Every 10-Q that Ultra Clean Hldgs Inc (UCTT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UCTT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UCTT filings page.
Ultra Clean Holdings, Inc. grew Q2 2026 revenue to $644.9 million, up 24.3% year over year, with Products at $572.7 million and Services at $72.2 million. International customers supplied 78% of revenue, led by Singapore and other Asia-Pacific markets as semiconductor capital equipment demand improved.
Gross margin improved to 16.1%, and the company generated income from operations of $29.5 million versus a prior-year loss that included a $151.1 million goodwill impairment. Net income attributable to UCT was $8.7 million ($0.19 diluted EPS). Operating cash flow for the first half was $(74.4) million, driven mainly by a $238.9 million inventory build. Cash stood at $255.9 million, with inventories at $629.9 million and total assets of $1.92 billion. In March 2026 UCT issued $600.0 million of 0% Convertible Senior Notes due 2031, used in part to repay its term loan, and repurchased 0.7 million shares for $40.3 million. Long-term debt was $599.4 million, and $230.9 million remained available on the expanded U.S. revolving credit facility.
Ultra Clean Holdings, Inc. filed an amendment to its quarterly report for the quarter ended March 27, 2026 to add omitted insider trading arrangement disclosures. The amendment does not change any financial statements or other previously reported information.
The filing now notes that on March 5, 2026, Chief Financial Officer Sheri Savage and Chief Accounting Officer Brian Harding each adopted Rule 10b5-1 trading plans. Savage’s plan allows sales of up to 74,392 shares of common stock and is scheduled to terminate on May 31, 2027, while Harding’s plan allows sales of up to 38,207 shares and is scheduled to terminate on June 4, 2027. Both plans provide for sales from time to time subject to minimum price thresholds. The amendment also includes updated officer certifications required by the Exchange Act.
Ultra Clean Holdings, Inc. reported first-quarter 2026 revenue of $533.7 million, up modestly from $518.6 million a year earlier, driven by higher demand in both Products and Services. Products contributed $465.7 million and Services $68.0 million.
The company posted a net loss attributable to UCT of $17.9 million, versus a $5.0 million loss last year, as an income tax provision of $19.2 million and a discrete China tax expense of $14.8 million more than offset operating profit of $11.4 million. Operating cash flow swung to an outflow of $33.3 million, mainly due to a $91.0 million inventory build and higher receivables.
In March 2026, Ultra Clean issued $600.0 million of 0.00% Convertible Senior Notes due 2031, using proceeds to repay $462.0 million on its term loan and fund capped call transactions and share repurchases of $40.3 million. Total debt rose to a net carrying amount of $601.9 million, while cash and cash equivalents increased to $323.5 million.
Ultra Clean Holdings (UCTT) filed its Q3 2025 10‑Q. Revenue was $510.0 million (down 5.6% year over year), with gross margin of $82.2 million and operating income of $10.6 million. The quarter recorded a net loss attributable to UCT of $10.9 million, or $0.24 per share.
Year to date, revenue reached $1,547.3 million and net loss was $177.9 million, reflecting a $151.1 million goodwill impairment recognized in Q2. Cash and cash equivalents were $314.1 million, and total bank debt was $476.4 million. The term loan bore a 6.9% rate after a 0.50% reduction executed on September 15, 2025; $146.6 million remained available under the U.S. revolver.
Customer concentration remained high: Lam Research represented 39.4% of Q3 revenue and Applied Materials 20.5%. Geographically, Singapore led with $180.8 million. Subsequent to quarter‑end, the Board renewed the share repurchase program authorizing up to $150.0 million over three years.