Ultra Clean Holdings, Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

49.63

+2.92 (6.25%)

At close: Nov 11, 2026, 4:00 PM EST

49.01

-0.62 (-1.25%)

After-hours: Nov 11, 2026, 5:32 PM EST

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	Sep '26 Sep 25, 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	2,444	2,054	2,098	1,735	2,374	2,102
Revenue Growth	15.81%	-2.08%	20.93%	-26.95%	12.98%	50.27%
Gross Profit	393.8	322.9	356.3	277.3	465	430
Operating Income	105.4	43.7	92.2	39.9	197.8	185.7
Net Income	26.6	-181.2	23.7	-31.1	40.4	119.5
Earnings Per Share	0.57	-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	Sep '26 Sep 25, 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	2,163	1,799	1,854	1,502	2,075	1,804
Services	281.6	254.7	243.9	232.9	299.6	297.7
Total	2,444	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	Sep '26 Sep 25, 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	270.9	311.8	313.9	307	358.8	466.5
Total Debt	810.1	653.7	660.3	639.9	611.2	635.2
Net Cash (Debt)	-539.2	-341.9	-346.4	-332.9	-252.4	-168.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.71	-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	Sep '26 Sep 25, 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	-108.6	65.6	65	135.9	47.2	211.6
Capital Expenditures	-55.4	-50.3	-63.5	-75.8	-100.1	-59.3
Free Cash Flow	-164	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	Sep '26 Sep 25, 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	16.11%	15.72%	16.99%	15.99%	19.59%	20.46%
Operating Margin	4.31%	2.13%	4.40%	2.30%	8.33%	8.84%
Pretax Margin	3.57%	-7.09%	3.20%	-0.65%	3.72%	7.34%
Profit Margin	1.09%	-8.82%	1.13%	-1.79%	1.70%	5.69%
FCF Margin	-6.71%	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	Nov '26 Nov 11, 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	86.36	-	69.45	-	37.33	21.55
Forward PE	8.71	21.85	15.16	30.21	10.78	12.11
P/FCF Ratio	-	77.25	1097.36	25.47	-	16.91
PS Ratio	0.97	0.57	0.79	0.88	0.64	1.23