Ultra Clean
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $510,000 | $518,800 | $518,600 | $563,300 |
Gross Profit | 82,200 | 79,500 | 84,000 | 91,800 |
EBITDA | 29,500 | -124,500 | 33,800 | 54,300 |
EBIT | 10,500 | -143,200 | 14,800 | 35,200 |
Net Income | -8,100 | -162,000 | -5,000 | 16,300 |
Net Change In Cash | 510,000 | 518,800 | 518,600 | 563,300 |
Free Cash Flow | -10,900 | 12,400 | 15,800 | -200 |
Cash | 314,100 | 327,400 | 317,600 | 313,900 |
Basic Shares | 45,400 | 45,200 | 45,100 | 45,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,097,600 | $1,734,500 | $2,374,300 | $2,101,615 |
Gross Profit | 356,300 | 277,300 | 465,000 | 429,977 |
EBITDA | 189,800 | 99,200 | 190,600 | 253,200 |
EBIT | 113,700 | 37,500 | 122,200 | 185,700 |
Net Income | 23,700 | -31,100 | 40,400 | 119,500 |
Net Change In Cash | 2,097,600 | 1,734,500 | 2,374,300 | 2,101,615 |
Cost of Revenue | 267,600 | |||
Free Cash Flow | 1,500 | 60,100 | -52,900 | 152,300 |
Cash | 313,900 | 307,000 | 358,800 | 466,455 |
Basic Shares | 45,300 | 44,700 | 45,700 | 44,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.28 |
2025-06-30 | $0.27 |
2025-03-31 | $0.28 |
2024-12-31 | $0.51 |
