UCTT
$51.57-2.33%
Ultra Clean Holdings Inc.Stock · TechnologyRussell 2000 · 0.2% of IWMRussell 3000 · 0.008% of IWVUS Stock Market · 0.008% of VTINasdaq Composite · 0.005% of ONEQ
UCTT financial statements
The full income statement, balance sheet, and cash-flow statement for Ultra Clean Holdings Inc. (UCTT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 45.0M2024-09 45.1M2024-12 44.8M2025-03 45.1M2025-06 45.3M2025-09 45.4M2025-12 45.5M2026-03 44.8M2026-06 45.3M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.05B-2.1% | 2.10B+20.9% | 1.73B-26.9% | 2.37B+13.0% | 2.10B+50.3% | |
| 323M-9.4% | 356M+28.5% | 277M-40.4% | 465M+8.1% | 430M+47.4% | ||
| Cost of revenue | 1.73B-0.6% | 1.74B+19.5% | 1.46B-23.7% | 1.91B+14.2% | 1.67B+51.0% | |
| 430M+62.3% | 265M+9.5% | 242M-29.7% | 345M+41.1% | 244M+43.4% | ||
| Research & development | 32.0M+13.1% | 28.3M+0.0% | 28.3M-0.7% | 28.5M+16.3% | 24.5M+65.5% | |
| Selling, general & administrative | 186M+3.6% | 180M+10.8% | 162M-12.1% | 184M+7.4% | 172M+31.5% | |
| General & administrative | 186M+3.6% | 180M+10.8% | 162M-12.1% | 184M+7.4% | 172M+31.5% | |
| Selling & marketing | 61.2M+6.8% | 57.3M+10.6% | 51.8M-4.8% | 54.4M+12.9% | 48.2M+92.0% | |
| Amortization of intangibles | 28.1M-7.6% | 30.4M+26.1% | 24.1M-19.7% | 30.0M-10.2% | 33.4M+68.7% | |
| Operating income | -107M-217.8% | 91.2M+159.1% | 35.2M-70.8% | 120M-35.2% | 186M+53.0% | |
| Interest expense | 38.3M-17.6% | 46.5M-4.7% | 48.8M+44.0% | 33.9M+40.1% | 24.2M+43.2% | |
| Interest & investment income | 3.90M-18.8% | 4.80M+17.1% | 4.10M+355.6% | 900K+125.0% | 400K-55.6% | |
| Pre-tax income | -146M-316.8% | 67.2M+694.7% | -11.3M-112.8% | 88.3M-42.8% | 154M+54.8% | |
| Income tax | 25.9M-20.8% | 32.7M+200.0% | 10.9M-71.2% | 37.9M+35.8% | 27.9M+44.6% | |
| -181M-864.6% | 23.7M+176.2% | -31.1M-177.0% | 40.4M-66.2% | 120M+54.0% | ||
| Net income to non-controlling interest | 9.60M-11.1% | 10.8M+21.3% | 8.90M-11.0% | 10.0M+44.9% | 6.90M+146.4% | |
| -$4.00-869.2% | $0.52+174.3% | -$0.70-179.5% | $0.88-67.3% | $2.69+42.3% | ||
| EPS (basic) | -$4.00-854.7% | $0.53+175.7% | -$0.70-178.7% | $0.89-67.6% | $2.75+42.5% | |
| Weighted-avg shares (basic) | 45.3M+0.9% | 44.9M+0.4% | 44.7M-1.1% | 45.2M | — | |
| Weighted-avg shares (diluted) | 45.3M+0.0% | 45.3M+1.3% | 44.7M-2.2% | 45.7M | — | |
| Balance Sheet | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 960M-1.1% | 970M+8.6% | 893M-18.7% | 1.10B-3.4% | 1.14B+108.6% | ||
| Cash & equivalents | 312M-0.7% | 314M+2.2% | 307M-14.4% | 359M-23.1% | 467M+132.9% | |
| Accounts receivable | 209M-13.4% | 241M+33.4% | 181M-28.7% | 254M+1.4% | 250M+71.9% | |
| Inventory | 391M+2.6% | 381M+1.7% | 375M-15.6% | 444M+17.1% | 379M+110.2% | |
| Prepaid expenses | 48.2M+41.3% | 34.1M+10.4% | 30.9M-27.1% | 42.4M+2.7% | 41.3M+118.5% | |
