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Ultra Clean Holdings, Inc.

UCTT

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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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
256324312314327318314318320293307342
Accounts Receivable Net Current
208233209200207218241228207195181171
Inventory Net
630482391382376375381403400388375378
Prepaid Expense And Other Assets Current
676048464638343735333135
Assets Current
1,1611,098960941956948970986961909893926
Property Plant And Equipment Net
324319325329337329326328327329328309
Goodwill
114114114114114265265265265265265249
Intangible Assets Net Excluding Goodwill
143150157164171178185192200208215171
Deferred Income Tax Assets Net
4443343433337
Operating Lease Right Of Use Asset
158158157157154157161162161163152145
Other Assets Noncurrent
141213121211101110101110
Assets
1,9181,8551,7291,7211,7461,8911,9201,9481,9271,8881,8681,846
Liabilities And Stockhold…
Liabilities Current
Loans Payable To Bank Current
--10101010161616171818
Long Term Debt Current
00----------
Accounts Payable Current
301263195191202207213233229216193188
Employee Related Liabilities Current
624751504840504849374841
Operating Lease Liability Current
222120191919191919181817
Other Liabilities Current
402625243438384238413431
Liabilities Current
425358301293312313336359351329310294
Long Term Loans From Bank
--467467468471477476478458461464
Long Term Debt Noncurrent
599602----------
Deferred Income Tax Liabilities Net
142814161616161919191953
Operating Lease Liability Noncurrent
155158157155151147149156152153143131
Other Liabilities Noncurrent
8778877161539379
Liabilities
1,2011,1539459399569549841,0251,016999971950
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
561557579573569561558553548545542537
Treasury Stock Value
-----------45-39
Treasury Stock Common Value
-89-89-48-48-48-45-45-45-45-45-45-
Retained Earnings Accumulated Deficit
180171189193203365370354356337347351
Accumulated Other Comprehensive Income Loss Net Of…
-12-12-9-7-5-10-10-4-7-7-4-11
Stockholders Equity
640702784781790872936922852831897895
Minority Interest
777473717065626559585857
Liabilities And Stockholders Equity
1,9181,8551,7291,7211,7461,8911,9201,9481,9271,8881,8681,846
Allowance For Doubtful Accounts Receivable Current
111121222211
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Deferred Finance Costs Current Net
----------4-
Deferred Finance Costs Noncurrent Net
----------2-
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
909090909090909090909090
Common Stock Shares Issued
484747474747474747464647
Shares Outstanding
454546454545454545454545
Treasury Stock Common Shares
322222222222

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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
202616.66%68.42%28.36%---------
20253.80%3.91%29.69%-3.42%12.65%17.01%-22.11%-10.46%53.03%-6.09%29.47%39.94%
20247.96%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
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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
EPS TTM
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
Average Receivables
Average Accounts Payables
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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale
Owner: Harding, Brian E
Title: Chief Accounting Officer
Shares: 16,988
Price/Share: $89.24
Value: $1,516,009.12
Shares Owned: 28,055
Relationship: Officer
Ownership: Direct
2026-06-04Sale
Owner: Savage, Sheri
Title: CFO
Shares: 14,421
Price/Share: $89.28
Value: $1,287,506.88
Shares Owned: 66,476
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Cho, Paul Yoonku
Title: General Counsel and Secretary
Shares: 944
Price/Share: $89.37
Value: $84,365.28
Shares Owned: 22,941
Relationship: Officer
Ownership: Direct
2026-05-27Sale
Owner: Liggett, Emily M
Title: -
Shares: 8,198
Price/Share: $92.18
Value: $755,691.64
Shares Owned: 38,152
Relationship: Director
Ownership: Direct
2026-05-14Sale
Owner: Mckibben, Jeffrey L.
Title: Chief Information Officer
Shares: 4,205
Price/Share: $87.00
Value: $365,835.00
Shares Owned: 11,349
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
95.22%
Inst. Shares: 43,133,764
Shares Outstanding: 45,300,000
2025-12-31
92.69%
Inst. Shares: 41,990,266
Shares Outstanding: 45,300,000
2025-09-30
91.78%
Inst. Shares: 41,667,686
Shares Outstanding: 45,400,000
2025-06-30
90.49%
Inst. Shares: 40,903,115
Shares Outstanding: 45,200,000
2025-03-31
90.22%
Inst. Shares: 40,689,768
Shares Outstanding: 45,100,000

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.

Wall Street's data.
Main Street's price.