Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.

UCTT
Ultra Clean Holdings, Inc.US flagNASDAQ Global Select
72.43
USD
+5.84
- -
3.25BMarket Cap
Ultra Clean Holdings, Inc.
UCTT
(NASDAQ Global Select)

Recent

price

72.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20.33
19.95
15.7
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
48.46
Revenue per Share
0.92
1.05
0.2
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
-0.52
Basic EPS, GAAP
-0.4
0.87
1.04
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
-2.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
- -
- -
0.01
- -
0.01
- -
- -
Dividend per Share
3.92
5.12
5.62
5.99
6.38
6.34
6.68
8.92
11.17
10.94
13.12
18.91
19.64
18.81
19.39
15.63
14.12
Book Value per Share
3.52
4.73
2.59
3.29
3.92
2.3
2.9
5.45
2.37
2.14
4.95
7.42
9.98
8.04
9.4
9.67
8.44
Tangible Book Value per Share
22
23
26
28
29
32
33
33
38
39
40
43
45
45
45
45
45
Basic Weighted Avg Shares
443
453
403
444
514
469
563
924
1,096
1,066
1,399
2,102
2,374
1,734
2,098
2,054
2,195
Sales/Revenue/Turnover
5.75
5.2
2.67
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
2.84
Operating Margin (%)
2
3
7
9
8
11
12
11
21
42
45
68
68
62
76
76
77
Depreciation Expense
20
24
5
10
11
-11
10
75
37
-9
78
120
40
-31
24
-181
-23
Net Income, GAAP
19
- -
23.06
17.26
30.45
397.53
46.95
13.68
29.25
434.78
19.36
18.08
42.92
- -
48.66
- -
132.07
Effective Tax Rate (%)
4.54
5.24
1.28
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
-1.07
Profit Margin (%)
97
117
86
100
142
126
136
200
324
256
344
668
710
583
634
659
736
Working Capital
25
22
27
17
39
63
51
40
332
312
293
596
573
604
626
624
754
LT Debt
88
117
157
172
189
201
216
300
451
452
551
893
937
897
936
784
717
Total Equity
21.45
- -
4.43
5.73
5.45
-6.77
4.24
24.28
7.5
-12.68
11.87
12.73
7.34
- -
2.99
- -
-1.37
Return on Invested Capital (%)
21.45
- -
3.43
4.54
4.9
-4.18
3.59
24.2
7.56
-12.26
10.72
11.08
3.23
- -
2.35
- -
-2.97
Return on Capital (%)
27.03
23.18
3.76
6.34
6.3
-5.51
4.82
29.08
9.94
-2.15
16.01
17.3
4.65
-3.6
2.77
-22.87
-3.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
30
20
22
LT Borrowings
467
602
599
LT Finance Leases
157
158
155
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
45
45
Market Capitalization
1,153
2,786
6,459

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
960
1,098
1,160
Cash, Cash Equivalents & STI
312
324
256
Accounts Receivable, Net
209
233
208
Inventories
391
482
630
Total Current Liabilities
301
358
425
Payables & Accruals
195
263
301
ST Debt
30
20
22
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
645
- -
- -
- -

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
0.19
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

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  • First Trust Advisors LP Acquires Shares of 6,066 Ultra Clean Holdings, Inc. $UCTT

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  • Ultra Clean Announces Participation at Upcoming Investor Conferences

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  • Ultra Clean Holdings (UCTT) Beats Q2 Earnings and Revenue Estimates

  • Ultra Clean Holdings, Inc. (UCTT) Q2 2026 Earnings Call Transcript

  • Ultra Clean Q2 Earnings Call Highlights

  • Ultra Clean Reports Second Quarter 2026 Financial Results

  • Should Ultra Clean Stock Be in Your Portfolio Pre-Q2 Earnings?

  • Ultra Clean Holdings Inc (UCTT) Shares Fall 7.8% -- GF Value Says Still Overvalued

  • This AI Stock Needs to Cool Off After Gaining More Than 200% Year to Date

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