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Ultra Clean Holdings, Inc. (UCTT)

Nasdaq Information Technology Semiconductor Materials & Equipment S&P SmallCap 600
$41.13
+3.93 (+10.56%)
Close of Nov 06, 2026 · end-of-day data
Source: Ultra Clean Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$562.76M$924.40M$1.10B$1.07B$1.40B$2.10B$2.37B$1.73B$2.10B$2.05B
Cost of revenue$475.98M$756.70M$920.70M$869.40M$1.11B$1.67B$1.91B$1.46B$1.74B$1.73B
Gross profit$86.78M$167.70M$175.80M$196.80M$291.80M$430.00M$465.00M$277.30M$356.30M$322.90M
Research & development$9.90M$11.70M$13.30M$14.60M$14.80M$24.50M$28.50M$28.30M$28.30M$32.00M
Operating income$22.39M$89.50M$60.70M$29.90M$121.40M$185.70M$120.40M$35.20M$91.20M-$107.40M
Interest expense—$2.20M$10.00M$25.60M$16.90M$24.20M$33.90M$48.80M$46.50M$38.30M
Pre-tax income$18.95M$87.00M$52.30M$2.30M$99.70M$154.30M$88.30M-$11.30M$67.20M-$145.70M
Income tax$8.90M$11.90M$15.30M$10.00M$19.30M$27.90M$37.90M$10.90M$32.70M$25.90M
Net income$10.05M$75.10M$36.60M-$9.40M$77.60M$119.50M$40.40M-$31.10M$23.70M-$181.20M
EBITDA$28.37M$94.80M$72.20M$51.40M$146.40M$219.80M$158.80M$72.80M$136.90M-$59.50M
EPS (basic)$0.31$2.25$0.95$-0.24$1.93$2.75$0.89$-0.70$0.53$-4.00
EPS (diluted)$0.30$2.19$0.94$-0.24$1.89$2.69$0.88$-0.70$0.52$-4.00
Diluted shares33.15M343940414445.70M44.70M45.30M45.30M
Gross margin15.4%18.1%16.0%18.5%20.9%20.5%19.6%16.0%17.0%15.7%
Operating margin4.0%9.7%5.5%2.8%8.7%8.8%5.1%2.0%4.3%-5.2%
Net margin1.8%8.1%3.3%-0.9%5.5%5.7%1.7%-1.8%1.1%-8.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$52.47M$68.31M$144.10M$162.50M$200.30M$466.50M$358.80M$307.00M$313.90M$311.80M
Receivables$74.66M$90.21M$107.00M$112.70M$145.50M$250.10M$253.70M$180.80M$241.10M$208.80M
Inventory$103.86M$236.84M$186.10M$172.40M$180.40M$379.20M$443.90M$374.50M$381.00M$390.90M
Total current assets$237.45M$407.45M$462.90M$467.00M$545.10M$1.14B$1.10B$893.20M$970.10M$959.70M
Goodwill$85.25M$85.20M$150.20M$171.10M$171.10M$270.00M$248.80M$265.20M$265.30M$114.20M
Total assets$380.70M$563.41M$965.50M$1.02B$1.10B$1.87B$1.96B$1.87B$1.92B$1.73B
Total current liabilities$101.06M$207.35M$139.30M$210.60M$201.20M$469.10M$389.20M$310.00M$335.60M$300.70M
Short-term debt—————————$9.90M
Long-term debt———$301.90M$276.90M$565.40M$485.30M—$499.70M$467.00M
Total debt———$301.90M$276.90M$565.40M$485.30M—$499.70M$476.90M
Total liabilities$164.57M$263.11M$514.50M$566.80M$551.30M$1.13B$1.02B$970.50M$984.10M$944.90M
Shareholders' equity$216.13M$300.31M$436.30M$436.70M$532.60M$848.90M$887.90M$838.90M$873.60M$711.00M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$17.58M$48.90M$41.70M$121.00M$97.30M$211.60M$47.20M$135.90M$65.00M$65.60M
Capital expenditures$7.28M$16.10M$26.10M$26.30M$36.40M$59.30M$100.10M$75.80M$63.50M$50.30M
Free cash flow$10.30M$32.80M$15.60M$94.70M$60.90M$152.30M-$52.90M$60.10M$1.50M$15.30M
Investing cash flow-$7.28M-$16.10M-$345.90M-$49.20M-$29.80M-$404.80M-$96.20M-$119.70M-$63.50M-$47.00M
Financing cash flow-$7.85M-$17.10M$380.10M-$53.40M-$31.10M$460.80M-$56.00M-$69.90M$9.80M-$21.20M
Share buybacks————$0$0$12.10M$29.40M$0$3.40M
Stock-based compensation$5.67M$7.80M$10.30M$12.10M$12.70M$15.80M$19.10M$12.10M$17.40M$19.20M
Depreciation & amortization$5.98M$5.30M$11.50M$21.50M$25.00M$34.10M$38.40M$37.60M$45.70M$47.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.