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Ultra Clean Holdings Inc

UCTT
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73.050USD
+2.410+3.41%
Close 09-21 16:00（ET）
3.31BMarket Cap
LossP/E TTM

Ultra Clean Holdings Inc

73.050
+2.410+3.41%
Overview
Financials
Stock Score
Technical
Forecast
Ownership
Dividends
Profile
Discussions
Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

Overview

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

UCTT Financials

See Ultra Clean Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
3.31B
Dividend TTM
0.00
P/E TTM
-17.06
EPS TTM
-4.28
Revenue
2.05B
Net Profit
23.70M
ROE
-25.88%
ROA
-9.83%

Ultra Clean Holdings Inc Earnings Date

Latest Release
Aug 3, 2026
EPS / Forecast
0.19/0.53
Revenue / Forecast
644.90M/587.65M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
105.38%0.19
-256.43%-0.40
-120.07%-0.07
-369.75%-0.24
-942.54%-3.58
47.40%-0.11
521.33%0.36
84.21%-0.05
302.29%0.43
-177.72%-0.21
-113.87%-0.09
---0.32
---0.21
---0.08
--0.62
--0.28
----
----
----
----
Revenue
24.31%644.90M
2.91%533.70M
-10.05%506.70M
-5.63%510.00M
0.52%518.80M
8.56%518.60M
26.67%563.30M
24.23%540.40M
22.44%516.10M
10.25%477.70M
-21.49%444.70M
-31.50%435.00M
-30.75%421.50M
-23.19%433.30M
-7.92%566.40M
14.68%635.00M
18.15%608.70M
35.08%564.10M
66.42%615.10M
52.41%553.70M
Net Profit
105.37%8.70M
-258.00%-17.90M
-120.25%-3.30M
-373.91%-10.90M
-948.17%-162.00M
46.81%-5.00M
528.95%16.30M
84.14%-2.30M
303.19%19.10M
-176.47%-9.40M
-113.62%-3.80M
-249.48%-14.50M
62.55%-9.40M
-112.19%-3.40M
-38.68%27.90M
-69.59%9.70M
-246.78%-25.10M
11.60%27.90M
102.22%45.50M
30.74%31.90M
Net Margin
105.96%1.85%
-483.02%-2.81%
-103.34%-0.12%
-2961.18%-1.59%
-842.63%-30.94%
68.02%-0.48%
1086.83%3.55%
101.89%0.06%
314.14%4.17%
-1732.78%-1.51%
-107.18%-0.36%
---2.94%
---1.95%
--0.09%
--5.01%
--1.22%
----
----
----
----
Gross Margin
4.93%16.08%
-2.37%15.81%
-6.39%15.26%
-6.75%16.12%
-10.64%15.32%
-6.33%16.20%
2.07%16.30%
15.31%17.28%
6.14%17.15%
2.63%17.29%
-16.58%15.97%
--14.99%
--16.16%
--16.85%
--19.14%
--19.72%
----
----
----
----
Debt to assets ratio
14.02%31.25%
27.58%32.44%
7.52%27.58%
9.56%27.69%
6.79%27.41%
1.02%25.43%
0.06%25.65%
-3.17%25.27%
-2.42%25.66%
-4.66%25.17%
-2.16%25.64%
--26.10%
--26.30%
--26.41%
--26.20%
--27.06%
----
----
----
----
Income Statement
Revenue
24.31%644.90M
2.91%533.70M
-10.05%506.70M
-5.63%510.00M
0.52%518.80M
8.56%518.60M
26.67%563.30M
24.23%540.40M
22.44%516.10M
10.25%477.70M
-21.49%444.70M
-31.50%435.00M
-30.75%421.50M
-23.19%433.30M
-7.92%566.40M
14.68%635.00M
18.15%608.70M
35.08%564.10M
66.42%615.10M
52.41%553.70M
Operating profit
217.20%29.50M
-11.63%11.40M
-59.48%10.90M
-57.94%10.60M
-59.39%9.30M
-25.43%12.90M
192.39%26.90M
342.11%25.20M
81.75%22.90M
39.52%17.30M
-79.00%9.20M
-90.02%5.70M
-75.34%12.60M
-72.87%12.40M
-30.25%43.80M
12.85%57.10M
60.19%51.10M
9.59%45.70M
89.73%62.80M
44.99%50.60M
Net Profit
105.37%8.70M
-258.00%-17.90M
-120.25%-3.30M
-373.91%-10.90M
-948.17%-162.00M
46.81%-5.00M
528.95%16.30M
84.14%-2.30M
303.19%19.10M
-176.47%-9.40M
-113.62%-3.80M
-249.48%-14.50M
62.55%-9.40M
-112.19%-3.40M
-38.68%27.90M
-69.59%9.70M
-246.78%-25.10M
11.60%27.90M
102.22%45.50M
30.74%31.90M
Balance Sheet
Current assets
21.42%1.16B
15.83%1.10B
-1.07%959.70M
-4.50%941.40M
-0.52%955.80M
4.30%947.80M
8.61%970.10M
6.48%985.80M
2.72%960.80M
-7.39%908.70M
-18.71%893.20M
-18.51%925.80M
-15.87%935.40M
-12.60%981.20M
-3.37%1.10B
7.92%1.14B
11.26%1.11B
76.47%1.12B
108.60%1.14B
104.77%1.05B
Total current liabilities
36.12%424.70M
14.14%357.50M
-10.40%300.70M
-18.23%293.40M
-11.21%312.00M
-4.92%313.20M
8.26%335.60M
22.21%358.80M
19.40%351.40M
5.00%329.40M
-20.35%310.00M
-27.93%293.60M
-25.57%294.30M
-24.88%313.70M
-17.03%389.20M
-0.88%407.40M
11.38%395.40M
58.72%417.60M
133.15%469.10M
110.45%411.00M
Total assets
9.88%1.92B
-1.89%1.86B
-9.94%1.73B
-11.66%1.72B
-9.43%1.75B
0.18%1.89B
2.79%1.92B
5.53%1.95B
4.53%1.93B
1.16%1.89B
-4.75%1.87B
-5.65%1.85B
-5.23%1.84B
-7.24%1.87B
-3.18%1.96B
1.66%1.96B
5.34%1.95B
68.96%2.01B
83.71%2.03B
81.46%1.92B
Total liabilities
25.65%1.20B
20.84%1.15B
-3.98%944.90M
-8.38%939.20M
-5.89%955.80M
-4.44%954.20M
1.40%984.10M
7.86%1.03B
8.33%1.02B
6.12%998.50M
-5.22%970.50M
-9.82%950.40M
-10.71%937.50M
-13.31%940.90M
-9.61%1.02B
-2.75%1.05B
-0.77%1.05B
76.76%1.09B
105.46%1.13B
100.02%1.08B
Total equity
-9.20%717.10M
-25.05%702.10M
-16.21%784.10M
-15.30%781.30M
-13.37%789.80M
5.36%936.80M
4.30%935.80M
3.05%922.40M
0.61%911.70M
-3.88%889.10M
-4.25%897.20M
-0.78%895.10M
1.19%906.20M
-0.14%925.00M
4.96%937.00M
7.35%902.10M
13.54%895.50M
60.65%926.30M
61.96%892.70M
62.06%840.30M
Cash Flow Statement
Net operating income
-240.75%-41.10M
-218.09%-33.30M
-52.63%8.10M
-99.33%100.00K
25.86%29.20M
187.76%28.20M
-51.56%17.10M
-58.84%14.90M
-36.26%23.20M
-65.00%9.80M
190.98%35.30M
-49.51%36.20M
-55.45%36.40M
141.54%28.00M
-193.27%-38.80M
34.52%71.70M
59.88%81.70M
-202.74%-67.40M
-6.31%41.60M
170.56%53.30M
Net investment
2.99%-16.20M
23.39%-9.50M
42.20%-10.00M
48.37%-7.90M
-28.46%-16.70M
30.73%-12.40M
72.45%-17.30M
-47.12%-15.30M
32.29%-13.00M
34.43%-17.90M
-96.25%-62.80M
41.57%-10.40M
-6.67%-19.20M
3.87%-27.30M
-120.69%-32.00M
10.10%-17.80M
95.15%-18.00M
-3650.00%-28.40M
-46.46%-14.50M
-241.38%-19.80M
Net financing
-37.88%-9.10M
572.13%57.60M
10.00%1.10M
5.41%-3.50M
-138.82%-6.60M
-171.11%-12.20M
111.24%1.00M
9.76%-3.70M
182.13%17.00M
87.57%-4.50M
69.10%-8.90M
77.22%-4.10M
-213.64%-20.70M
-1292.31%-36.20M
-68.42%-28.80M
34.07%-18.00M
-101.30%-6.60M
-62.50%-2.60M
-36.80%-17.10M
47.20%-27.30M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its total revenue reached 2.05B, with a year-on-year change of 2.10B.

