Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.

UCTT
Ultra Clean Holdings, Inc.US flagNASDAQ Global Select
92.55
USD
+2.34
- -
4.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.66
17.54
14.86
17.25
27.67
28.58
27.01
34.79
48.31
52.53
38.8
46.72
45.34
45.65
Basic EPS, GAAP
0.37
0.39
-0.34
0.31
2.25
0.95
-0.24
1.93
2.75
0.89
-0.7
0.53
-4
-4.28
Free Cash Flow per Basic Share
0.95
0.85
-0.29
0.32
0.98
0.41
2.4
1.52
3.5
-1.17
1.34
0.03
0.34
-0.96
Dividend per Share
- -
- -
- -
- -
- -
- -
0.02
- -
- -
0.01
- -
0.01
- -
- -
Book Value per Share
0.97
1.32
0.89
1.17
3.39
3.9
3.56
5.42
7.76
8.36
7.76
8.25
4.18
3.78
Tangible Book Value per Share
3.33
3.95
2.31
2.88
5.49
2.8
2.56
5.46
8.67
11.07
9.32
10.82
11.33
9.66
Basic Weighted Avg Shares
28
29
32
33
33
38
39
40
43
45
45
45
45
45
Sales/Revenue/Turnover
444
514
469
563
924
1,096
1,066
1,399
2,102
2,374
1,734
2,098
2,054
2,069
Operating Margin (%)
3.58
3.54
1.25
3.98
9.68
5.54
2.8
8.68
8.84
8.33
2.03
4.35
2.13
2.04
Depreciation Expense
9
8
11
12
11
21
42
45
68
68
62
76
76
76
Net Income, GAAP
10
11
-11
10
75
37
-9
78
120
40
-31
24
-181
-194
Effective Tax Rate (%)
17.26
30.45
397.53
46.95
13.68
29.25
434.78
19.36
18.08
42.92
- -
48.66
- -
2,037.14
Profit Margin (%)
2.35
2.21
-2.29
1.79
8.12
3.34
-0.88
5.55
5.69
1.7
-1.79
1.13
-8.82
-9.38
Working Capital
100
142
126
136
200
324
256
344
668
710
583
634
659
740
LT Debt
17
39
63
51
40
332
312
293
596
573
604
626
624
760
Total Equity
172
189
201
216
300
451
452
551
893
937
897
936
784
702
Return on Invested Capital (%)
5.73
5.45
-6.77
4.24
24.28
7.5
-12.68
11.87
12.73
7.34
- -
2.99
- -
- -
Return on Capital (%)
11.9
13.41
-11.27
9.6
56.77
12.89
-19.43
17.03
16.92
4.84
- -
3.44
- -
246.37
Return on Common Equity (%)
47
34.34
-32.15
30.42
99.32
27.84
-6.48
43.3
43.02
11.29
-8.58
6.61
-64.74
-72.3

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
28
30
20
LT Borrowings
466
467
602
LT Finance Leases
155
157
158
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
46
45
Market Capitalization
1,232
1,147
2,818

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
941
960
1,098
Cash, Cash Equivalents & STI
314
312
324
Accounts Receivable, Net
200
209
233
Inventories
382
391
482
Total Current Liabilities
293
301
358
Payables & Accruals
191
195
263
ST Debt
28
30
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.96%
10.15%
-16.21%
Free Cash Flow
105%
124.85%
920%
Net Income, GAAP
-187.89%
-245.99%
-864.56%
Sales/Revenue/Turnover
18.64%
11.03%
-2.08%
Total Cash Common Dividend
- -
- -
-80%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
478
516
540
563
2,098
2025
519
519
510
507
2,054
2026
534
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
0.43
-0.05
0.36
0.53
2025
-0.11
-3.58
-0.24
-0.07
-4
2026
-0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jinsong Xiao
Full Time Employees
6,773
Sector
Technology
Industry
Semiconductors
Address
26462 Corporate Avenue Hayward CA United States of America 94545
IPO Date
Mar 25, 2004
Website
uct.com
Business
Ultra Clean Holdings, Inc. (Nasdaq: UCTT) develops and supplies critical subsystems, components, parts, modules, and ultra-high purity cleaning and analytical services primarily for the semiconductor capital equipment industry; its Products segment offers precision robotic solutions, gas delivery systems including weldments, filters, mass flow controllers, regulators, pressure transducers, valves, and component heaters, chemical delivery modules, fluid delivery systems, wafer cleaning subsystems, top-plate assemblies, frame assemblies, process modules, ultra-clean valves, high purity connectors, pneumatic actuators, manifolds, safety solutions, hoses, and pressure gauges; its Services segment provides tool chamber parts cleaning and coating, process tool part recoating, surface encapsulation, micro-contamination analysis for tool parts, wafers, depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination, as well as analytical verification services. Founded in 1991 and headquartered in Hayward, California, the company operates globally across the Americas, Asia Pacific, and EMEA regions, serving customers in semiconductor capital equipment, medical, energy, industrial, flat panel display, and research equipment sectors. Recent developments include reporting third quarter 2025 revenue of $510 million with non-GAAP gross margins of 17.0% and net income of $12.9 million amid AI-driven demand, a Q2 2025 goodwill impairment charge of $151.1 million tied to market conditions and stock price declines alongside restructuring initiatives including workforce reductions, expansion of manufacturing capabilities in the Czech Republic with new business wins, and projections for margin improvements starting in early 2026 from product launches and component qualifications.

Company News

APIChat
  • Ultra Clean (UCTT) Surges 6.5%: Is This an Indication of Further Gains?

  • A Look at Ultra Clean Holdings Inc (UCTT) After 4.7% Gain -- GF Value $37.31 vs Price $91.67

  • Ultra Clean Surges 322% in a Year: Should You Bet on the Stock?

  • Wall Street Analysts Think Ultra Clean (UCTT) Could Surge 30.14%: Read This Before Placing a Bet

  • Best Momentum Stocks to Buy for May 20th

  • New Strong Buy Stocks for May 20th

  • Ultra Clean's Chief Human Resources Officer Sold 8,691 Company Shares. Here's What That Means for Investors.

  • First Eagle Small Cap Opportunity Fund Q1 2026 Portfolio Review

  • Ultra Clean Announces Participation at Upcoming Investor Conferences

  • Will Ultra Clean (UCTT) Gain on Rising Earnings Estimates?

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Applied Materials, Devon Energy, GoDaddy, Home Depot, Lam Research, Lowe’s, Roblox, Tractor Supply, Ulta Beauty, and More

  • Ultra Clean (UCTT) Upgraded to Strong Buy: Here's Why

  • Wall Street Analysts See a 31.35% Upside in Ultra Clean (UCTT): Can the Stock Really Move This High?

  • Ultra Clean Holdings Q1 Earnings Beat Estimates, Revenues Rise Y/Y

  • Ultra Clean Holdings, Inc. (UCTT) Q1 2026 Earnings Call Transcript

  • Ultra Clean Holdings (UCTT) Q1 Earnings and Revenues Top Estimates

  • Ultra Clean Announces Retirement of the Chief Financial Officer Sheri Savage

  • Ultra Clean Reports First Quarter 2026 Financial Results

  • UCTT Gears Up to Post Q1 Earnings: What's in Store for the Stock?

  • Ultra Clean Announces Board Leadership Transition