Ultra Clean Holdings, Inc.
For the period ended Jun 26, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 26, 2026 · Filed Aug 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Net Loss Per Share
- NET INCOME (LOSS) PER SHARE
Basic net income (loss) per share is computed by dividing net income (loss) by the weighted-average number of outstanding shares of common stock during the period. Diluted net income (loss) per share is computed using the treasury stock method for stock-based awards, and the if-converted method for convertible notes. Under the treasury stock method, the denominator is adjusted to include, when dilutive, incremental shares issuable upon the assumed exercise of stock options, ESPP shares to be issued, and vesting of service-based and performance-based restricted stock units. Under the if-converted method, interest expense is not added back to the numerator because the terms of the convertible notes require the principal to be settled in cash upon conversion. The denominator includes the incremental shares assumed to be issued to settle the conversion premium, based on the average market price of the Company's common stock during the reporting
- 22 - period, to the extent the effect is dilutive. The Company has a single class of common stock. The computation of basic and diluted net income (loss) per share is as follows:
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| (In millions, except per share amounts) | June 26,2026 | June 27,2025 | June 26,2026 | June 27,2025 |
| Numerator: | ||||
| Net income (loss) attributable to UCT | $8.7 | $(162.0) | $(9.2) | $(167.0) |
| Denominator: | ||||
| Shares used in computation — basic: | ||||
| Basic weighted average common shares outstanding | 45.1 | 45.2 | 45.2 | 45.2 |
| Shares used in computation — diluted: | ||||
| Weighted average common shares outstanding | 45.1 | 45.2 | 45.2 | 45.2 |
| Effect of potential dilutive securities: | ||||
| Convertible notes | 0.1 | — | — | — |
| Employee stock plans | 0.9 | — | — | — |
| Diluted weighted average common shares outstanding | 46.1 | 45.2 | 45.2 | 45.2 |
| Net income (loss) per share attributable to UCT: | ||||
| Basic | $0.19 | $(3.58) | $(0.20) | $(3.70) |
| Diluted | $0.19 | $(3.58) | $(0.20) | $(3.70) |
The following outstanding potentially dilutive shares were excluded from the calculation of diluted net income (loss) per share of common stock because their impact would have been antidilutive for the period presented:
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| (In millions) | June 26,2026 | June 27,2025 | June 26,2026 | June 27,2025 |
| Employee equity plan | 0.0 | 1.4 | 1.4 | 1.2 |
| Employee stock purchase plan | — | 0.0 | 0.0 | 0.1 |
| Convertible notes | — | — | 7.1 | — |
| Common shares excluded from calculation of diluted net income (loss) per share | 0.0 | 1.4 | 8.5 | 1.3 |
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