Ultra Clean Holdings, Inc. (UCTT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 30
In fiscal 2025, Ultra Clean Holdings, Inc. reported revenue of $2.05B, down 2.1% from the prior year. The company ran a net loss, with a net margin of -8.8% and a gross margin of 15.7%. It held $1.73B in total assets against $944.90M in total liabilities.
Key ratios (FY2025)
15.7%
Gross margin
-5.2%
Operating margin
-8.8%
Net margin
-25.5%
Return on equity
-2.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.10B | $1.73B | $2.37B | — | — | — | — | — | — |
| Cost of Revenue | $1.73B | $1.74B | $1.46B | $1.91B | $1.67B | $1.11B | $869.40M | $920.70M | $756.70M | — |
| Gross Profit | $322.90M | $356.30M | $277.30M | $465.00M | $430.00M | $291.80M | $196.80M | $175.80M | $167.70M | $86.78M |
| Operating Income | -$107.40M | $91.20M | $35.20M | $120.40M | $185.70M | $121.40M | $29.90M | $60.70M | $89.50M | $22.39M |
| Net Income | -$181.20M | $23.70M | -$31.10M | $40.40M | $119.50M | $77.60M | -$9.40M | $36.60M | $75.10M | $10.05M |
| EPS (Diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 |
| Total Assets | $1.73B | $1.92B | $1.87B | $1.96B | $1.87B | $1.10B | $1.02B | $965.50M | $563.41M | $380.70M |
| Total Liabilities | $944.90M | $984.10M | $970.50M | $1.02B | $1.13B | $551.30M | $566.80M | $514.50M | $263.11M | $164.57M |
| Shareholders' Equity | $711.00M | $873.60M | $838.90M | $887.90M | $848.90M | $532.60M | $436.70M | $436.30M | $300.31M | $216.13M |
| Cash & Equivalents | $311.80M | $313.90M | $307.00M | $358.80M | $466.50M | $200.30M | $162.50M | $144.10M | $68.31M | $52.47M |
| Operating Cash Flow | $65.60M | $65.00M | $135.90M | $47.20M | $211.60M | $97.30M | $121.00M | $41.70M | $48.90M | $17.58M |
| Capital Expenditures | $50.30M | $63.50M | $75.80M | $100.10M | $59.30M | $36.40M | $26.30M | $26.10M | $16.10M | $7.28M |
| Shares Outstanding | 45.50M | 45.10M | 44.60M | 45.20M | 44.90M | 40.60M | 39.90M | 39 | 33.66M | 32.96M |