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US equity markets/AI Value chain/UCTT

Ultra Clean Holdings, Inc.

UCTT·NASDAQ·USD

51.48+4.77 (+10.21%)

Regular-session close2026-10-27, 16:00 ET·Definitions

Price history2004-03-25 — 2026-10-23Valid trading days: 5,682 · Through 2026-10-23 · All expected dates in this range are present · History update delayed

Operating history2023-03-31 — 2026-06-2613 historical metrics · 14 workpaper periods

Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2004-03-25 — 2026-10-23: all 5,682 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗

Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2023-03-31 — 2026-06-26 · Valid observations: 167. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history

Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

2026-10-23Last value in range

Time rangeUCTT Share price

2025-10-23 — 2026-10-23

Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4

Observations in this chart, including unverified periods or dates · original values and source versions retained

Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period end	Gross margin% · Calculated from disclosures	Operating margin% · Calculated from disclosures	Net margin% · Calculated from disclosures	(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-262026-06-26	16.08% Basis · Calculated from disclosures Source version date: 2026-08-04 View calculation inputs · 4 items Currency USD grossProfit 103,700,000 Revenue 644,900,000 Input source document 0 role numerator Original XBRL field us-gaap:GrossProfit Original unit USD Period start 2026-03-28 Period end 2026-06-26 value 103,700,000 Filing date 2026-08-04 form 10-Q accn 0001628280-26-052540 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-052540 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2026-03-28 Period end 2026-06-26 value 644,900,000 Filing date 2026-08-04 form 10-Q accn 0001628280-26-052540 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-052540 UCTT · 10-Q · Filing version 2026-08-04	4.57% Basis · Calculated from disclosures Source version date: 2026-08-04 View calculation inputs · 4 items Currency USD operatingIncome 29,500,000 Revenue 644,900,000 Input source document 0 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2026-03-28 Period end 2026-06-26 value 29,500,000 Filing date 2026-08-04 form 10-Q accn 0001628280-26-052540 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-052540 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2026-03-28 Period end 2026-06-26 value 644,900,000 Filing date 2026-08-04 form 10-Q accn 0001628280-26-052540 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-052540 UCTT · 10-Q · Filing version 2026-08-04	1.35% Basis · Calculated from disclosures Source version date: 2026-08-04 View calculation inputs · 4 items Currency USD Net income 8,700,000 Revenue 644,900,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2026-03-28 Period end 2026-06-26 value 8,700,000 Filing date 2026-08-04 form 10-Q accn 0001628280-26-052540 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-052540 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2026-03-28 Period end 2026-06-26 value 644,900,000 Filing date 2026-08-04 form 10-Q accn 0001628280-26-052540 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-052540 UCTT · 10-Q · Filing version 2026-08-04	-8.89% Basis · Calculated from disclosures Source version date: 2026-08-04 View calculation inputs · 5 items Currency USD Operating cash flow -41,100,000 Cash capital expenditure 16,200,000 Revenue 644,900,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-12-27 Period end 2026-06-26 value -74,400,000 Filing date 2026-08-04 form 10-Q accn 0001628280-26-052540 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-052540 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-12-27 Period end 2026-03-27 value -33,300,000 Filing date 2026-04-29 form 10-Q accn 0001628280-26-028365 Input sign -1 sourceIds 0 uctt-sec-0001628280-26-028365 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-12-27 Period end 2026-06-26 value 25,800,000 Filing date 2026-08-04 form 10-Q accn 0001628280-26-052540 Input sign -1 sourceIds 0 uctt-sec-0001628280-26-052540 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-12-27 Period end 2026-03-27 value 9,600,000 Filing date 2026-04-29 form 10-Q accn 0001628280-26-028365 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-028365 4 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2026-03-28 Period end 2026-06-26 value 644,900,000 Filing date 2026-08-04 form 10-Q accn 0001628280-26-052540 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-052540 UCTT · 10-Q · Filing version 2026-08-04 UCTT · 10-Q · Filing version 2026-04-29
2026-03-272026-03-27	15.81% Basis · Calculated from disclosures Source version date: 2026-04-29 View calculation inputs · 4 items Currency USD grossProfit 84,400,000 Revenue 533,700,000 Input source document 0 role numerator Original XBRL field us-gaap:GrossProfit Original unit USD Period start 2025-12-27 Period end 2026-03-27 value 84,400,000 Filing date 2026-04-29 form 10-Q accn 0001628280-26-028365 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-028365 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2025-12-27 Period end 2026-03-27 value 533,700,000 Filing date 2026-04-29 form 10-Q accn 0001628280-26-028365 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-028365 UCTT · 10-Q · Filing version 2026-04-29	2.14% Basis · Calculated from disclosures Source version date: 2026-04-29 View calculation inputs · 4 items Currency USD operatingIncome 11,400,000 Revenue 533,700,000 Input source document 0 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2025-12-27 Period end 2026-03-27 value 11,400,000 Filing date 2026-04-29 form 10-Q accn 0001628280-26-028365 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-028365 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2025-12-27 Period end 2026-03-27 value 533,700,000 Filing date 2026-04-29 form 10-Q accn 0001628280-26-028365 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-028365 UCTT · 10-Q · Filing version 2026-04-29	-3.35% Basis · Calculated from disclosures Source version date: 2026-04-29 View calculation inputs · 4 items Currency USD Net income -17,900,000 Revenue 533,700,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2025-12-27 Period end 2026-03-27 value -17,900,000 Filing date 2026-04-29 form 10-Q accn 0001628280-26-028365 