Ultra Clean Holdings, Inc. — Form 8-K
Filed October 27, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 62/100
What the filing says
Ultra Clean reported Q3 2026 revenue of $759.0M (up 49% YoY, 18% QoQ), with GAAP EPS of $0.85 and non-GAAP EPS of $1.15. The company issued Q4 2026 guidance of $800–860M revenue and $1.02–1.26 GAAP EPS. Gross margin improved to 16.9% GAAP (17.3% non-GAAP). The company issued $600M in convertible notes, repaid $481.5M in bank debt, and repurchased $40M in stock.
Why this rating
Strong YoY growth (49%) and margin expansion are material for ~$1B market-cap company; convertible issuance adds leverage but funds growth. Meaningful but not transformational.
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