Ultra Clean (UCTT) Q1 2025 Earnings Call April 28, 2025 04:45 PM ET Company Participants Rhonda Bennetto - SVP of IRClarence Granger - Chairman & Interim CEOSheri Savage - Chief Financial OfficerCheryl Knepfler - VP - MarketingRobert Mertens - Equity Research Associate Conference Call Participants Charles Shi - Senior AnalystChristian Schwab - Senior Research AnalystEdward Yang - Stock Analyst Operator Good afternoon, ladies and gentlemen, and welcome to the UCT Reports Q1 twenty twenty five Financial Resul ...

业绩总结 - Q1'25总收入为5.186亿美元，毛利率为16.7%[36] - 产品部门收入为4.570亿美元，毛利率为14.9%[37] - 服务部门收入为6160万美元，毛利率为29.8%[37] - FY'24非GAAP每股收益为1.44美元，Q1'25为0.28美元[43] - 2023年第一季度的净亏损为500万美元[41] 未来展望 - Q2'25收入预期在4.75亿至5.25亿美元之间，EPS预期在0.17至0.37美元之间[38] 现金流与财务状况 - 现金余额为3.176亿美元[36] - 2023年第一季度的经营现金流为2820万美元[36] - 2023年第一季度的经营利润率为5.2%[36] 非GAAP财务指标 - 非GAAP净收入为1270万美元[41]

Exhibit 99.1 Press Release Source: Ultra Clean Holdings, Inc. Ultra Clean Reports First Quarter 2025 Financial Results HAYWARD, Calif., April 28, 2025 /PRNewswire/ Ultra Clean Holdings, Inc. (Nasdaq: UCTT), today reported its financial results for the first quarter ended March 28, 2025. "UCT's first quarter results were impacted by softening demand late in the quarter as customers reassessed their spending in reaction to an increasingly uncertain and volatile business environment," said Clarence Granger, UC ...

财务业绩 - 2025年第一季度总收入为5.186亿美元，其中产品收入4.57亿美元，服务收入6160万美元 [2] - GAAP毛利率16.2%，营业利润率2.5%，净亏损50万美元（每股稀释亏损0.11美元） [2] - 非GAAP毛利率16.7%，营业利润率5.2%，净利润1270万美元（每股稀释收益0.28美元） [3] - 相比上一季度总收入5.633亿美元，GAAP毛利率16.3%，营业利润率4.6%，净利润1630万美元（每股稀释收益0.36美元） [2] 业务表现 - 第一季度业绩受季度末需求疲软影响，客户因不确定性和波动性重新评估支出 [2] - 行业能见度降低和地缘政治动态加剧背景下，公司聚焦客户执行、成本控制和业务效率最大化 [2] - 产品部门贡献收入占比88.1%（4.57亿美元），服务部门占比11.9%（6160万美元） [2] 2025年第二季度展望 - 预计收入区间4.75亿至5.25亿美元 [4] - GAAP每股稀释净亏损预计0.06至0.26美元，非GAAP每股稀释净收益预计0.17至0.37美元 [4] 非GAAP指标调整项 - 主要调整包括无形资产摊销730万美元、股权激励260万美元、重组费用360万美元、法律相关成本70万美元 [15] - 无形资产摊销使GAAP毛利率提升0.5个百分点至非GAAP 16.7%，营业利润率提升2.7个百分点至5.2% [15] - 股权激励费用中，产品部门调整210万美元，服务部门调整50万美元 [14] 资产负债表与现金流 - 期末现金及等价物3.176亿美元，较期初3.139亿美元增长370万美元 [12] - 经营活动现金流净流入2820万美元，投资活动净流出1240万美元，融资活动净流出1220万美元 [13] - 应收账款净额2.179亿美元，存货3.746亿美元，总资产18.91亿美元 [12] 业务概况 - 公司为半导体行业提供关键子系统、组件及超高纯度清洁分析服务 [6] - 产品部门提供集成外包解决方案、设计交付周期优化、可制造性设计等服务 [6] - 服务部门提供工具腔室部件清洁/涂层及微污染分析服务 [6]

Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Ultra Clean To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in Ultra Clean between May 6, 2024 and February 24, 2025 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] NEW YORK, April 26, 2025 (GLOBE NEWSWIRE) -- ...

NEW YORK, April 25, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Ultra Clean Holdings, Inc. ("Ultra Clean" or the "Company") (NASDAQ: UCTT) of a class action securities lawsuit.CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Ultra Clean investors who were adversely affected by alleged securities fraud between May 6, 2024 and February 24, 2025. Follow the link below to get more information and be contacted by a member of our team:https://zlk.com/pslra-1/ultra-clean-hold ...

NEW YORK, April 24, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Ultra Clean Holdings, Inc. ("Ultra Clean" or the "Company") (NASDAQ: UCTT) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Ultra Clean investors who were adversely affected by alleged securities fraud between May 6, 2024 and February 24, 2025. Follow the link below to get more information and be contacted by a member of our team: https://zlk.com/pslra-1/ultra-clea ...

NEW YORK, April 23, 2025 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of Ultra Clean Holdings, Inc. (NASDAQ: UCTT). Shareholders who purchased shares of UCTT during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. Appointment as lead plaintiff is not required to partake in any recovery. CONTACT US HERE: https://securitiesclasslaw.com/securities/ultra-clean-holdings-inc-loss-submission-form/?id=144431&from=3 CLASS ...

NEW YORK, April 22, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Ultra Clean Holdings, Inc. ("Ultra Clean" or the "Company") (NASDAQ: UCTT) of a class action securities lawsuit.CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Ultra Clean investors who were adversely affected by alleged securities fraud between May 6, 2024 and February 24, 2025. Follow the link below to get more information and be contacted by a member of our team:https://zlk.com/pslra-1/ultra-clean-hold ...

NEW YORK, April 21, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Ultra Clean Holdings, Inc. ("Ultra Clean" or the "Company") (NASDAQ: UCTT) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Ultra Clean investors who were adversely affected by alleged securities fraud between May 6, 2024 and February 24, 2025. Follow the link below to get more information and be contacted by a member of our team: https://zlk.com/pslra-1/ultra-clea ...