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-028365 1 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2025-12-27 Period end 2026-03-27 value 533,700,000 Filing date 2026-04-29 form 10-Q accn 0001628280-26-028365 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-028365 UCTT · 10-Q · Filing version 2026-04-29	-8.04% Basis · Calculated from disclosures Source version date: 2026-04-29 View calculation inputs · 5 items Currency USD Operating cash flow -33,300,000 Cash capital expenditure 9,600,000 Revenue 533,700,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-12-27 Period end 2026-03-27 value -33,300,000 Filing date 2026-04-29 form 10-Q accn 0001628280-26-028365 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-028365 1 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-12-27 Period end 2026-03-27 value 9,600,000 Filing date 2026-04-29 form 10-Q accn 0001628280-26-028365 Input sign -1 sourceIds 0 uctt-sec-0001628280-26-028365 2 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2025-12-27 Period end 2026-03-27 value 533,700,000 Filing date 2026-04-29 form 10-Q accn 0001628280-26-028365 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-028365 UCTT · 10-Q · Filing version 2026-04-29
2025-12-262025-12-26	15.26% Basis · Calculated from disclosures Source version date: 2026-02-23 View calculation inputs · 4 items Currency USD grossProfit 77,300,000 Revenue 506,700,000 Input source document 0 role numerator Original XBRL field us-gaap:GrossProfit Original unit USD Period start 2024-12-28 Period end 2025-12-26 value 322,900,000 Filing date 2026-02-23 form 10-K accn 0001628280-26-010744 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-010744 1 role numerator Original XBRL field us-gaap:GrossProfit Original unit USD Period start 2024-12-28 Period end 2025-09-26 value 245,600,000 Filing date 2025-10-29 form 10-Q accn 0001628280-25-047117 Input sign -1 sourceIds 0 uctt-sec-0001628280-25-047117 2 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2024-12-28 Period end 2025-12-26 value 2,054,000,000 Filing date 2026-02-23 form 10-K accn 0001628280-26-010744 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-010744 3 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2024-12-28 Period end 2025-09-26 value 1,547,300,000 Filing date 2025-10-29 form 10-Q accn 0001628280-25-047117 Input sign -1 sourceIds 0 uctt-sec-0001628280-25-047117 UCTT · 10-K · Filing version 2026-02-23 UCTT · 10-Q · Filing version 2025-10-29	2.15% Basis · Calculated from disclosures Source version date: 2026-02-23 View calculation inputs · 4 items Currency USD operatingIncome 10,900,000 Revenue 506,700,000 Input source document 0 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2024-12-28 Period end 2025-12-26 value -107,400,000 Filing date 2026-02-23 form 10-K accn 0001628280-26-010744 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-010744 1 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2024-12-28 Period end 2025-09-26 value -118,300,000 Filing date 2025-10-29 form 10-Q accn 0001628280-25-047117 Input sign -1 sourceIds 0 uctt-sec-0001628280-25-047117 2 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2024-12-28 Period end 2025-12-26 value 2,054,000,000 Filing date 2026-02-23 form 10-K accn 0001628280-26-010744 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-010744 3 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2024-12-28 Period end 2025-09-26 value 1,547,300,000 Filing date 2025-10-29 form 10-Q accn 0001628280-25-047117 Input sign -1 sourceIds 0 uctt-sec-0001628280-25-047117 UCTT · 10-K · Filing version 2026-02-23 UCTT · 10-Q · Filing version 2025-10-29	-0.65% Basis · Calculated from disclosures Source version date: 2026-02-23 View calculation inputs · 4 items Currency USD Net income -3,300,000 Revenue 506,700,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2024-12-28 Period end 2025-12-26 value -181,200,000 Filing date 2026-02-23 form 10-K accn 0001628280-26-010744 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-010744 1 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2024-12-28 Period end 2025-09-26 value -177,900,000 Filing date 2025-10-29 form 10-Q accn 0001628280-25-047117 Input sign -1 sourceIds 0 uctt-sec-0001628280-25-047117 2 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2024-12-28 Period end 2025-12-26 value 2,054,000,000 Filing date 2026-02-23 form 10-K accn 0001628280-26-010744 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-010744 3 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2024-12-28 Period end 2025-09-26 value 1,547,300,000 Filing date 2025-10-29 form 10-Q accn 0001628280-25-047117 Input sign -1 sourceIds 0 uctt-sec-0001628280-25-047117 UCTT · 10-K · Filing version 2026-02-23 UCTT · 10-Q · Filing version 2025-10-29	-0.39% Basis · Calculated from disclosures Source version date: 2026-02-23 View calculation inputs · 5 items Currency USD Operating cash flow 8,100,000 Cash capital expenditure 10,100,000 Revenue 506,700,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2024-12-28 Period end 2025-12-26 value 65,600,000 Filing date 2026-02-23 form 10-K accn 0001628280-26-010744 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-010744 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2024-12-28 Period end 2025-09-26 value 57,500,000 Filing date 2025-10-29 form 10-Q accn 0001628280-25-047117 Input sign -1 sourceIds 0 uctt-sec-0001628280-25-047117 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2024-12-28 Period end 2025-12-26 value 50,300,000 Filing date 2026-02-23 form 10-K accn 0001628280-26-010744 Input sign -1 sourceIds 0 uctt-sec-0001628280-26-010744 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2024-12-28 Period end 2025-09-26 value 40,200,000 Filing date 2025-10-29 form 10-Q accn 0001628280-25-047117 Input sign 1 sourceIds 0 uctt-sec-0001628280-25-047117 4 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2024-12-28 Period end 2025-12-26 value 2,054,000,000 Filing date 2026-02-23 form 10-K accn 0001628280-26-010744 Input sign 1 sourceIds 0 uctt-sec-0001628280-26-010744 5 role denominator Original XBRL field us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax Original unit USD Period start 2024-12-28 Period end 2025-09-26 value 1,547,300,000 Filing date 2025-10-29 form 10-Q accn 0001628280-25-047117 Input sign -1 sourceIds 0 uctt-sec-0001628280-25-047117 UCTT · 10-K · Filing version 2026-02-23 UCTT · 10-Q · Filing version 2025-10-29

