UCTT
Ultra Clean Holdings, Inc.Company Information
- Company Name
- Ultra Clean Holdings, Inc.
- CIK
- CIK0001275014
- Category
- Large accelerated filer
- Ticker: Exchange
- UCTT: Nasdaq
- Fiscal Year End
- December 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- UCTT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-07
- Last sale
- 2026-07-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 142,665
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 46,055,341
- Shares outstanding
- 45,100,000
- Ownership
- 102.12%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -17.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 | ||||||||||||||||||
| 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 Tax | -12 | -12 | -9 | -7 | -5 | -10 | -10 | -4 | -7 | -7 | -4 | -11 | ||||||
| Stockholders Equity | 717 | 628 | 784 | 781 | 790 | 872 | 936 | 922 | 852 | 831 | 897 | 838 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Finance Costs Current Net | - | - | - | - | - | - | - | - | - | - | 4 | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Deferred Finance Costs Noncurrent Net | - | - | - | - | - | - | - | - | - | - | 2 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUltra 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. Ultra Clean Holdings, Inc. (UCTT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Ultra Clean Holdings, Inc. carries a market cap of $6.43B, a P/E ratio of -258.27x, a P/B ratio of 8.97x, a P/S ratio of 2.93x, an enterprise value of $6.77B, and an EV/EBITDA multiple of 60.65x. On profitability, it posts a gross margin of 15.83%, an operating margin of 2.84%, a net margin of -1.13%, a Return on Equity (ROE) of -3.30%, a Return on Assets (ROA) of -1.36%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.55, diluted EPS of $-0.54, free cash flow per share of $-2.51, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.52% year-over-year, net income growth of -83.82% year-over-year, and EPS growth of -83.78% year-over-year. On the balance sheet, it maintains a current ratio of 2.73x, a quick ratio of 1.09x, working capital of $735.80M, a debt-to-equity ratio of 1.67x, a debt ratio of 0.63, an interest coverage ratio of 2.34x, free cash flow of $-113.10M (TTM), and net debt of $343.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.43B
- P/E TTM
- -258.27x
- EPS TTM
- $-0.55
- P/B TTM
- 8.97x
- ROE TTM
- -3.30%
- ROA TTM
- -1.36%
- Debt To Equity
- 1.67x
- Free Cash Flow TTM
- $-113.10M
- Net Revenue TTM Growth 1Y
- 2.52%
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 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.
When was Ultra Clean Holdings, Inc. (UCTT)'s most recent SEC filing?
Ultra Clean Holdings, Inc. (UCTT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is UCTT's market cap?
Ultra Clean Holdings, Inc. (UCTT) has a market capitalization of $6.43B as of 2026-06-30.
What is UCTT's EPS (earnings per share)?
Ultra Clean Holdings, Inc. (UCTT)'s trailing twelve month EPS is $-0.55 as of 2026-06-30.
What is UCTT's ROE (return on equity)?
Ultra Clean Holdings, Inc. (UCTT)'s trailing twelve month Return on Equity (ROE) is -3.30% as of 2026-06-30.
What is UCTT's ROA (return on assets)?
Ultra Clean Holdings, Inc. (UCTT)'s trailing twelve month Return on Assets (ROA) is -1.36% as of 2026-06-30.
What is UCTT's ROIC (return on invested capital)?
Ultra Clean Holdings, Inc. (UCTT)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is UCTT's EV/EBITDA?
Ultra Clean Holdings, Inc. (UCTT)'s trailing twelve month EV/EBITDA is 60.65x as of 2026-06-30.