| 1.73B-9.9% | 1.92B+2.8% | 1.87B-4.8% | 1.96B-3.2% | 2.03B+83.7% | ||
| Property, plant & equipment | 325M-0.4% | 326M-0.7% | 328M+17.4% | 280M+15.4% | 242M+52.2% | |
| Operating lease right-of-use | 157M-2.4% | 161M+6.1% | 152M+53.2% | 99.0M+18.7% | 83.4M+120.6% | |
| Goodwill | 114M-57.0% | 265M+0.0% | 265M+6.6% | 249M-7.9% | 270M+57.8% | |
| Intangible assets | 157M-15.2% | 185M-14.1% | 215M+14.6% | 188M-23.5% | 246M+53.1% | |
| Deferred tax assets | 3.50M+12.9% | 3.10M+0.0% | 3.10M-91.4% | 36.0M-4.3% | 37.6M+60.0% | |
| Other non-current assets | 13.0M+35.4% | 9.60M-11.9% | 10.9M+0.9% | 10.8M+16.1% | 9.30M+75.5% | |
| 301M-10.4% | 336M+8.3% | 310M-20.3% | 389M-17.0% | 469M+133.2% | ||
| Accounts payable | 195M-8.3% | 213M+10.2% | 193M-23.9% | 254M-23.9% | 333M+174.4% | |
| Short-term & current debt | 9.90M | — | — | — | — | |
| Current lease liability | 20.2M+8.6% | 18.6M+2.8% | 18.1M+5.8% | 17.1M-1.2% | 17.3M+47.9% | |
| Other current liabilities | 24.6M-35.9% | 38.4M+13.9% | 33.7M-25.6% | 45.3M-9.4% | 50.0M+90.1% | |
| 945M-4.0% | 984M+1.4% | 971M-5.2% | 1.02B-9.6% | 1.13B+105.5% | ||
| Long-term debt | 467M-6.5% | 500M | — | 485M-14.2% | 565M+104.2% | |
| Non-current lease liability | 157M+5.0% | 149M+4.3% | 143M+78.1% | 80.3M+21.9% | 65.9M+111.9% | |
| Operating lease liability (total) | 177M+5.4% | 168M+4.2% | 161M+65.4% | 97.4M+17.1% | 83.2M+94.4% | |
| Deferred tax liabilities | 13.8M-14.3% | 16.1M-15.3% | 19.0M-63.6% | 52.2M-4.9% | 54.9M+63.4% | |
| Other non-current liabilities | 6.80M+1.5% | 6.70M-82.0% | 37.3M+305.4% | 9.20M-28.7% | 12.9M-45.8% | |
| 711M-18.6% | 874M+4.1% | 839M-5.5% | 888M+4.6% | 849M+59.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Additional paid-in capital | 579M+3.6% | 558M+3.1% | 542M+2.0% | 531M+3.1% | 515M+64.6% | |
| Retained earnings | 189M-48.9% | 370M+6.8% | 347M-8.2% | 378M+12.0% | 337M+54.8% | |
| Treasury stock | 48.4M+7.6% | 45.0M+0.0% | 45.0M+192.2% | 15.4M+366.7% | 3.30M+0.0% | |
| Accumulated other comprehensive income | -8.60M+16.5% | -10.3M-134.1% | -4.40M+18.5% | -5.40M-2600.0% | -200K-103.9% | |
| Non-controlling interest | 73.1M+17.5% | 62.2M+6.7% | 58.3M+18.7% | 49.1M+12.1% | 43.8M+135.5% | |
| Total equity incl. non-controlling | 784M-16.2% | 936M+4.3% | 897M-4.2% | 937M+5.0% | 893M+62.0% | |
| Total liabilities & equity | 1.73B-9.9% | 1.92B+2.8% | 1.87B-4.8% | 1.96B-3.2% | 2.03B+83.7% | |
| Common shares issued | 47.2M+1.3% | 46.6M+1.1% | 46.1M+0.0% | 46.1M+2.7% | 44.9M+10.6% | |
| Common shares outstanding | 45.5M+0.9% | 45.1M+1.1% | 44.6M-1.3% | 45.2M+0.7% | 44.9M+10.6% | |
| Shares outstanding (cover) | 45.5M+1.5% | 44.8M+0.4% | 44.7M-0.3% | 44.8M-0.4% | 44.9M+10.7% | |
