UCTT

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Ultra Clean Holdings, Inc.

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Key Metrics

Previous Close: $75.01
52-Week Range: $21.49 – $144.22
Market Cap: $3.31B
P/E (TTM): —
EPS (TTM): -0.50
Dividend Yield: —

Advanced Metrics

Price/Book: 5.21
PEG Ratio: 0.76
Return on Equity: -1.55%
Return on Assets: 2.13%
Gross Margin: 15.83%
Operating Margin: 4.57%
Profit Margin: -1.07%
Current Ratio: 2.73
Debt/Equity: 1.08
Total Debt: $775.90M
Free Cash Flow: $-81.49M
Revenue Growth: 24.30%
Earnings Growth: —
Enterprise Value: $3.90B

UCTT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.37B	$1.73B	$2.10B	$2.05B
Cost of Revenue	$1.91B	$1.46B	$1.74B	$1.73B
Gross Profit	$465.00M	$277.30M	$356.30M	$322.90M
Research & Development	$28.50M	$28.30M	$28.30M	$32.00M
Selling, General & Admin	$238.70M	$213.80M	$236.80M	$247.20M
Operating Expenses	$267.20M	$242.10M	$265.10M	$279.20M
Operating Income	$197.80M	$35.20M	$91.20M	$43.70M
EBITDA	$190.60M	$99.20M	$189.80M	-$31.40M
Pretax Income	$88.30M	-$11.30M	$67.20M	-$145.70M
Income Tax	$37.90M	$10.90M	$32.70M	$25.90M
Net Income	$40.40M	-$31.10M	$23.70M	-$181.20M
Diluted EPS	0.88	-0.70	0.52	-4.00
Diluted Shares	45.70M	44.70M	45.30M	45.30M

UCTT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$358.80M	$307.00M	$313.90M	$311.80M
Receivables	$253.70M	$180.80M	$241.10M	$208.80M
Inventory	$443.90M	$374.50M	$381.00M	$390.90M
Current Assets	$1.10B	$893.20M	$970.10M	$959.70M
Total Assets	$1.96B	$1.87B	$1.92B	$1.73B
Current Liabilities	$389.20M	$310.00M	$335.60M	$300.70M
Long-Term Debt	$493.00M	$461.20M	$476.50M	$467.00M
Total Debt	$611.20M	$639.90M	$660.30M	$653.70M
Total Liabilities	$1.02B	$970.50M	$984.10M	$944.90M
Retained Earnings	$377.80M	$346.70M	$370.40M	$189.20M
Shareholders' Equity	$887.90M	$838.90M	$873.60M	$711.00M
Working Capital	$709.60M	$583.20M	$634.50M	$659.00M
Net Debt	$155.00M	$171.80M	$178.60M	$165.10M

UCTT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$47.20M	$135.90M	$65.00M	$65.60M
Capital Expenditure	-$100.10M	-$75.80M	-$63.50M	-$50.30M
Free Cash Flow	-$52.90M	$60.10M	$1.50M	$15.30M
Depreciation & Amortisation	$68.40M	$61.70M	$76.10M	$76.00M
Stock-Based Compensation	$19.10M	$12.10M	$17.40M	$19.20M
Investing Cash Flow	-$96.20M	-$119.70M	-$63.50M	-$47.00M
Financing Cash Flow	-$56.00M	-$69.90M	$9.80M	-$21.20M
Dividends Paid	-$300.00K	-$200.00K	-$500.00K	-$100.00K
Share Repurchases	-$12.10M	-$29.40M	$0.00	-$3.40M
Net Change in Cash	-$105.00M	-$53.70M	$11.30M	-$2.60M

UCTT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$518.60M	$518.80M	$510.00M	$506.70M	$533.70M
Cost of Revenue	$434.60M	$439.30M	$427.80M	$429.40M	$449.30M
Gross Profit	$84.00M	$79.50M	$82.20M	$77.30M	$84.40M
Research & Development	$7.60M	$7.80M	$7.80M	$8.80M	$8.50M
Selling, General & Admin	$63.50M	$62.40M	$63.80M	$57.60M	$64.50M
Operating Expenses	$71.10M	$70.20M	$71.60M	$66.40M	$73.00M
Operating Income	$12.90M	$9.30M	$10.60M	$10.90M	$11.40M
EBITDA	$33.80M	-$124.50M	$29.50M	$29.70M	$30.70M
Pretax Income	$4.90M	-$153.30M	$600.00K	$2.00M	$4.20M
Income Tax	$7.40M	$7.20M	$8.70M	$2.60M	$19.20M
Net Income	-$5.00M	-$162.00M	-$10.90M	-$3.30M	-$17.90M
Diluted EPS	-0.11	-3.58	-0.24	-0.07	-0.40
Diluted Shares	45.10M	45.20M	45.40M	45.40M	45.30M

UCTT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$317.60M	$327.40M	$314.10M	$311.80M	$323.50M
Receivables	$217.90M	$206.70M	$199.50M	$208.80M	$232.80M
Inventory	$374.60M	$375.60M	$382.20M	$390.90M	$481.90M
Current Assets	$947.80M	$955.80M	$941.40M	$959.70M	$1.10B
Total Assets	$1.89B	$1.75B	$1.72B	$1.73B	$1.86B
Current Liabilities	$313.20M	$312.00M	$293.40M	$300.70M	$357.50M
Long-Term Debt	$470.90M	$468.40M	$466.50M	$467.00M	$601.90M
Total Debt	$646.40M	$648.40M	$650.10M	$653.70M	$780.40M
Total Liabilities	$954.20M	$955.80M	$939.20M	$944.90M	$1.15B
Retained Earnings	$365.40M	$203.40M	$192.50M	$189.20M	$171.30M
Shareholders' Equity	$872.00M	$719.40M	$709.90M	$711.00M	$627.90M
Working Capital	$634.60M	$643.80M	$648.00M	$659.00M	$740.30M
Net Debt	$163.30M	$151.00M	$162.30M	$165.10M	$278.40M

UCTT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$28.20M	$29.20M	$100.00K	$8.10M	-$33.30M
Capital Expenditure	-$12.40M	-$16.80M	-$11.00M	-$10.10M	-$9.60M
Free Cash Flow	$15.80M	$12.40M	-$10.90M	-$2.00M	-$42.90M
Depreciation & Amortisation	$19.00M	$18.70M	$19.00M	$19.30M	$19.20M
Stock-Based Compensation	$2.90M	$7.10M	$4.40M	$4.80M	$3.20M
Investing Cash Flow	-$12.40M	-$16.70M	-$7.90M	-$10.00M	-$9.50M
Financing Cash Flow	-$12.20M	-$6.60M	-$3.50M	$1.10M	$57.60M
Share Repurchases	$0.00	-$3.40M	$0.00	$0.00	-$40.00M
Net Change in Cash	$3.60M	$5.90M	-$11.30M	-$800.00K	$14.80M

Market Snapshot

About

Ultra Clean Holdings, Inc. provides critical subsystems, components, and ultra-high purity cleaning and analytical services for the semiconductor and life sciences industries. The company designs and manufactures gas delivery systems, precision robotic systems, and other advanced equipment. Ultra Clean serves major semiconductor manufacturers and research institutions worldwide.