2024; 9-month revenue $1,547.3M, up 0.8% YoY
- Operating margin 2.1% Q3 2025 vs 4.7% Q3 2024; Nine months operating margin (7.6%) vs 4.3% prior year, impacted by $151.1M goodwill impairment
- Best segment: Services revenue up 5.9% Q3 to $65.0M; worst segment: Products revenue down 7.1% Q3 to $445.0M
- Cash and equivalents stable at $314.1M vs $313.9M year-end 2024; operating cash flow increased to $57.5M for nine months vs $47.9M prior year
- Management expects sufficient liquidity for next 12 months; notes risks from semiconductor industry cyclicality, restructuring costs, and goodwill impairment impact
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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