Ultra Clean Holdings, Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

52.22

+0.65 (1.26%)

At close: Oct 21, 2026, 4:00 PM EDT

51.97

-0.25 (-0.48%)

After-hours: Oct 21, 2026, 7:33 PM EDT

Ultra Clean Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	2,195	2,054	2,098	1,735	2,374	2,102
Revenue Growth	2.53%	-2.08%	20.93%	-26.95%	12.98%	50.27%
Gross Profit	347.5	322.9	356.3	277.3	465	430
Operating Income	62.3	43.7	92.2	39.9	197.8	185.7
Net Income	-23.4	-181.2	23.7	-31.1	40.4	119.5
Earnings Per Share	-0.52	-4.00	0.52	-0.70	0.88	2.69
EPS Growth	-	-	-	-	-67.29%	42.33%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Products	1,926	1,799	1,854	1,502	2,075	1,804
Services	269.4	254.7	243.9	232.9	299.6	297.7
Total	2,195	2,054	2,098	1,735	2,374	2,102

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Investments	255.9	311.8	313.9	307	358.8	466.5
Total Debt	775.9	653.7	660.3	639.9	611.2	635.2
Net Cash (Debt)	-520	-341.9	-346.4	-332.9	-252.4	-168.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.48	-7.55	-7.65	-7.45	-5.52	-3.80

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-66.2	65.6	65	135.9	47.2	211.6
Capital Expenditures	-46.9	-50.3	-63.5	-75.8	-100.1	-59.3
Free Cash Flow	-113.1	15.3	1.5	60.1	-52.9	152.3
Free Cash Flow Growth	-	920.00%	-97.50%	-	-	150.08%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.83%	15.72%	16.99%	15.99%	19.59%	20.46%
Operating Margin	2.84%	2.13%	4.40%	2.30%	8.33%	8.84%
Pretax Margin	1.68%	-7.09%	3.20%	-0.65%	3.72%	7.34%
Profit Margin	-1.07%	-8.82%	1.13%	-1.79%	1.70%	5.69%
FCF Margin	-5.15%	0.74%	0.07%	3.46%	-2.23%	7.25%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	69.45	-	37.33	21.55
Forward PE	10.93	21.85	15.16	30.21	10.78	12.11
P/FCF Ratio	-	77.25	1097.36	25.47	-	16.91
PS Ratio	1.08	0.57	0.79	0.88	0.64	1.23