Ultra Clean Holdings, Inc. (UCTT) Form 8-K — Oct 27, 2026
Ultra Clean Holdings reported record Q3 2026 revenue of $759.0 million, up 18% sequentially and 49% year-over-year, with GAAP EPS of $0.85 versus a $(0.24) loss in Q3 2025. Non-GAAP EPS was $1.15, up from $0.70 in Q2 2026, with non-GAAP gross margin of 17.3% and operating margin of 9.0%. The company guided Q4 2026 revenue to $800-860 million with non-GAAP EPS of $1.11-$1.35, implying continued acceleration on AI-driven semiconductor demand.
Key figures
- Eps
- 0.85
- Revenue
- 759000000
- Guidance
- Q4 2026: revenue $800-860M; GAAP diluted EPS $1.02-$1.26; non-GAAP diluted EPS $1.11-$1.35
- Net Income
- 39100000
- Total Debt
- 635100000
- Revenue Yoy
- 49%
- Total Assets
- 2104400000
- Cash Position
- 270900000
- Revenue qoq
- 18%
- Non gaap eps
- 1.15
- Q2 2026 revenue
- 644900000
- Q3 2025 revenue
- 510000000
- Gaap gross margin
- 16.9%
- Non gaap net income
- 53200000
- Non gaap gross margin
- 17.3%
AI analysis
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