Calculations and sources 4 items

Gross margin% · Calculated from disclosures

Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

UCTT · 10-Q · Filing version 2024-05-06 UCTT · 10-Q · Filing version 2024-07-26 UCTT · 10-Q · Filing version 2024-10-30 UCTT · 10-K · Filing version 2026-02-23 UCTT · 10-Q · Filing version 2025-04-29 UCTT · 10-Q · Filing version 2025-07-29 UCTT · 10-Q · Filing version 2025-10-29 UCTT · 10-Q · Filing version 2026-04-29 UCTT · 10-Q · Filing version 2026-08-04

Operating margin% · Calculated from disclosures

Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Net margin% · Calculated from disclosures

Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures

Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

Ultra Clean Holdings, Inc.. The quote provider classifies its industry as Semiconductors. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings

Legal name: Ultra Clean Holdings, Inc.
Exchange / quote currency: NASDAQ / USD
Reporting currency: USD
Source industry classification: Semiconductors
Financial period end / Source version used: 2026-06-26 / 2026-08-04
Value-chain roles (not revenue shares): Semiconductor equipment and materials

Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.

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MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

51.48 +10.21%

2026-07-23 — 2026-10-23Price change over the selected period -54.93%

Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 5682 / trading dates: 5682Market data source

Compare company

MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close: 46.71
Session open: 48.65
Session range: 46.91 – 51.98
Session volume: 2.20 M
20 Average daily volume: 1.35 M
Historical range: 0.78 – 144.22

Valuation and cash

Market cap · USD: 2.69 B
Price / sales · TTM: 1.23
Free cash flow yield: -4.21%

Financial denominator

Revenue · TTM: 2.20 B USD
Period end: 2026-06-26
Source version: 2026-08-04

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-26

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-26Source version used 2026-08-04 · Original currency USD

