◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › U › UCTT

Ultra Clean Holdings Inc (UCTT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · DATA UPDATED 2026-08-23

Ultra Clean Holdings Inc (UCTT) operates in the SEMICONDUCTOR EQUIPMENT & MATERIALS industry and is headquartered in Hayward, United States with about 6,948 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, UCTT reported $2.1B in revenue and ($181M) in net income.

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally.

Interactive charts & full statements → Open the UCTT valuation workbench →

UCTT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.2B	$2.1B	$2.1B	$1.7B	$2.4B	$2.1B	$1.4B	$1.1B	$1.1B	$924M	$563M	$469M	$514M	$444M	$403M	$453M	$443M	$160M	$267M	$404M	$337M
Gross Profit	$348M	$323M	$356M	$277M	$465M	$430M	$292M	$197M	$176M	$168M	$87M	$71M	$73M	$67M	$56M	$59M	$59M	$8M	$25M	$57M	$51M
Gross Margin %	15.8%	15.7%	17.0%	16.0%	19.6%	20.5%	20.9%	18.5%	16.0%	18.1%	15.4%	15.1%	14.2%	15.2%	13.8%	13.0%	13.4%	5.0%	9.5%	14.2%	15.0%
Operating Income (EBIT)	$62M	$44M	$91M	$35M	$120M	$186M	$121M	$30M	$61M	$89M	$22M	$6M	$18M	$16M	$8M	$24M	$25M	($16M)	($62M)	$24M	$25M
Operating Margin %	2.8%	2.1%	4.3%	2.0%	5.1%	8.8%	8.7%	2.8%	5.5%	9.7%	4.0%	1.2%	3.5%	3.6%	2.1%	5.2%	5.8%	-10.1%	-23.4%	5.8%	7.5%
Net Income	($23M)	($181M)	$24M	($31M)	$40M	$120M	$78M	($9M)	$37M	$75M	$10M	($11M)	$11M	$10M	$5M	$24M	$20M	($20M)	($52M)	$16M	$16M
Net Margin %	-1.1%	-8.8%	1.1%	-1.8%	1.7%	5.7%	5.5%	-0.9%	3.3%	8.1%	1.8%	-2.3%	2.2%	2.4%	1.3%	5.2%	4.5%	-12.5%	-19.6%	3.9%	4.8%
EBITDA	$121M	($31M)	$190M	$99M	$191M	$246M	$166M	$70M	$82M	$100M	$34M	$17M	$26M	$25M	$15M	$26M	$28M	($14M)	($57M)	$28M	$29M
Earnings Per Share (EPS)	$-0.52	$-4.00	$0.52	$-0.70	$0.88	$2.69	$1.89	$-0.24	$0.94	$2.19	$0.30	$-0.34	$0.38	$0.36	$0.20	$1.01	$0.87	$-0.94	$-2.43	$0.72	$0.83
Shares Outstanding (M)	45M	45M	45M	45M	46M	44M	41M	40M	39M	34M	33M	32M	30M	29M	26M	23M	23M	21M	22M	22M	20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UCTT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$645M	$534M	$507M	$510M	$519M	$519M	$563M	$540M
Gross Profit	$104M	$84M	$77M	$82M	$80M	$84M	$92M	$93M
Gross Margin %	16.1%	15.8%	15.3%	16.1%	15.3%	16.2%	16.3%	17.3%
Operating Income (EBIT)	$30M	$11M	$11M	$11M	($142M)	$13M	$26M	$25M
Operating Margin %	4.6%	2.1%	2.1%	2.1%	-27.3%	2.5%	4.6%	4.7%
Net Income	$9M	($18M)	($3M)	($11M)	($162M)	($5M)	$16M	($2M)
Net Margin %	1.4%	-3.4%	-0.7%	-2.1%	-31.2%	-1.0%	2.9%	-0.4%
EBITDA	$31M	$31M	$30M	$30M	($124M)	$34M	$54M	$41M
