Ultra Clean Holdings, Inc. (UCTT) Q3 2025 10-Q Quarterly Report

Filed: Oct 29, 2025Period ending Sep 26, 2025
Information Technology
Semiconductors & Related DevicesSEC EDGAR

Ultra Clean Holdings, Inc. (UCTT) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 29, 2025 for the fiscal period ending Sep 26, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Ultra Clean Holdings, Inc. Q3 2025 10-Q Analysis

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
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Ultra Clean Holdings, Inc. Q3 2025 Quarterly Financials
XBRL

Revenue

$510M

-5.6% YoY -1.7% QoQ

Net Income

-$11M

-373.9% YoY +93.3% QoQ

Gross Margin

16.1%

-118bp YoY +78bp QoQ

Operating Margin

2.1%

-257bp YoY +2941bp QoQ

Net Margin

-2.1%

-171bp YoY +2909bp QoQ

ROE

-1.5%

Total Assets

$1.7B

EPS (Diluted)

$-0.23

-360.0% YoY +93.6% QoQ

Operating Cash Flow

$100,000

-99.3% YoY -99.7% QoQ

Source: XBRL data from Ultra Clean Holdings, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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