Ultra Clean Holdings, Inc. engages in the development and supplying of critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry. The company is headquartered in Hayward, California and currently employs 7,411 full-time employees. The company went IPO on 2004-03-25. The company offers its customers an integrated outsourced solution for major subassemblies, design-to-delivery cycle times, design for manufacturability, and prototyping. The Company’s segments are Products and Services. The Products segment primarily designs, engineers, and manufactures production tools, components, parts, and modules and subsystems. The Products segment includes chemical delivery modules, frame assemblies, gas delivery systems, fluid delivery systems, precision robotics and process modules as well as other high-level assemblies. The Services segment provides ultra-high purity parts cleaning, process tool part recoating, surface encapsulation and high sensitivity micro contamination analysis primarily for the semiconductor device makers and wafer fabrication equipment (WFE) markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/27/2026
12/26/2025
09/26/2025
06/27/2025
03/28/2025
Revenue
2,069
533
506
510
518
518
Revenue Growth (YoY)
-3%
3%
-10%
-6%
0%
9%
Cost of Revenue
1,745
449
429
427
439
434
Gross Profit
323
84
77
82
79
84
Selling, General & Admin
248
64
57
63
62
63
Research & Development
32
8
8
7
7
7
Operating Expenses
281
73
66
71
70
71
Other Non Operating Income (Expenses)
0
1
0
0
-2
0
Pretax Income
-146
4
2
0
-153
4
Income Tax Expense
37
19
2
8
7
7
Net Income
-194
-17
-3
-10
-162
-5
Net Income Growth
-793%
240%
-119%
400%
-952.99%
-44%
Shares Outstanding (Diluted)
45.3
45.3
45.6
45.4
45.2
45.1
Shares Change (YoY)
0%
0%
1%
1%
0%
1%
EPS (Diluted)
-4.29
-0.39
-0.07
-0.24
-3.58
-0.11
EPS Growth
-793%
256%
-120%
370%
-952%
-47%
Free Cash Flow
-43
-42
-2
-10
12
15
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.61%
15.75%
15.21%
16.07%
15.25%
16.21%
Operating Margin
2.02%
2.06%
1.97%
1.96%
1.73%
2.31%
Profit Margin
-9.37%
-3.18%
-0.59%
-1.96%
-31.27%
-0.96%
Free Cash Flow Margin
-2.07%
-7.87%
-0.39%
-1.96%
2.31%
2.89%
EBITDA
118
30
29
29
27
31
EBITDA Margin
5.7%
5.62%
5.73%
5.68%
5.21%
5.98%
D&A For EBITDA
76
19
19
19
18
19
EBIT
42
11
10
10
9
12
EBIT Margin
2.02%
2.06%
1.97%
1.96%
1.73%
2.31%
Effective Tax Rate
-25.34%
475%
100%
0%
-4.57%
175%
Follow-Up Questions
What are Ultra Clean Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Ultra Clean Holdings Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for UCTT?
Ultra Clean Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Ultra Clean Holdings Inc's revenue broken down by segment or geography?
Ultra Clean Holdings Inc largest revenue segment is Critical Subsystems, at a revenue of 1,853,700,000 in the most earnings release.For geography, Singapore is the primary market for Ultra Clean Holdings Inc, at a revenue of 711,500,000.
Is Ultra Clean Holdings Inc profitable?
no, according to the latest financial statements, Ultra Clean Holdings Inc has a net loss of $0
Does Ultra Clean Holdings Inc have any liabilities?
no, Ultra Clean Holdings Inc has liability of 0
How many outstanding shares for Ultra Clean Holdings Inc?
Ultra Clean Holdings Inc has a total outstanding shares of 0