Earnings Per Share (EPS)	$0.19	$-0.40	$-0.07	$-0.24	$-3.58	$-0.11	$0.36	$-0.05
Shares Outstanding (M)	45M	45M	45M	45M	45M	45M	45M	45M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UCTT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($66M)	$66M	$65M	$136M	$47M	$212M	$97M	$121M	$45M	$49M	$18M	$1M	$30M	$30M	$27M	$24M	($5M)	$1M	$12M	$24M	$8M
Capital Expenditures (CapEx)	$47M	$50M	$64M	$76M	$100M	$59M	$36M	$26M	$29M	$16M	$7M	$10M	$5M	$3M	$1M	$4M	$4M	$1M	$9M	$8M	$4M
Free Cash Flow (FCF)	($113M)	$15M	$2M	$60M	($53M)	$152M	$61M	$95M	$16M	$33M	$10M	($9M)	$25M	$27M	$27M	$20M	($9M)	$0M	$2M	$16M	$4M
FCF Margin %	-5.1%	0.7%	0.1%	3.5%	-2.2%	7.2%	4.3%	8.9%	1.5%	3.5%	1.8%	-2.0%	4.9%	6.1%	6.6%	4.4%	-2.0%	0.2%	0.8%	3.9%	1.1%
Dividends Paid	—	$0M	$0M	$0M	$0M	$7M	$2M	$1M	—	$0M	$0M	$0M	$0M	$0M	—	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UCTT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($41M)	($33M)	$8M	$0M	$29M	$28M	$17M	$15M
Capital Expenditures (CapEx)	$16M	$10M	$10M	$11M	$17M	$12M	$17M	$15M
Free Cash Flow (FCF)	($57M)	($43M)	($2M)	($11M)	$12M	$16M	$0M	$0M
FCF Margin %	-8.9%	-8.0%	-0.4%	-2.1%	2.4%	3.0%	-0.0%	-0.1%
Dividends Paid	—	—	—	$0M	$0M	—	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UCTT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.9B	$1.7B	$1.9B	$1.9B	$2.0B	$2.0B	$1.1B	$1.0B	$962M	$558M	$381M	$336M	$296M	$293M	$266M	$184M	$173M	$131M	$117M	$195M	$187M
Cash & Cash Equivalents	$256M	$312M	$314M	$307M	$359M	$466M	$200M	$162M	$144M	$68M	$52M	$50M	$79M	$60M	$54M	$52M	$35M	$27M	$30M	$33M	$23M
Total Liabilities	$1.2B	$945M	$984M	$970M	$1.0B	$1.1B	$551M	$567M	$510M	$258M	$165M	$135M	$108M	$121M	$110M	$67M	$85M	$69M	$39M	$66M	$80M
Total Debt (Short + Long-Term)	$621M	$497M	$511M	$497M	$531M	$569M	$281M	$305M	$341M	$52M	$68M	$76M	$48M	$55M	$76M	$25M	$29M	$15M	$18M	$22M	$32M
Total Shareholders' Equity	$640M	$711M	$874M	$839M	$888M	$849M	$533M	$437M	$436M	$300M	$216M	$201M	$189M	$172M	$157M	$117M	$88M	$61M	$78M	$129M	$107M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UCTT viewer.

Other Companies in SEMICONDUCTOR EQUIPMENT & MATERIALS

AXTI · AXT Inc — $5 billion
KLIC · Kulicke and Soffa Industries Inc — $4 billion
ACLS · Axcelis Technologies Inc — $3 billion
IPGP · IPG Photonics Corporation — $3 billion
AEHR · Aehr Test Systems — $3 billion
AMBA · Ambarella Inc — $3 billion
COHU · Cohu Inc — $3 billion
VECO · Veeco Instruments Inc — $3 billion

← UCTD All “U” companies UCTX →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.