What are the current assets of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its current assets were 959.70M, with a year-on-year change of -1.07.

What are the total assets of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its total assets of Ultra Clean Holdings Inc were 1.73B, with a year-on-year change of -9.94.

What are the total liabilities of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its total liabilities of Ultra Clean Holdings Inc were 944.90M, with a year-on-year change of -3.98.

What is the total equity of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its total equity of Ultra Clean Holdings Inc was 784.10M, with a year-on-year change of -16.21.

What is the net operating income of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its net operating income of Ultra Clean Holdings Inc was 43.70M, with a year-on-year change of -52.60.

What is the net investment of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its net investment of Ultra Clean Holdings Inc was -47.00M, with a year-on-year change of 25.98.

What is the net financing of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its net financing of Ultra Clean Holdings Inc was -21.20M, with a year-on-year change of -316.33.

What is the Earnings Per Share (EPS) of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -4.00, with a year-on-year change of -857.81.

What is the net income of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its net income was -181.20M, with a year-on-year change of -864.56.

What is the net margin of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its net profit margin was -8.35, with a year-on-year change of -607.95.

What is the gross margin of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its gross margin was 15.72, with a year-on-year change of -7.45.

What is the debt-to-asset ratio of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its debt-to-asset ratio was 27.58, with a year-on-year change of 7.52.

What is the Return on Equity (ROE) of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its Return on Equity (ROE) was -22.87, with a year-on-year change of -926.27.

What is the Return on Assets (ROA) of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its Return on Assets (ROA) was -9.41, with a year-on-year change of -616.30.

What is the operating profit of Ultra Clean Holdings Inc?

According to Ultra Clean Holdings Inc's FY2025 earnings report, its operating profit was 43.70M, with a year-on-year change of -52.60.
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