Ultra Clean Holdings, Inc.
Ultra Clean Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 256 | 324 | 312 | 314 | 327 | 318 | 314 | 318 | 320 | 293 | 307 | 342 | |||||
Accounts Receivable Net Current | 208 | 233 | 209 | 200 | 207 | 218 | 241 | 228 | 207 | 195 | 181 | 171 | |||||
Inventory Net | 630 | 482 | 391 | 382 | 376 | 375 | 381 | 403 | 400 | 388 | 375 | 378 | |||||
Prepaid Expense And Other Assets Current | 67 | 60 | 48 | 46 | 46 | 38 | 34 | 37 | 35 | 33 | 31 | 35 | |||||
Assets Current | 1,161 | 1,098 | 960 | 941 | 956 | 948 | 970 | 986 | 961 | 909 | 893 | 926 | |||||
Property Plant And Equipment Net | 324 | 319 | 325 | 329 | 337 | 329 | 326 | 328 | 327 | 329 | 328 | 309 | |||||
Goodwill | 114 | 114 | 114 | 114 | 114 | 265 | 265 | 265 | 265 | 265 | 265 | 249 | |||||
Intangible Assets Net Excluding Goodwill | 143 | 150 | 157 | 164 | 171 | 178 | 185 | 192 | 200 | 208 | 215 | 171 | |||||
Deferred Income Tax Assets Net | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 37 | |||||
Operating Lease Right Of Use Asset | 158 | 158 | 157 | 157 | 154 | 157 | 161 | 162 | 161 | 163 | 152 | 145 | |||||
Other Assets Noncurrent | 14 | 12 | 13 | 12 | 12 | 11 | 10 | 11 | 10 | 10 | 11 | 10 | |||||
Assets | 1,918 | 1,855 | 1,729 | 1,721 | 1,746 | 1,891 | 1,920 | 1,948 | 1,927 | 1,888 | 1,868 | 1,846 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Loans Payable To Bank Current | - | - | 10 | 10 | 10 | 10 | 16 | 16 | 16 | 17 | 18 | 18 | |||||
Long Term Debt Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 301 | 263 | 195 | 191 | 202 | 207 | 213 | 233 | 229 | 216 | 193 | 188 | |||||
Employee Related Liabilities Current | 62 | 47 | 51 | 50 | 48 | 40 | 50 | 48 | 49 | 37 | 48 | 41 | |||||
Operating Lease Liability Current | 22 | 21 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 17 | |||||
Other Liabilities Current | 40 | 26 | 25 | 24 | 34 | 38 | 38 | 42 | 38 | 41 | 34 | 31 | |||||
Liabilities Current | 425 | 358 | 301 | 293 | 312 | 313 | 336 | 359 | 351 | 329 | 310 | 294 | |||||
Long Term Loans From Bank | - | - | 467 | 467 | 468 | 471 | 477 | 476 | 478 | 458 | 461 | 464 | |||||
Long Term Debt Noncurrent | 599 | 602 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 14 | 28 | 14 | 16 | 16 | 16 | 16 | 19 | 19 | 19 | 19 | 53 | |||||
Operating Lease Liability Noncurrent | 155 | 158 | 157 | 155 | 151 | 147 | 149 | 156 | 152 | 153 | 143 | 131 | |||||
Other Liabilities Noncurrent | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 16 | 15 | 39 | 37 | 9 | |||||
Liabilities | 1,201 | 1,153 | 945 | 939 | 956 | 954 | 984 | 1,025 | 1,016 | 999 | 971 | 950 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 561 | 557 | 579 | 573 | 569 | 561 | 558 | 553 | 548 | 545 | 542 | 537 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -45 | -39 | |||||
Treasury Stock Common Value | -89 | -89 | -48 | -48 | -48 | -45 | -45 | -45 | -45 | -45 | -45 | - | |||||