| Cash Flow | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 65.6M+0.9% | 65.0M-52.2% | 136M+187.9% | 47.2M-77.7% | 212M+117.5% | ||
| Depreciation & amortization | 47.9M+4.8% | 45.7M+21.5% | 37.6M-2.1% | 38.4M+12.6% | 34.1M+36.4% | |
| Intangible amortization | 28.1M-7.6% | 30.4M+26.1% | 24.1M-19.7% | 30.0M-10.2% | 33.4M+68.7% | |
| Share-based compensation | 19.2M+10.3% | 17.4M+43.8% | 12.1M-36.6% | 19.1M+20.9% | 15.8M+24.4% | |
| Deferred income taxes | -2.70M+3.6% | -2.80M+77.0% | -12.2M-12300.0% | 100K+103.2% | -3.10M-875.0% | |
| Change in receivables | -32.3M-153.6% | 60.3M+176.8% | -78.5M-600.0% | 15.7M-70.4% | 53.0M+62.1% | |
| Change in inventory | 9.90M+52.3% | 6.50M+108.0% | -80.8M-195.7% | 84.4M-32.5% | 125M+1463.8% | |
| Change in payables | -17.6M-166.7% | 26.4M+142.9% | -61.5M+10.1% | -68.4M-140.1% | 171M+1454.0% | |
| -47.0M+26.0% | -63.5M+47.0% | -120M-24.4% | -96.2M+76.2% | -405M-1258.4% | ||
| Capital expenditure | 50.3M-20.8% | 63.5M-16.2% | 75.8M-24.3% | 100M+68.8% | 59.3M+62.9% | |
| Free cash flow | 15.3M+920.0% | 1.50M-97.5% | 60.1M+213.6% | -52.9M-134.7% | 152M+150.1% | |
| Acquisitions | 0.00 | 0.00-100.0% | 46.1M | 0.00-100.0% | 343M | |
| Proceeds from sale of PP&E | — | 0.00-100.0% | 2.20M+340.0% | 500K | — | |
| Other investing activities | -3.30M | 0.00+100.0% | -2.20M | — | — | |
| -21.2M-316.3% | 9.80M+114.0% | -69.9M-24.8% | -56.0M-112.2% | 461M+1581.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 18.2M+78.4% | 10.2M-73.6% | 38.6M-2.8% | 39.7M-69.9% | 132M+24.9% | |
| Common stock issued | 2.20M+10.0% | 2.00M+150.0% | 800K+14.3% | 700K-99.6% | 194M+32166.7% | |
| Common stock repurchased | 3.40M | 0.00-100.0% | 29.4M+143.0% | 12.1M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | -300K | 0.00+100.0% | |
| FX effect on cash | 500K+111.4% | -4.40M-331.6% | 1.90M+170.4% | -2.70M | — | |
| Net change in cash | -2.10M-130.4% | 6.90M+113.3% | -51.8M+51.9% | -108M-140.5% | 266M+604.2% | |
| Interest paid | 39.7M-1.7% | 40.4M-9.8% | 44.8M+40.4% | 31.9M+60.3% | 19.9M+27.6% | |
| Income taxes paid | 42.0M+22.4% | 34.3M+9.9% | 31.2M-15.2% | 36.8M | — | |
| Valuation Ratios | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.18B-27.7% | 1.64B+7.4% | 1.52B+2.7% | 1.48B-42.4% | 2.58B+101.1% | |
| P/E | — | 69.1× | — | 36.7×+70.3% | 21.6×-24.6% | |
| P/S | 0.6×-26.1% | 0.8×-11.2% | 0.9×+40.6% | 0.6×-49.0% | 1.2×+25.9% | |
| P/B | 1.7×-11.1% | 1.9×+3.2% | 1.8×+8.7% | 1.7×-44.9% | 3.0×+18.5% | |
| P/FCF | 77.4×-92.9% | 1091.7×+4204.0% | 25.4× | — | 16.9×-41.0% | |
| Earnings yield | — | 1.4% | — | 2.7%-41.3% | 4.6%+32.6% | |
| FCF yield | 1.3%+1310.1% | 0.09%-97.7% | 3.9% | — | 5.9%+69.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UCTT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UCTT filings on SEC EDGAR → Not investment advice.