Current periodCompareUSD · Quarter

Current period 2026-03-28 — 2026-06-26Comparison period 2025-12-27 — 2026-03-27

Financial comparison of two defined periods; expand values for source records
Line item	Current period	Comparison period	Amount change	Growth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive	644.90 M Raw value 644,900,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reported data Original filing ↗	533.70 M Raw value 533,700,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	+111.20 M	+20.84%
Gross profitGross margin 16.08% · Change +0.27 percentage points	103.70 M Raw value 103,700,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reported data Original filing ↗	84.40 M Raw value 84,400,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	+19.30 M	+22.87%
Operating incomeOperating margin 4.57% · Change +2.44 percentage points	29.50 M Raw value 29,500,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reported data Original filing ↗	11.40 M Raw value 11,400,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	+18.10 M	+158.77%
Net incomeNet margin 1.35% · Change +4.70 percentage points	8.70 M Raw value 8,700,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reported data Original filing ↗	-17.90 M Raw value -17,900,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	+26.60 M	—
Operating cash flowOperating cash flow / revenue -6.37% · Change -0.13 percentage points	-41.10 MDerived by subtraction Raw value -41,100,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-12-27 — 2026-06-26 · -74.40 M USD · Source version 2026-08-04 Subtract: 2025-12-27 — 2026-03-27 · -33.30 M USD · Source version 2026-04-29 Original calculation input 1 ↗Original calculation input 2 ↗	-33.30 M Raw value -33,300,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	-7.80 M	—
Capital expenditureCapital expenditure / revenue 2.51% · Change +0.71 percentage points	16.20 MDerived by subtraction Raw value 16,200,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-12-27 — 2026-06-26 · 25.80 M USD · Source version 2026-08-04 Subtract: 2025-12-27 — 2026-03-27 · 9.60 M USD · Source version 2026-04-29 Original calculation input 1 ↗Original calculation input 2 ↗	9.60 M Raw value 9,600,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	+6.60 M	+68.75%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials

