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Ultra Clean Hldg (UCTT)
NASDAQ
$111.30-$11.84 (-9.61%)
Price as of Jun 23, 2026 3:51 PM EDT- $5.5BMarket Cap
- 517.86%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
Ultra Clean Hldg (UCTT)
$111.30-$11.84 (-9.61%)
Annual
Quarterly
12/26/2025 | 12/27/2024 | 12/29/2023 | 12/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -14.22% | 2.1B +20.93% | 1.7B -26.95% | 2.4B +12.98% | |
Cost of Revenue | 1.5B -11.16% | 1.7B +19.50% | 1.5B -23.68% | 1.9B +14.22% | |
Gross Profit | 322.9M -9.37% | 356.3M +28.49% | 277.3M -40.37% | 465.0M +8.14% | |
Sales and Marketing Expense | 61.2M +6.81% | 57.3M +10.62% | 51.8M -4.78% | 54.4M +12.86% | |
Research and Development Expense | -32.0M +13.07% | -28.3M 0.00% | -28.3M -0.70% | -28.5M +16.33% | |
Depreciation and Amortization Expense | 47.9M +4.81% | 45.7M +21.54% | 37.6M -2.08% | 38.4M +12.61% | |
Total Operating Expenses | 430.3M +62.32% | 265.1M +9.50% | 242.1M -29.74% | 344.6M +41.06% | |
Operating Profit | -107.4M -217.76% | 91.2M +159.09% | 35.2M -70.76% | 120.4M -35.16% | |
Interest Income | 3.9M -18.75% | 4.8M +17.07% | 4.1M +355.56% | 900,000 +125.00% | |
Interest Expense | N/A N/A | N/A N/A | -48.8M +43.95% | -33.9M +40.08% | |
Interest Income and Expense and Net | 3.9M -18.75% | 4.8M +110.74% | -44.7M +35.45% | -33.0M +38.66% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | -1.8M -300.00% | 900,000 +111.84% | |
Income before Taxes | -145.7M -316.82% | 67.2M +694.69% | -11.3M -112.80% | 88.3M -42.77% | |
Income Taxes | 25.9M -20.80% | 32.7M +200.00% | 10.9M -71.24% | 37.9M +35.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -181.2M -864.56% | 23.7M +176.21% | -31.1M -176.98% | 40.4M -66.19% | |
Net Income from Continuing Operations Applicable to Common | -145.7M -316.82% | 67.2M +694.69% | -11.3M -112.80% | 88.3M -42.77% | |
Basic EPS and Net Income | -4.00 -854.72% | 0.53 +175.71% | -0.70 -178.65% | 0.89 -67.64% | |
Diluted EPS and Net Income | -4.00 -869.23% | 0.52 +174.29% | -0.70 -179.55% | 0.88 -67.29% | |
Basic Weighted Average Shares | 45.3M +0.89% | 44.9M N/A | N/A N/A | N/A N/A | |
Diluted Weighted Average Shares | 45.3M 0.00% | 45.3M N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 311.8M -0.67% | 313.9M +2.25% | 307.0M -14.44% | 358.8M -23.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 311.8M -0.67% | 313.9M +2.25% | 307.0M -14.44% | 358.8M -23.09% | |
Total Current Assets | 959.7M -1.07% | 970.1M +8.61% | 893.2M -18.71% | 1.1B -3.37% | |
Accumulated Depreciation | 243.0M +13.55% | 214.0M +25.66% | 170.3M +16.64% | 146.0M +25.86% | |
Property and Plant and Equipment and Net | 324.6M -0.40% | 325.9M -0.73% | 328.3M +17.42% | 279.6M +15.39% | |
Total Long-Term Assets | 13.0M +35.42% | 9.6M -11.93% | 10.9M +0.93% | 10.8M +16.13% | |
Total Assets | 1.7B -9.94% | 1.9B +2.79% | 1.9B -4.75% | 2.0B -3.18% | |
Income Taxes Payable | 13.8M -14.29% | 16.1M -15.26% | 19.0M -63.60% | 52.2M -4.92% | |
Total Short-Term Debt | 9.9M -38.12% | 16.0M -9.09% | 17.6M -15.38% | 20.8M -5.88% | |
Total Current Liabilities | 300.7M -10.40% | 335.6M +8.26% | 310.0M -20.35% | 389.2M -17.03% | |
Total Long-Term Debt | 467.0M -1.99% | 476.5M +3.32% | 461.2M -6.45% | 493.0M -6.96% | |
Total Long-Term Liabilities | 6.8M +1.49% | 6.7M -82.04% | 37.3M +305.43% | 9.2M -28.68% | |
Total Liabilities | 944.9M -3.98% | 984.1M +1.40% | 970.5M -5.22% | 1.0B -9.61% | |
Retained Earnings | 189.2M -48.92% | 370.4M +6.84% | 346.7M -8.23% | 377.8M +11.97% | |
Total Stockholders Equity | 711.0M -18.61% | 873.6M +4.14% | 838.9M -5.52% | 887.9M +4.59% | |
Total Shares Outstanding | 45.5M +0.89% | 45.1M +1.12% | 44.6M -1.33% | 45.2M +0.67% | |
Cash Flow | |||||
Cash from Operating Activities | 65.6M +0.92% | 65.0M -52.17% | 135.9M +187.92% | 47.2M -77.69% | |
Capital Expenditures | 50.3M -20.79% | 63.5M -16.23% | 75.8M -24.28% | 100.1M +68.80% | |
Cash from Investing Activities | -47.0M -25.98% | -63.5M -46.95% | -119.7M +24.43% | -96.2M -76.24% | |
Dividends Paid | 100,000 -80.00% | 500,000 +150.00% | 200,000 N/A | N/A N/A | |
Cash from Financing Activities | -21.2M -316.33% | 9.8M +114.02% | -69.9M +24.82% | -56.0M -112.15% | |
Financials Ratio | |||||
Gross Margin | 14.02% -17.45% | 16.99% +6.25% | 15.99% -18.37% | 19.58% -4.28% | |
Operating Margin | -5.97% -237.29% | 4.35% +114.24% | 2.03% -59.98% | 5.07% -42.61% | |
Return on Assets | -9.93% -893.59% | 1.25% +177.03% | -1.62% -180.15% | 2.03% -73.47% | |
Return on Equity | -22.87% -926.26% | 2.77% +176.84% | -3.60% -177.43% | 4.65% -73.11% | |
Revenue Growth | -14.22% -167.93% | 20.93% +177.69% | -26.95% -307.67% | 12.98% -74.19% | |
Current Ratio | 3.19 +10.41% | 2.89 +0.32% | 2.88 +2.06% | 2.82 +16.47% | |
Cash Ratio | 1.04 +10.86% | 0.94 -5.55% | 0.99 +7.42% | 0.92 -7.30% | |
Debt-to-Equity Ratio | 0.67 +18.96% | 0.56 -1.21% | 0.57 -1.38% | 0.58 -11.01% | |
Debt-to-Assets Ratio | 0.28 +7.52% | 0.26 +0.04% | 0.26 -2.14% | 0.26 -3.85% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow