Ultra Clean Holdings, Inc. (UCTT) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2025, Ultra Clean reported revenue of $2.05B, down 2.1% from $2.10B the year before. Net income was -$181.2M (a -8.8% net margin), or -$4.00 per diluted share. Gross margin was 15.7% and operating margin was -5.2%. Operating activities generated $65.6M of cash, leaving $15.3M of free cash flow. At fiscal year end, Ultra Clean held $1.73B in total assets against $944.9M in total liabilities, including $311.8M of cash and equivalents.
Open the full interactive Ultra Clean financials → Quarterly statements, key ratios, valuation history and price charts.
Ultra Clean Key Stats
| Share Price | $61.02 |
|---|---|
| Market Cap | $2.81B |
| Revenue YoY Growth | -2.1% |
| 52-Week Range | $21.65 – $142.59 |
| Shares Outstanding | 45.1 million (basic, 2026 Q2) |
Ultra Clean Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.40B | $2.10B | $2.37B | $1.73B | $2.10B | $2.05B |
| Gross Profit | $291.8M | $430.0M | $465.0M | $277.3M | $356.3M | $322.9M |
| Operating Income | $121.4M | $185.7M | $120.4M | $35.2M | $91.2M | -$107.4M |
| Pre-Tax Income | $99.7M | $154.3M | $88.3M | -$11.3M | $67.2M | -$145.7M |
| Income Tax | $19.3M | $27.9M | $37.9M | $10.9M | $32.7M | $25.9M |
| Net Income | $77.6M | $119.5M | $40.4M | -$31.1M | $23.7M | -$181.2M |
| Diluted EPS | $1.89 | $2.69 | $0.88 | -$0.70 | $0.52 | -$4.00 |
Ultra Clean Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $510.0M | $506.6M | $533.7M | $644.9M |
| Net Income | -$10.9M | -$3.3M | -$17.9M | $8.7M |
| Diluted EPS | -$0.24 | -$0.07 | -$0.40 | $0.19 |
Ultra Clean Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.3M | $466.5M | $358.8M | $307.0M | $313.9M | $311.8M |
| Current Assets | $545.1M | $1.14B | $1.10B | $893.2M | $970.1M | $959.7M |
| Total Assets | $1.10B | $2.03B | $1.96B | $1.87B | $1.92B | $1.73B |
| Current Liabilities | $201.2M | $469.1M | $389.2M | $310.0M | $335.6M | $300.7M |
| Total Long-Term Debt | $276.9M | $565.4M | $524.0M | $461.2M | $499.7M | $481.4M |
| Total Liabilities | $551.3M | $1.13B | $1.02B | $970.5M | $984.1M | $944.9M |
| Shareholders' Equity | $532.6M | $848.9M | $887.9M | $838.9M | $873.6M | $711.0M |
Ultra Clean Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $97.3M | $211.6M | $47.2M | $135.9M | $65.0M | $65.6M |
| Cash From Investing | -$29.8M | -$404.8M | -$96.2M | -$119.7M | -$63.5M | -$47.0M |
| Cash From Financing | -$31.1M | $460.8M | -$56.0M | -$69.9M | $9.8M | -$21.2M |
| Free Cash Flow | $60.9M | $152.3M | -$52.9M | $60.1M | $1.5M | $15.3M |
Figures from Ultra Clean's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ultra Clean financials page for every line item.
Ultra Clean Company Profile
| Ticker | UCTT |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | Hayward, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001275014 |
Frequently Asked Questions
What was Ultra Clean's revenue in fiscal 2025?
Ultra Clean (UCTT) reported revenue of $2.05B for fiscal 2025.
What is Ultra Clean's annual revenue history?
Ultra Clean's annual revenue by fiscal year: 2020: $1.40B; 2021: $2.10B; 2022: $2.37B; 2023: $1.73B; 2024: $2.10B; 2025: $2.05B.
What was Ultra Clean's net income in fiscal 2025?
Ultra Clean reported net income of -$181.2M for fiscal 2025.
What was Ultra Clean's earnings per share (EPS) in fiscal 2025?
Ultra Clean's diluted EPS was -$4.00 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ultra Clean generate in fiscal 2025?
Ultra Clean generated $15.3M of free cash flow in fiscal 2025.
What was Ultra Clean's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ultra Clean reported revenue of $644.9M.
How much debt does Ultra Clean have?
Ultra Clean reported $481.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ultra Clean are outstanding?
Ultra Clean reported a weighted average of 45.1 million basic shares outstanding in 2026 Q2.
What is Ultra Clean's market cap?
Based on its latest closing price, Ultra Clean (UCTT) has a market capitalization of about $2.81B.
When does Ultra Clean's fiscal year end?
Ultra Clean's fiscal year end, as registered with the SEC, is December 30.
Where is Ultra Clean headquartered?
Ultra Clean lists its business address in Hayward, California in its SEC filings.