Retained Earnings Accumulated Deficit | 180 | 171 | 189 | 193 | 203 | 365 | 370 | 354 | 356 | 337 | 347 | 351 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -12 | -12 | -9 | -7 | -5 | -10 | -10 | -4 | -7 | -7 | -4 | -11 | |||||
Stockholders Equity | 640 | 702 | 784 | 781 | 790 | 872 | 936 | 922 | 852 | 831 | 897 | 895 | |||||
Minority Interest | 77 | 74 | 73 | 71 | 70 | 65 | 62 | 65 | 59 | 58 | 58 | 57 | |||||
Liabilities And Stockholders Equity | 1,918 | 1,855 | 1,729 | 1,721 | 1,746 | 1,891 | 1,920 | 1,948 | 1,927 | 1,888 | 1,868 | 1,846 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Deferred Finance Costs Current Net | - | - | - | - | - | - | - | - | - | - | 4 | - | |||||
Deferred Finance Costs Noncurrent Net | - | - | - | - | - | - | - | - | - | - | 2 | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Common Stock Shares Issued | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 46 | 47 | |||||
Shares Outstanding | 45 | 45 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Treasury Stock Common Shares | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.66% | 68.42% | 28.36% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.80% | 3.91% | 29.69% | -3.42% | 12.65% | 17.01% | -22.11% | -10.46% | 53.03% | -6.09% | 29.47% | 39.94% |
| 2024 | 7.96% | 14.06% | 6.63% | -14.91% | -24.27% | -13.38% | 3.96% | -2.45% | 7.69% | -6.37% | -28.07% | -14.86% |
| 2023 | - | - | - | 5.44% | -11.85% | -29.65% | 10.89% | 35.69% | 49.92% | -0.52% | -9.14% | -2.34% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.73 | 3.07 | 3.19 | 3.21 | 3.06 | 3.03 | 2.89 | 2.75 | 2.73 | 2.76 | 2.88 | 3.15 | |||||
| Quick Ratio | 1.09 | 1.56 | 1.73 | 1.75 | 1.71 | 1.71 | 1.65 | 1.52 | 1.50 | 1.48 | 1.57 | 1.75 | |||||
| Working Capital | 735.80M | 740.30M | 659.00M | 648.00M | 643.80M | 634.60M | 634.50M | 627.00M | 609.40M | 579.30M | 583.20M | 632.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.88 | 1.64 | 1.21 | 1.20 | 1.21 | 1.09 | 1.05 | 1.11 | 1.19 | 1.20 | 1.08 | 1.06 | |||||
| Interest Coverage TTM | 2.34 | -3.05 | -2.80 | -2.28 | -1.83 | 1.96 | 1.96 | 1.43 | 1.03 | 0.82 | 0.72 | 1.60 | |||||
| Debt Ratio | 0.63 | 0.62 | 0.55 | 0.55 | 0.55 | 0.50 | 0.51 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.20 | 1.10 | 1.13 | 1.15 | 1.17 | 1.13 | 1.11 | 1.04 | 0.99 | 0.95 | 0.91 | 0.94 | |||||
| Days Sales Outstanding TTM | 34.48 | 39.75 | 39.97 | 36.97 | 35.25 | 35.19 | 36.71 | 36.76 | 37.55 | 39.48 | 45.72 | 41.46 | |||||
| Receivables Turnover TTM | 10.59 | 9.18 | 9.13 | 9.87 | 10.35 | 10.37 | 9.94 | 9.93 | 9.72 | 9.25 | 7.98 | 8.80 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.54 | -4.28 | -4.00 | -3.52 | -3.35 | 0.62 | 0.52 | 0.11 | -0.22 | -0.83 | -0.70 | 0.19 | |||||
| Free Cash Flow Per Share TTM | -2.51 | -0.96 | 0.34 | 0.38 | 0.61 | 0.57 | 0.03 | 0.45 | 1.00 | 1.15 | 1.34 | -0.66 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.83% | 15.63% | 15.72% | 15.99% | 16.29% | 16.73% | 16.99% | 16.95% | 16.40% | 16.13% | 15.99% | 17.59% | |||||
