Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Ultra Clean Holdings, Inc. has 45.30M shares outstanding.

As of June 30, 2026, Ultra Clean Holdings, Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.20, indicating elevated leverage, while an interest coverage ratio of 5.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ultra Clean Holdings, Inc. posted a negative return on equity (ROE) of -3.44, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.37, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.97, pointing to unprofitable operations over the period. The company generates approximately 258,463.39 in revenue per employee across its workforce of 7,434.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.68 indicates how many times Ultra Clean Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ultra Clean Holdings, Inc. recorded 42.54M in income tax expense. That works out to an effective tax rate of 132.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.21M, leaving -20.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ultra Clean Holdings, Inc. generated 1.92B in revenue and converted that into -20.48M in net income, yielding earnings per share of -0.23. EBITDA reached 121.84M, while operating income came in at 54.62M.

As of June 30, 2026, Ultra Clean Holdings, Inc. holds 223.99M in cash and equivalents against 679.15M in total debt, resulting in a net debt position of 300.67M. Total book value stands at 560.02M, with working capital of 644.05M providing operational flexibility.

Ultra Clean Holdings, Inc. produced -57.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.05M in capital expenditures, free cash flow totaled -99.00M - equivalent to -2.19 per share.

Over the twelve months ended June 30, 2026, Ultra Clean Holdings, Inc. posted a gross margin of 15.83, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of -1.07 provide insight into operational efficiency.