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Ultra Clean (UCTT) investor relations material
Ultra Clean Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary28 Oct, 2025
Executive summary
Q3 2025 revenue was $510.0 million, with Products at $445.0 million and Services at $65.0 million; non-GAAP EPS was $0.28, and GAAP net loss was $10.9 million, mainly due to a $151.1 million goodwill impairment.
Gross margins improved quarter-over-quarter, reaching the highest level of the year, while operational priorities advanced, including new product introductions and business process optimization.
Integration of recent acquisitions, such as Fluid Solutions and Innovations Group, progressed with SAP implementation and strategic alignment.
Leadership transition completed, with a new CEO focused on profitability, global footprint optimization, and long-term growth through operational agility and innovation.
The company maintains a global footprint, serving major OEMs and foundry customers across multiple regions.
Financial highlights
Q3 2025 revenue was $510 million, down from $518.8 million in Q2 and down 5.6% year-over-year; product revenue was $445 million, services $65 million.
Non-GAAP gross margin was 17.0%, GAAP gross margin 16.1%; non-GAAP operating margin 5.7%, GAAP operating margin 2.1%.
Non-GAAP net income was $12.9 million (EPS $0.28); GAAP net loss was $10.9 million (EPS $(0.24)).
Cash and equivalents at quarter end were $314.1 million; operating cash flow was $0.1 million for Q3 and $57.5 million for the nine months.
Total bank debt at quarter end was $476.4 million, with $146.6 million available under the revolving credit facility.
Outlook and guidance
Q4 2025 revenue projected between $480 million and $530 million; non-GAAP EPS expected in the range of $0.11 to $0.31, GAAP EPS $(0.11) to $0.09.
Management expects Q4 product mix and factory utilization to return to levels seen in the first half of 2025.
Long-term growth anticipated in the semiconductor market, driven by AI, advanced process architectures, and memory devices.
Near-term demand remains uncertain due to customer purchasing slowdowns and market conditions.
For 2025, tax rate expected in the low to mid-20s.
What is the China manufacturing strategy?
Explain margin impact from Fluid Solutions integration.
Discuss factors for 2026 WFE outgrowth.
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Next Ultra Clean earnings date
Q4 202526 Feb, 2026
Next Ultra Clean earnings date
Q4 202526 Feb, 2026
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Frequently asked questions
Ultra Clean Holdings, Inc. develops, manufactures and supplies Ultra-High Purity (UHP) cleaning services and analytical instruments for the semiconductor industry. The Company's product line serves semiconductor tool suppliers and manufacturers of integrated circuits (ICs) who use these tools to deposit layers on silicon wafers for solar panels, cell phones, computers and other electronic devices.
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