Comparable-period financial trends

2026-06-26Last value in range

Time rangeRevenue

2023-03-31 — 2026-06-26

Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD	2023-03-31	2023-06-30	2023-09-29	2023-12-29	2024-03-29	2024-06-28	2024-09-27	2024-12-27	2025-03-28	2025-06-27	2025-09-26	2025-12-26	2026-03-27	2026-06-26
Revenue	433.30 M Raw value 433,300,000.00 USD 2022-12-31 — 2023-03-31 · USD · Reported data Original filing ↗	421.50 M Raw value 421,500,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	435.00 M Raw value 435,000,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data Original filing ↗	444.70 MDerived by subtraction Raw value 444,700,000.00 USD 2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-12-31 — 2023-12-29 · 1.73 B USD · Source version 2026-02-23 Subtract: 2022-12-31 — 2023-09-29 · 1.29 B USD · Source version 2024-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	477.70 M Raw value 477,700,000.00 USD 2023-12-30 — 2024-03-29 · USD · Reported data Original filing ↗	516.10 M Raw value 516,100,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reported data Original filing ↗	540.40 M Raw value 540,400,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data Original filing ↗	563.30 MDerived by subtraction Raw value 563,300,000.00 USD 2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-12-30 — 2024-12-27 · 2.10 B USD · Source version 2026-02-23 Subtract: 2023-12-30 — 2024-09-27 · 1.53 B USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	518.60 M Raw value 518,600,000.00 USD 2024-12-28 — 2025-03-28 · USD · Reported data Original filing ↗	518.80 M Raw value 518,800,000.00 USD 2025-03-29 — 2025-06-27 · USD · Reported data Original filing ↗	510.00 M Raw value 510,000,000.00 USD 2025-06-28 — 2025-09-26 · USD · Reported data Original filing ↗	506.70 MDerived by subtraction Raw value 506,700,000.00 USD 2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-12-28 — 2025-12-26 · 2.05 B USD · Source version 2026-02-23 Subtract: 2024-12-28 — 2025-09-26 · 1.55 B USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	533.70 M Raw value 533,700,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	644.90 M Raw value 644,900,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reported data Original filing ↗
Gross profit	73.00 M Raw value 73,000,000.00 USD 2022-12-31 — 2023-03-31 · USD · Reported data Original filing ↗	68.10 M Raw value 68,100,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	65.20 M Raw value 65,200,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data Original filing ↗	71.00 MDerived by subtraction Raw value 71,000,000.00 USD 2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-12-31 — 2023-12-29 · 277.30 M USD · Source version 2026-02-23 Subtract: 2022-12-31 — 2023-09-29 · 206.30 M USD · Source version 2024-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	82.60 M Raw value 82,600,000.00 USD 2023-12-30 — 2024-03-29 · USD · Reported data Original filing ↗	88.50 M Raw value 88,500,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reported data Original filing ↗	93.40 M Raw value 93,400,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data Original filing ↗	91.80 MDerived by subtraction Raw value 91,800,000.00 USD 2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-12-30 — 2024-12-27 · 356.30 M USD · Source version 2026-02-23 Subtract: 2023-12-30 — 2024-09-27 · 264.50 M USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	84.00 M Raw value 84,000,000.00 USD 2024-12-28 — 2025-03-28 · USD · Reported data Original filing ↗	79.50 M Raw value 79,500,000.00 USD 2025-03-29 — 2025-06-27 · USD · Reported data Original filing ↗	82.20 M Raw value 82,200,000.00 USD 2025-06-28 — 2025-09-26 · USD · Reported data Original filing ↗	77.30 MDerived by subtraction Raw value 77,300,000.00 USD 2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-12-28 — 2025-12-26 · 322.90 M USD · Source version 2026-02-23 Subtract: 2024-12-28 — 2025-09-26 · 245.60 M USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	84.40 M Raw value 84,400,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	103.70 M Raw value 103,700,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reported data Original filing ↗
Operating income	12.40 M Raw value 12,400,000.00 USD 2022-12-31 — 2023-03-31 · USD · Reported data Original filing ↗	12.60 M Raw value 12,600,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	5.70 M Raw value 5,700,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data Original filing ↗	4.50 MDerived by subtraction Raw value 4,500,000.00 USD 2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-12-31 — 2023-12-29 · 35.20 M USD · Source version 2026-02-23 Subtract: 2022-12-31 — 2023-09-29 · 30.70 M USD · Source version 2024-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	17.30 M Raw value 17,300,000.00 USD 2023-12-30 — 2024-03-29 · USD · Reported data Original filing ↗	22.90 M Raw value 22,900,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reported data Original filing ↗	25.20 M Raw value 25,200,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data Original filing ↗	25.90 MDerived by subtraction Raw value 25,900,000.00 USD 2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-12-30 — 2024-12-27 · 91.20 M USD · Source version 2026-02-23 Subtract: 2023-12-30 — 2024-09-27 · 65.30 M USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	12.90 M Raw value 12,900,000.00 USD 2024-12-28 — 2025-03-28 · USD · Reported data Original filing ↗	-141.80 M Raw value -141,800,000.00 USD 2025-03-29 — 2025-06-27 · USD · Reported data Original filing ↗	10.60 M Raw value 10,600,000.00 USD 2025-06-28 — 2025-09-26 · USD · Reported data Original filing ↗	10.90 MDerived by subtraction Raw value 10,900,000.00 USD 2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-12-28 — 2025-12-26 · -107.40 M USD · Source version 2026-02-23 Subtract: 2024-12-28 — 2025-09-26 · -118.30 M USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	11.40 M Raw value 11,400,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	29.50 M Raw value 29,500,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reported data Original filing ↗
Net income	-3.40 M Raw value -3,400,000.00 USD 2022-12-31 — 2023-03-31 · USD · Reported data Original filing ↗	-9.40 M Raw value -9,400,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	-14.50 M Raw value -14,500,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data Original filing ↗	-3.80 MDerived by subtraction Raw value -3,800,000.00 USD 2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-12-31 — 2023-12-29 · -31.10 M USD · Source version 2026-02-23 Subtract: 2022-12-31 — 2023-09-29 · -27.30 M USD · Source version 2024-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	-9.40 M Raw value -9,400,000.00 USD 2023-12-30 — 2024-03-29 · USD · Reported data Original filing ↗	19.10 M Raw value 19,100,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reported data Original filing ↗	-2.30 M Raw value -2,300,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data Original filing ↗	16.30 MDerived by subtraction Raw value 16,300,000.00 USD 2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-12-30 — 2024-12-27 · 23.70 M USD · Source version 2026-02-23 Subtract: 2023-12-30 — 2024-09-27 · 7.40 M USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	-5.00 M Raw value -5,000,000.00 USD 2024-12-28 — 2025-03-28 · USD · Reported data Original filing ↗	-162.00 M Raw value -162,000,000.00 USD 2025-03-29 — 2025-06-27 · USD · Reported data Original filing ↗	-10.90 M Raw value -10,900,000.00 USD 2025-06-28 — 2025-09-26 · USD · Reported data Original filing ↗	-3.30 MDerived by subtraction Raw value -3,300,000.00 USD 2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-12-28 — 2025-12-26 · -181.20 M USD · Source version 2026-02-23 Subtract: 2024-12-28 — 2025-09-26 · -177.90 M USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	-17.90 M Raw value -17,900,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	8.70 M Raw value 8,700,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reported data Original filing ↗
