Ultra Clean Holdings, Inc. financials

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UCTT CIK 0001275014

Source: EDGAR filings · Built 2026-06-02T04:15:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Free Cash Flow 15.30M 1.50M 60.10M -52.90M 152.30M 60.90M
EBITDA -59.50M 136.90M 72.80M 158.80M 219.80M 146.40M
Working Capital 659.00M 634.50M 583.20M 709.60M 668.00M 343.90M
Net Debt 341.90M 353.60M -145.90M 223.90M 182.10M 119.40M
Gross Margin 15.72% 16.99% 15.99% 19.58% 20.46% 20.86%
Operating Margin -5.23% 4.35% 2.03% 5.07% 8.84% 8.68%
Net Margin -8.82% 1.13% -1.79% 1.70% 5.69% 5.55%
Return on Equity (ROE) -25.49% 2.71% -3.71% 4.55% 14.08% 14.57%
Return on Assets (ROA) -10.48% 1.23% -1.67% 2.06% 6.40% 7.04%
Current Ratio 3.19× 2.89× 2.88× 2.82× 2.42× 2.71×
Debt-to-Equity 0.92× 0.76× 0.19× 0.66× 0.76× 0.60×
Effective Tax Rate -17.78% 48.66% -96.46% 42.92% 18.08% 19.36%
Cash Conversion Ratio -0.36× 2.74× -4.37× 1.17× 1.77× 1.25×
Accruals Ratio -0.14× -0.02× -0.09× -0.00× -0.05× -0.02×
SBC % of Revenue 0.93% 0.83% 0.70% 0.80% 0.75% 0.91%
CapEx Coverage 1.30× 1.02× 1.79× 0.47× 3.57× 2.67×
Free Cash Flow Per Share $0.34 $0.03 $1.34 $-1.16 $3.43 $1.48

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
P/E Trailing (Diluted) — 70.25× — 37.67× 21.32× 16.75×
P/FCF 77.11× 1103.63× 25.39× — 16.72× 21.36×
FCF Yield 1.30% 0.09% 3.94% — 5.98% 4.68%
EV / EBITDA — 14.62× 18.91× 10.85× 12.55× 9.59×
P/S 0.58× 0.79× 0.88× 0.63× 1.23× 0.92×
P/B 1.67× 1.89× 1.81× 1.69× 3.03× 2.41×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — 2.10B 1.73B 2.37B 2.10B 1.40B
Revenues — — 1.73B 2.37B 2.10B 1.40B
Cost of Revenue 1.73B 1.74B 1.46B 1.91B 1.67B 1.11B
Gross Profit 322.90M 356.30M 277.30M 465.00M 430.00M 291.80M
Research and Development Expense 32.00M 28.30M 28.30M 28.50M 24.50M 14.80M
Operating Expenses 430.30M 265.10M 242.10M 344.60M 244.30M 170.40M
Operating Income (Loss) -107.40M 91.20M 35.20M 120.40M 185.70M 121.40M
Income Tax Expense (Benefit) 25.90M 32.70M 10.90M 37.90M 27.90M 19.30M
Net Income (Loss) Attributable to Parent -181.20M 23.70M -31.10M 40.40M 119.50M 77.60M
Earnings Per Share, Basic $-4.00 $0.53 $-0.70 $0.89 $2.75 $1.93
Weighted Average Number of Shares Outstanding, Basic 45.30M 44.90M 44.70M 45.20M 43,500 40,200
Earnings Per Share, Diluted $-4.00 $0.52 $-0.70 $0.88 $2.69 $1.89
Weighted Average Number of Shares Outstanding, Diluted 45.30M 45.30M 44.70M 45.70M 44,400 41,100

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Cash and Cash Equivalents, at Carrying Value 311.80M 313.90M 307.00M 358.80M 466.50M 200.30M
Assets, Current 959.70M 970.10M 893.20M 1.10B 1.14B 545.10M
Assets 1.73B 1.92B 1.87B 1.96B 1.87B 1.10B
Long-term Debt 467.00M 499.70M — 485.30M 565.40M 276.90M
Liabilities, Current 300.70M 335.60M 310.00M 389.20M 469.10M 201.20M
Long-term Debt, Excluding Current Maturities 467.00M — — — — —
Liabilities 944.90M 984.10M 970.50M 1.02B 1.13B 551.30M
Stockholders' Equity Attributable to Parent 711.00M 873.60M 838.90M 887.90M 848.90M 532.60M
Common Stock, Shares, Outstanding 45.50M 45.10M 44.60M 45.20M 44.90M 40.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Net Cash Provided by (Used in) Operating Activities 65.60M 65.00M 135.90M 47.20M 211.60M 97.30M
Payments to Acquire Property, Plant, and Equipment 50.30M 63.50M 75.80M 100.10M 59.30M 36.40M
Net Cash Provided by (Used in) Investing Activities -47.00M -63.50M -119.70M -96.20M -404.80M -29.80M
Payments for Repurchase of Common Stock 3.40M 0 29.40M 12.10M 0 0
Net Cash Provided by (Used in) Financing Activities -21.20M 9.80M -69.90M -56.00M 460.80M -31.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UCTT CIK 0001275014), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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