Ultra Clean Holdings, Inc. — Form 8-K
Filed August 3, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 62/100
What the filing says
Ultra Clean Holdings reported Q2 2026 revenue of $644.9M (up 24% YoY from $518.8M), exceeding guidance with GAAP net income of $8.7M ($0.19/share) versus prior-quarter loss of $(17.9)M. Non-GAAP operating margin improved to 7.0% from 5.1% sequentially. The company issued Q3 2026 guidance of $700–750M revenue and $0.83–1.03 non-GAAP EPS. In H1 2026, the company issued $600M convertible notes and repaid $481.5M in bank debt; long-term debt rose to $599.4M.
Why this rating
Strong sequential margin recovery and beat, plus revenue growth from AI-driven semiconductor demand, are meaningful; however, debt issuance and working-capital build offset gains. Material but not transformational at ~$1B market cap.
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