| Operating Profit Margin TTM | 2.84% | -5.26% | -5.23% | -4.38% | -3.64% | 4.06% | 4.35% | 3.53% | 2.69% | 2.25% | 2.03% | 4.17% | |||||
| Net Profit Margin TTM | -1.13% | -9.38% | -8.82% | -7.58% | -7.08% | 1.31% | 1.13% | 0.25% | -0.52% | -2.09% | -1.79% | 0.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.52% | -3.25% | -2.08% | 6.67% | 14.29% | 20.21% | 20.93% | 10.59% | -1.95% | -11.99% | -16.40% | -15.15% | |||||
| Net Income Growth (1Y) | -83.56% | -790.75% | -864.56% | -3,298.00% | 1,445.92% | -175.74% | -176.21% | -40.48% | -130.06% | -294.24% | -161.71% | -87.14% | |||||
| EPS Growth (1Y) | -83.53% | -787.70% | -857.81% | -3,269.82% | 1,435.66% | -174.90% | -175.87% | -40.74% | -129.93% | -295.11% | -162.40% | -86.96% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -258.27 | -14.51 | -6.33 | -7.74 | -6.73 | 34.36 | 68.11 | 359.37 | -224.50 | -55.23 | -49.07 | 158.24 | |||||
| P/B TTM | 10.05 | 4.01 | 1.46 | 1.58 | 1.29 | 1.11 | 1.72 | 1.95 | 2.58 | 2.47 | 1.70 | 1.48 | |||||
| P/S TTM | 2.93 | 1.36 | 0.56 | 0.59 | 0.48 | 0.45 | 0.77 | 0.91 | 1.17 | 1.15 | 0.88 | 0.74 | |||||
| Market Cap | 6.43B | 2.82B | 1.15B | 1.24B | 1.02B | 965.59M | 1.61B | 1.80B | 2.20B | 2.05B | 1.53B | 1.33B | |||||
| Enterprise Value | 6.77B | 3.10B | 835.65M | 923.05M | 692.76M | 647.99M | 1.30B | 1.48B | 1.88B | 1.76B | 1.22B | 987.22M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -113.10M | -43.40M | 15.30M | 17.10M | 27.70M | 25.50M | 1.50M | 20.40M | 44.70M | 51.20M | 60.10M | -29.60M | |||||
| Net Debt | 343.50M | 278.40M | -311.80M | -314.10M | -327.40M | -317.60M | -313.90M | -318.20M | -319.50M | -293.00M | -307.00M | -342.00M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Ultra Clean Holdings, Inc. (UCTT) — SEC Financial Statements & Analysis
Ultra Clean Holdings, Inc. (UCTT) is a semiconductors & related devices company, incorporated in DE. Ultra Clean Holdings, Inc. trades on Nasdaq as: UCTT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ultra Clean Holdings, Inc. reported a 2.52% year-over-year revenue growth, a Gross Profit Margin of 15.83% (TTM), a Debt-to-Equity ratio of 1.88x, a Price-to-Sales (P/S) ratio of 2.93x (TTM), a Price-to-Book (P/B) ratio of 10.05x (TTM), at a market cap of $6.43B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.52%
- Gross Profit Margin TTM
- 15.83%
- Debt To Equity
- 1.88x
- P/S TTM
- 2.93x
- P/B TTM
- 10.05x
- Market Cap
- $6.43B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ultra Clean Holdings, Inc. in?
Ultra Clean Holdings, Inc. (UCTT) operates in the Semiconductors & Related Devices industry.
What is UCTT's market cap?
Ultra Clean Holdings, Inc. (UCTT) has a market capitalization of $6.43B as of 2026-06-30.
What exchange does UCTT trade on?
Ultra Clean Holdings, Inc. (UCTT) trades on the Nasdaq.
Where is Ultra Clean Holdings, Inc. incorporated?
Ultra Clean Holdings, Inc. is incorporated in DE.