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Sep 26, 2025
Ultra Clean Q3 2025 Earnings Report
Ultra Clean Holdings reported its financial results for the third quarter ended September 26, 2025, achieving its highest gross margins for the year and exceeding guidance on both revenue and EPS.
Key Takeaways
Ultra Clean Holdings delivered strong third-quarter results, surpassing the midpoint of its revenue and EPS guidance. The company achieved its highest gross margins for the year, driven by solid performance in both products and services, despite ongoing market volatility.
Total revenue reached $510.0 million, with products contributing $445.0 million and services adding $65.0 million.
GAAP gross margin improved to 16.1%, and non-GAAP gross margin was 17.0%, marking the highest for the year.
Non-GAAP net income was $12.9 million, resulting in non-GAAP diluted EPS of $0.28, exceeding prior quarter's performance.
The company anticipates fourth-quarter revenue between $480 million and $530 million, with non-GAAP diluted EPS projected between $0.11 and $0.31.
Revenue by Segment
Forward Guidance
For the fourth quarter of 2025, Ultra Clean Holdings expects revenue to be in the range of $480 million to $530 million. GAAP diluted net income (loss) per share is projected between $(0.11) and $0.09, while non-GAAP diluted net income per share is expected to be between $0.11 and $0.31.
Positive Outlook
- Anticipated non-GAAP diluted net income per share of $0.11 to $0.31.
- The mid-point of the revenue guidance ($505 million) is close to the current quarter's revenue.
- AI-enabled high-performance computing remains a central force behind semiconductor innovation, suggesting future growth opportunities.
- The company exceeded the mid-point of its guidance on both the top and bottom line in the current quarter, indicating a strong operational capability.
- Highest gross margins for the year achieved in the current quarter, setting a positive trend for future profitability.
Challenges Ahead
- GAAP diluted net income (loss) per share is expected to range from $(0.11) to $0.09, indicating potential for a net loss.
- Near-term volatility and reduced visibility are acknowledged challenges.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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