Operating cash flow	28.00 M Raw value 28,000,000.00 USD 2022-12-31 — 2023-03-31 · USD · Reported data Original filing ↗	36.40 MDerived by subtraction Raw value 36,400,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-12-31 — 2023-06-30 · 64.40 M USD · Source version 2024-07-26 Subtract: 2022-12-31 — 2023-03-31 · 28.00 M USD · Source version 2024-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	36.20 MDerived by subtraction Raw value 36,200,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-12-31 — 2023-09-29 · 100.60 M USD · Source version 2024-10-30 Subtract: 2022-12-31 — 2023-06-30 · 64.40 M USD · Source version 2024-07-26 Original calculation input 1 ↗Original calculation input 2 ↗	35.30 MDerived by subtraction Raw value 35,300,000.00 USD 2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-12-31 — 2023-12-29 · 135.90 M USD · Source version 2026-02-23 Subtract: 2022-12-31 — 2023-09-29 · 100.60 M USD · Source version 2024-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	9.80 M Raw value 9,800,000.00 USD 2023-12-30 — 2024-03-29 · USD · Reported data Original filing ↗	23.20 MDerived by subtraction Raw value 23,200,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-12-30 — 2024-06-28 · 33.00 M USD · Source version 2025-07-29 Subtract: 2023-12-30 — 2024-03-29 · 9.80 M USD · Source version 2025-04-29 Original calculation input 1 ↗Original calculation input 2 ↗	14.90 MDerived by subtraction Raw value 14,900,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-12-30 — 2024-09-27 · 47.90 M USD · Source version 2025-10-29 Subtract: 2023-12-30 — 2024-06-28 · 33.00 M USD · Source version 2025-07-29 Original calculation input 1 ↗Original calculation input 2 ↗	17.10 MDerived by subtraction Raw value 17,100,000.00 USD 2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-12-30 — 2024-12-27 · 65.00 M USD · Source version 2026-02-23 Subtract: 2023-12-30 — 2024-09-27 · 47.90 M USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	28.20 M Raw value 28,200,000.00 USD 2024-12-28 — 2025-03-28 · USD · Reported data Original filing ↗	29.20 MDerived by subtraction Raw value 29,200,000.00 USD 2025-03-29 — 2025-06-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-12-28 — 2025-06-27 · 57.40 M USD · Source version 2026-08-04 Subtract: 2024-12-28 — 2025-03-28 · 28.20 M USD · Source version 2026-04-29 Original calculation input 1 ↗Original calculation input 2 ↗	0.10 MDerived by subtraction Raw value 100,000.00 USD 2025-06-28 — 2025-09-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-12-28 — 2025-09-26 · 57.50 M USD · Source version 2025-10-29 Subtract: 2024-12-28 — 2025-06-27 · 57.40 M USD · Source version 2026-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	8.10 MDerived by subtraction Raw value 8,100,000.00 USD 2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-12-28 — 2025-12-26 · 65.60 M USD · Source version 2026-02-23 Subtract: 2024-12-28 — 2025-09-26 · 57.50 M USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	-33.30 M Raw value -33,300,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	-41.10 MDerived by subtraction Raw value -41,100,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-12-27 — 2026-06-26 · -74.40 M USD · Source version 2026-08-04 Subtract: 2025-12-27 — 2026-03-27 · -33.30 M USD · Source version 2026-04-29 Original calculation input 1 ↗Original calculation input 2 ↗
Capital expenditure	27.30 M Raw value 27,300,000.00 USD 2022-12-31 — 2023-03-31 · USD · Reported data Original filing ↗	19.70 MDerived by subtraction Raw value 19,700,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-12-31 — 2023-06-30 · 47.00 M USD · Source version 2024-07-26 Subtract: 2022-12-31 — 2023-03-31 · 27.30 M USD · Source version 2024-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	12.20 MDerived by subtraction Raw value 12,200,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-12-31 — 2023-09-29 · 59.20 M USD · Source version 2024-10-30 Subtract: 2022-12-31 — 2023-06-30 · 47.00 M USD · Source version 2024-07-26 Original calculation input 1 ↗Original calculation input 2 ↗	16.60 MDerived by subtraction Raw value 16,600,000.00 USD 2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-12-31 — 2023-12-29 · 75.80 M USD · Source version 2026-02-23 Subtract: 2022-12-31 — 2023-09-29 · 59.20 M USD · Source version 2024-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	18.00 M Raw value 18,000,000.00 USD 2023-12-30 — 2024-03-29 · USD · Reported data Original filing ↗	13.00 MDerived by subtraction Raw value 13,000,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-12-30 — 2024-06-28 · 31.00 M USD · Source version 2025-07-29 Subtract: 2023-12-30 — 2024-03-29 · 18.00 M USD · Source version 2025-04-29 Original calculation input 1 ↗Original calculation input 2 ↗	15.20 MDerived by subtraction Raw value 15,200,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-12-30 — 2024-09-27 · 46.20 M USD · Source version 2025-10-29 Subtract: 2023-12-30 — 2024-06-28 · 31.00 M USD · Source version 2025-07-29 Original calculation input 1 ↗Original calculation input 2 ↗	17.30 MDerived by subtraction Raw value 17,300,000.00 USD 2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-12-30 — 2024-12-27 · 63.50 M USD · Source version 2026-02-23 Subtract: 2023-12-30 — 2024-09-27 · 46.20 M USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	12.40 M Raw value 12,400,000.00 USD 2024-12-28 — 2025-03-28 · USD · Reported data Original filing ↗	16.80 MDerived by subtraction Raw value 16,800,000.00 USD 2025-03-29 — 2025-06-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-12-28 — 2025-06-27 · 29.20 M USD · Source version 2026-08-04 Subtract: 2024-12-28 — 2025-03-28 · 12.40 M USD · Source version 2026-04-29 Original calculation input 1 ↗Original calculation input 2 ↗	11.00 MDerived by subtraction Raw value 11,000,000.00 USD 2025-06-28 — 2025-09-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-12-28 — 2025-09-26 · 40.20 M USD · Source version 2025-10-29 Subtract: 2024-12-28 — 2025-06-27 · 29.20 M USD · Source version 2026-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	10.10 MDerived by subtraction Raw value 10,100,000.00 USD 2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-12-28 — 2025-12-26 · 50.30 M USD · Source version 2026-02-23 Subtract: 2024-12-28 — 2025-09-26 · 40.20 M USD · Source version 2025-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	9.60 M Raw value 9,600,000.00 USD 2025-12-27 — 2026-03-27 · USD · Reported data Original filing ↗	16.20 MDerived by subtraction Raw value 16,200,000.00 USD 2026-03-28 — 2026-06-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-12-27 — 2026-06-26 · 25.80 M USD · Source version 2026-08-04 Subtract: 2025-12-27 — 2026-03-27 · 9.60 M USD · Source version 2026-04-29 Original calculation input 1 ↗Original calculation input 2 ↗

Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

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Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

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2026-02-23Disclosed events

Lam Research · Customer

Lam Research accounted for 37.0% of Ultra Clean's FY2025 revenues (31.9% FY2024, 34.0% FY2023) and was its largest customer in each of the three years [1]

2026-02-23Disclosed events

Applied Materials · Customer

Applied Materials accounted for 21.7% of Ultra Clean's FY2025 revenues (22.6% FY2024, 23.4% FY2023); together with Lam Research the two customers were 58.7% of FY2025 revenues [2]

Included financial source versions

2026-08-04
10-Q Original financial filings ↗
This page cites periods ending through 2026-06-26. The same document includes multiple comparison periods.
2026-04-29
10-Q Original financial filings ↗
This page cites periods ending through 2026-03-27. The same document includes multiple comparison periods.
2026-02-23
10-K Original financial filings ↗
This page cites periods ending through 2025-12-26. The same document includes multiple comparison periods.
2025-10-29
10-Q Original financial filings ↗
This page cites periods ending through 2025-09-26. The same document includes multiple comparison periods.
2025-07-29
10-Q Original financial filings ↗
This page cites periods ending through 2024-06-28.
2025-04-29
10-Q Original financial filings ↗
This page cites periods ending through 2024-03-29.

Showing the latest 6 recorded source versions. Find the remaining 53 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Company in focus

Direct relationships: 2 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

2 records

Economic direction / relationship type	Status / record date	Recorded amount	Capacity basis	Evidence source
	Signed / existing2026-02-23	No attributable amount providedAmount classification not yet structured	Not structured	A · Original filingCheck public source ↗
	Signed / existing2026-02-23	No attributable amount providedAmount classification not yet structured	Not structured	A · Original filingCheck public source ↗

1–2 / 2 records

Downstream demand · Customer

UCTT LRCX

Signed / existing2026-02-23A · Original filing

Check public source ↗

What this relationship establishes

Accounted for 37.0% of Ultra Clean's total revenue in FY2025

Relationship type

Customer

Recorded as signed or existing; performance progress requires separate verification

Amount basis

Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution

Applies to this relationship; the original document determines the specific legal entities and attribution.

Concentration

37% The ratio's denominator or period is not yet specified

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

Lam Research accounted for 37.0% of Ultra Clean's FY2025 revenues (31.9% FY2024, 34.0% FY2023) and was its largest customer in each of the three years

A · Original filing

Ultra Clean Holdings FY2025 Form 10-K, Revenue Recognition - Summary of Most Significant Customers

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

This record does not specify performance milestones, payment arrangements or termination provisions.

