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Company research / UCTT

Ultra Clean Holdings, Inc. (UCTT)

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CIK 0001275014 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 30

For the year ended 2025-12-26, Ultra Clean Holdings, Inc. reported revenue of $2.05B. Revenue fell 2.1% from the prior annual period. Over the twelve months to 2026-06-26, revenue was $2.20B.

Key ratios (year ended 2025-12-26)

15.7%
Gross margin
-5.2%
Operating margin
-8.8%
Net margin
-25.5%
Return on year-end equity
-2.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-26 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-26		2025-12-262024-12-272023-12-292022-12-302021-12-312020-12-252019-12-272018-12-282017-12-292016-12-30
Revenue$2.20B$2.05B$2.10B$1.73B$2.37B$2.10B$1.40B$1.07B$1.10B$924.40M$562.76M
Cost of Revenue$1.85B$1.73B$1.74B$1.46B$1.91B$1.67B$1.11B$869.40M$920.70M$756.70Mn/a
Gross Profit$347.50M$322.90M$356.30M$277.30M$465.00M$430.00M$291.80M$196.80M$175.80M$167.70M$86.78M
R&D Expense$34.00M$32.00M$28.30M$28.30M$28.50M$24.50M$14.80M$14.60M$13.30M$11.70M$9.90M
Operating Income$62.30M-$107.40M$91.20M$35.20M$120.40M$185.70M$121.40M$29.90M$60.70M$89.50M$22.39M
Depreciation & Amortization$49.30M$47.90M$45.70M$37.60M$38.40M$34.10M$25.00M$21.50M$11.50M$5.30M$5.98M
EBITDA$111.60M-$59.50M$136.90M$72.80M$158.80M$219.80M$146.40M$51.40M$72.20M$94.80M$28.37M
Net Income-$23.40M-$181.20M$23.70M-$31.10M$40.40M$119.50M$77.60M-$9.40M$36.60M$75.10M$10.05M
EPS (Diluted)n/a-$4.00$0.52-$0.70$0.88$2.69$1.89-$0.24$0.94$2.19$0.30
Total Assets$1.92B$1.73B$1.92B$1.87B$1.96B$1.87B$1.10B$1.02B$965.50M$563.41M$380.70M
Total Liabilities$1.20B$944.90M$984.10M$970.50M$1.02B$1.13B$551.30M$566.80M$514.50M$263.11M$164.57M
Long-Term Debt$599.40M$481.40M$499.70Mn/a$485.30M$565.40M$276.90M$301.90Mn/an/an/a
Shareholders' Equity$639.80M$711.00M$873.60M$838.90M$887.90M$848.90M$532.60M$436.70M$436.30M$300.31M$216.13M
Cash & Equivalents$255.90M$311.80M$313.90M$307.00M$358.80M$466.50M$200.30M$162.50M$144.10M$68.31M$52.47M
Operating Cash Flow-$66.20M$65.60M$65.00M$135.90M$47.20M$211.60M$97.30M$121.00M$41.70M$48.90M$17.58M
Capital Expenditures$46.90M$50.30M$63.50M$75.80M$100.10M$59.30M$36.40M$26.30M$26.10M$16.10M$7.28M
Free Cash Flow-$113.10M$15.30M$1.50M$60.10M-$52.90M$152.30M$60.90M$94.70M$15.60M$32.80M$10.30M
Share Repurchases$40.00M$3.40M$0$29.40M$12.10M$0$0n/an/an/an/a
Shares Outstanding45.30M45.50M45.10M44.60M45.20M44.90M40.60M39.90M39.07M33.66M32.96M
Weighted Average Diluted Sharesn/a45.30M45.30M44.70M45.70Mn/an/an/a38.92M34.30M33.15M
EPS (Basic)n/a-$4.00$0.53-$0.70$0.89$2.75$1.93-$0.24$0.95$2.25$0.31

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