Ultra Clean Holdings, Inc. · NASDAQ:UCTT
Ultra Clean — Q3 2026 Earnings Presentation
18 slides from Ultra Clean's earnings presentation, Oct 27, 2026
Slide 1: Investor Presentation Fall 2026
INVESTOR PRESENTATION FALL2026
Slide 2: Safe Harbor
Safe Harbor This presentation contains, or may be deemed to contain, "forward- looking statements" (as defined in the US Private Securities Litigation Reform Act of 1995) which reflect our current views with respect to future events and financial performance. We use words such as "anticipates," “pro
Slide 3: Enabling Technology for 30 Years
Enabling Technology for 30 Years SOLVING COMPLEX PROBLEMS THROUGH GENERATIONS OF INNOVATION 3
Slide 4: Proven Growth Strategy
Proven Growth Strategy JULY•2015 Purchase Price $22.8M Revenue Growth: +325% GM Expansion: +7% AUGUST•2018 APRIL•2019 MARCH•2021 OCTOBER•2023 Purchase Price $342.0 Purchase Price $30.0M Purchase Price $351M Purchase Price $50M Revenue: +40% EV/EBITDA ~5.4 Revenue: +50% EV/EBITDA ~8.3 GM: +8% GM: +5%
Slide 5: Our Role in the Lifecycle of Chip Manufacturing
Our Role in the Lifecycle of Chip Manufacturing FAB CONSTRUCTION SUPPORT ▪ ChemTrace: Cleanrooms & Sub-fab Analysis ▪ Fab Infrastructure – Facilities Gas & Water, Effluent Abatement & Treatment EQUIPMENT BUILDOUT ▪ Wafer Fab Production Equipment ▪ New Part Cleaning ▪ WFE & Sub-Fab Support Equipment
Slide 6: Supplying Critical Process Capabilities
Supplying Critical Process Capabilities EPITAXY LITHOGRAPHY CMP ETCH 1,000+ STEPS PER DEVICE 100’S OF TOOLS PER FAB IMPLANT INSPECTION DEPOSITION ANNEAL WAFER CLEAN 6
Slide 7: Diversified Path To Market Expansion
Diversified Path To Market Expansion 7
Slide 8: Industry and Customer Footprint (Q3'26)
Industry and Customer Footprint (Q3’26) Service* Service* 10% 10% Non-semi Non-semi 4% 4% Lam 39% Foundry & Other OEM Memory WFE Logic WFE 25% 34% 52% Applied 22% * Includes low single digit OEM service revenue 8
Slide 9: Strategic Global Footprint
Strategic Global Footprint PRODUCTS* SERVICES CALIFORNIA UK CZECH OREGON REPUBLIC ARIZONA COLORADO KOREA ISRAEL TEXAS CHINA MAINE PHILIPPINES TAIWAN SINGAPORE MALAYSIA * Primary operational site 9
Slide 10: Total Available Market
Total Available Market $1.5T+ $155 - 160B $40B $2.5B 10
Slide 11: UCT 3.0: Powering Performance, Innovation & People
UCT 3.0: Powering Performance, Innovation & People Transform Expand Business Margin • AI • Vertical Integration • NPX • Regional Alignment Drive Operational Grow Share Excellence and SAM • Ramp Readiness • Technical Partnerships • Flawless Execution • Mergers & Acquisitions 11
Slide 12: End Market Update
End Market Update Foundry Logic 3D NAND DRAM AI DEMAND OUTPACING STEADY, AI-LED LOGIC AI STORAGE FUELING DRAM TO LEAD 2027 WFE SUPPLY INVESTMENT NEW CAPACITY GROWTH – Steep 2nm ramp – Edge AI & data center – Data center now largest – HBM committed through sustaining record compute supporting NAND ma
Slide 13: Financial Update
FINANCIAL UPDATE FALL2026
Slide 14: Q3'26 Key Takeaways
Q3’26 Key Takeaways TOTAL GROSS OPERATING OPERATING CASH EPS* REVENUE MARGIN* MARGIN* CASH FLOW BALANCE $759.0M 17.3% 9.0% $(42.3)M $270.9M $1.15 PRODUCTS SERVICES Revenue • $681.9M Revenue • $77.1M Gross Margin* • 15.9% Gross Margin* • 30.1% Operating Margin* • 8.5% Operating Margin* • 13.6% 14 *No
Slide 15: Q4'26 Guidance
Q4’26 Guidance REVENUE $800M • $860M EPS $1.11 • $1.35 15
Slide 16: Thank You
Thank You
Slide 17: Reconciliation: GAAP Net Income to Non-GAAP Net Income
Reconciliation: GAAP Net Income (loss) to Non-GAAP Net Income $ IN MILLIONS FY24 FY25 Q1’26 Q2’26 Q3’26 Net income (Loss) per GAAP basis 23.7 (181.2) (17.9) 8.7 39.1 Amortization of intangible assets (1) 30.4 28.1 6.9 6.8 6.8 Restructuring charges (2) 2.3 17.1 4.8 0.7 0.6 Stock-based compensation ex
Slide 18: Reconciliation: GAAP to Non-GAAP Earnings Per Diluted Share
Reconciliation: GAAP to Non-GAAP Earnings Per Diluted Share FY24 FY25 Q1’26 Q2’26 Q3’26 Net income (Loss) per GAAP basis $0.52 $(4.00) $(0.40) $0.19 $0.85 Amortization of intangible assets (1) $0.67 $0.62 $0.15 $0.15 $0.15 Restructuring charges (2) $0.05 $0.38 $0.10 $0.01 $0.01 Stock-based compensat