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Execution progress, collection schedule and substitutability

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How to test the operating mechanism

Analytical framework, not a realized impact

Supply and demand terms
UCTT supplies products or services to LRCX; a customer list is not an irrevocable order.
Operating process
Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.
Financial outcomes
Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.
Testing price implications
First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

UCTT · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.

Operating metric	Latest value	Definition and boundaries
Gross margin ↗2026-06-26 · Research calculation	16.08%	Definition and boundaries Gross profit / revenue × 100 Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Operating margin ↗2026-06-26 · Research calculation	4.57%	Definition and boundaries Operating income / revenue × 100 Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Net margin ↗2026-06-26 · Research calculation	1.35%	Definition and boundaries Selected net-income concept / revenue × 100 May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Operating cash flow / revenue ↗2026-06-26 · Research calculation	-6.37%	Definition and boundaries Operating cash flow / revenue × 100 Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
(CFO − cash purchases of PP&E) / revenue ↗2026-06-26 · Research calculation	-8.89%	Definition and boundaries (Operating cash flow − cash purchases of PP&E) / revenue × 100 A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (8)

Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.

Operating metric	Latest value	Definition and boundaries
Revenue growth YoY ↗2026-06-26 · Research calculation	24.31%	Definition and boundaries (Current-period revenue / comparable prior-year revenue − 1) × 100 Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Operating cash flow / net income ↗2026-06-26 · Research calculation	-4.72 x	Definition and boundaries Operating cash flow / net income（Net income > 0） Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
(Net income − operating cash flow) / revenue ↗2026-06-26 · Research calculation	7.72%	Definition and boundaries (Net income − operating cash flow) / revenue × 100 The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Days sales outstanding (average balance) ↗2026-06-26 · Research calculation	31.1 days	Definition and boundaries (Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Days inventory outstanding (average balance) ↗2026-06-26 · Research calculation	93.47 days	Definition and boundaries (Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Days payable outstanding (average balance) ↗2026-06-26 · Research calculation	47.42 days	Definition and boundaries (Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Cash conversion cycle (average balances) ↗2026-06-26 · Research calculation	77.15 days	Definition and boundaries Average-balance DSO + DIO − DPO Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.

Operating metric	Latest value	Definition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-26 · Research calculation	2.51%	Definition and boundaries Cash purchases of PP&E / revenue × 100 Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 21 companies · Semiconductor equipment and materials

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology

Company13 / 13 items

Operating metric	Latest value	Period / classification	Definition and interpretation boundaries	Analysis
Revenue growth YoY	24.31%	2026-06-26Research calculation	(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Gross margin	16.08%	2026-06-26Research calculation	Gross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Operating margin	4.57%	2026-06-26Research calculation	Operating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Net margin	1.35%	2026-06-26Research calculation	Selected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Operating cash flow / revenue	-6.37%	2026-06-26Research calculation	Operating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
(CFO − cash purchases of PP&E) / revenue	-8.89%	2026-06-26Research calculation	(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Operating cash flow / net income	-4.72 x	2026-06-26Research calculation	Operating cash flow / net income（Net income > 0）Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Cash purchases of PP&E / revenue	2.51%	2026-06-26Research calculation	Cash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
(Net income − operating cash flow) / revenue	7.72%	2026-06-26Research calculation	(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Days sales outstanding (average balance)	31.1 days	2026-06-26Research calculation	(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Days inventory outstanding (average balance)	93.47 days	2026-06-26Research calculation	(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Days payable outstanding (average balance)	47.42 days	2026-06-26Research calculation	(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Cash conversion cycle (average balances)	77.15 days	2026-06-26Research calculation	Average-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗

Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions

Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Nasdaq Quote source page Price-history source page

Financial statements

Reporting period 2026-06-26; filed 2026-08-04. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

SEC Company filings Raw financial data · JSON

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 2 · Documents: 2

1Ultra Clean Holdings FY2025 Form 10-K, Revenue Recognition - Summary of Most Significant CustomersValue-chain archive

Ultra Clean Holdings FY2025 Form 10-K, Revenue Recognition - Summary of Most Significant Customers · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source

2Ultra Clean Holdings FY2025 Form 10-K, Revenue Recognition - Summary of Most Significant CustomersValue-chain archive

Ultra Clean Holdings FY2025 Form 10-K, Revenue Recognition - Summary of Most Significant Customers · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source

Missing evidence

Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.

Unresolved business questions

Which products, customers and revenue categories can be independently verified from primary materials?: Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.

Relationships: Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version: 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644