Also trades as: 0LID.L (LSE) · $vol 0M

$51.48

+4.77 (+10.21%)

After Hours: $56.75 (+5.27, +10.23%)

Weekly Expected Move ±10.6%

$36 $41 $45 $50 $55

NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 29 · $2.1B mcap · 44M float · 2.85% daily turnover · Short 41% of daily vol

Credit Risk of going bust: higher than 84% of companies Debt: 26.8% of company value Bonds: $105.2M held by 39 funds → details ▾

Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.25 (down 95%), Ultra Clean Holdings, Inc. would be worth roughly what it owes.
Total debt $775.9M against a stock market value of $2.11B.
Distance to default 2.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $321.2M (short-term plus half of long-term), stock volatility 89.0%; Altman Z 2.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.1B -2.1% ▼

5Y CAGR: +8.0%

Gross Profit

$323M -9.4% ▼

5Y CAGR: +2.0%

Operating Income

$44M -52.1% ▼

5Y CAGR: -18.5%

Net Income

-$181M -864.6% ▼

EPS (Diluted)

$-4.00 -869.2% ▼

EBITDA

-$31M -116.5% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.1B	$2.4B	$1.7B	$2.1B	$2.1B
YoY Growth	+50.3%	+13.0%	-26.9%	+20.9%	-2.1%
Cost of Revenue	$1.7B	$1.9B	$1.5B	$1.7B	$1.7B
Gross Profit	$430M	$465M	$277M	$356M	$323M
Gross Margin	20.5%	19.6%	16.0%	17.0%	15.7%
R&D Expenses	$25M	$28M	$28M	$28M	$32M
SG&A Expenses	$220M	$239M	$209M	$237M	$247M
Operating Expenses	$244M	$345M	$242M	$265M	$279M
Operating Income	$186M	$120M	$35M	$91M	$44M
Operating Margin	8.8%	5.1%	2.0%	4.3%	2.1%
Interest Expense	$24M	$34M	$49M	$46M	$38M
Income Before Tax	$154M	$88M	-$11M	$67M	-$146M
Tax Expense	$28M	$38M	$11M	$33M	$26M
Net Income	$120M	$40M	-$31M	$24M	-$181M
Net Margin	5.7%	1.7%	-1.8%	1.1%	-8.8%
EPS (Diluted)	$2.69	$0.88	$-0.70	$0.52	$-4.00
EBITDA	$253M	$191M	$99M	$190M	-$31M
Shares Outstanding	44M	46M	45M	45M	45M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$540M	$563M	$519M	$519M	$510M	$507M	$534M	$645M
Cost of Revenue	$447M	$472M	$435M	$439M	$428M	$429M	$449M	$541M
Gross Profit	$93M	$92M	$84M	$80M	$82M	$77M	$84M	$104M
Gross Margin	17.3%	16.3%	16.2%	15.3%	16.1%	15.3%	15.8%	16.1%
R&D Expenses	$7M	$7M	$8M	$8M	$8M	$9M	$8M	$9M
SG&A Expenses	$61M	$59M	$64M	$62M	$64M	$58M	$64M	$65M
Operating Expenses	$68M	$66M	$71M	$221M	$72M	$66M	$73M	$74M
Operating Income	$25M	$26M	$13M	-$142M	$11M	$11M	$11M	$30M
Operating Margin	4.7%	4.6%	2.5%	-27.3%	2.1%	2.2%	2.1%	4.6%
Interest Expense	$12M	$11M	$10M	$10M	$10M	$8M	$7M	$1M
Income Before Tax	$10M	$24M	$5M	-$153M	$600K	$2M	$4M	$30M
Tax Expense	$10M	$4M	$7M	$7M	$9M	$3M	$19M	$18M
Net Income	-$2M	$16M	-$5M	-$162M	-$11M	-$3M	-$18M	$9M
Net Margin	-0.4%	2.9%	-1.0%	-31.2%	-2.1%	-0.7%	-3.4%	1.3%
EPS (Diluted)	$-0.05	$0.36	$-0.11	$-3.58	$-0.24	$-0.07	$-0.40	$0.19
EBITDA	$41M	$54M	$34M	-$124M	$30M	$30M	$31M	$50M
Shares Outstanding	45M	45M	45M	45M	45M	45M	45M	45M

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