UCTT — Ultra Clean Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1275014 ·
Last close
$67.58
Market Cap
$3.06B
52W High
$144.22
52W Low
$21.49
ADV30
945,548
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 644,900,000 | 103,700,000 | 29,500,000 | 8,700,000 | 1,918,100,000 | 255,900,000 | 1,201,000,000 |
| Mar 2026 | 533,700,000 | 84,400,000 | 11,400,000 | -17,900,000 | 1,855,200,000 | 323,500,000 | 1,153,100,000 |
| Dec 2025 | 506,700,000 | 77,300,000 | 10,900,000 | -3,300,000 | 1,729,000,000 | 311,800,000 | 944,900,000 |
| Sep 2025 | 510,000,000 | 82,200,000 | 10,600,000 | -10,900,000 | 1,720,500,000 | 314,100,000 | 939,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-66,200,000
Investing CF
$-43,600,000
Financing CF
$46,100,000
CapEx
$-46,900,000
Dividends Paid
—
Buybacks
$-40,000,000
EPS Diluted TTM
$-0.52
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$180,000,000
Inventory
$629,900,000
Receivables
$208,000,000
ST Investments
—
EBIT TTM
$63,500,000
Pretax Income TTM
$36,800,000
Interest Exp TTM
$26,700,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,195,200,000
EBITDA
$139,100,000
Free Cash Flow
$-81,487,504
Enterprise Value
$3,949,611,264
Total Cash
$255,900,000
Total Debt
$775,900,032
Shares Out
45,277,029
Trailing EPS
$-0.50
Book Value
$14.02
ROE
-1.6%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,054,000,000 | 43,700,000 | -181,200,000 | 1,729,000,000 | 944,900,000 | 711,000,000 | 65,600,000 |
| Dec 2024 | 2,097,600,000 | 91,200,000 | 23,700,000 | 1,919,900,000 | 984,100,000 | 873,600,000 | 65,000,000 |
| Dec 2023 | 1,734,500,000 | 35,200,000 | -31,100,000 | 1,867,700,000 | 970,500,000 | 838,900,000 | 135,900,000 |
| Dec 2022 | 2,374,300,000 | 197,800,000 | 40,400,000 | 1,960,900,000 | 1,023,900,000 | 887,900,000 | 47,200,000 |
TTM Snapshot
Revenues TTM
$2,069,100,000
NetIncome TTM
$-194,100,000
OpCashFlow TTM
—
Assets (Latest)
$1,855,200,000
Forward EPS
$5.87
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSIS | OSI SYSTEMS INC | $3.08B | $193.36 | — |
| BELFB | BEL FUSE INC /NJ | $2.99B | $242.50 | — |
| BHE | BENCHMARK ELECTRONICS INC | $2.92B | $81.16 | — |
| NVTS | Navitas Semiconductor Corp | $2.85B | $10.93 | — |
| LPL | LG Display Co., Ltd. | $2.85B | $2.85 | — |
News headlines (Yahoo Finance, 1h cache)
Ultra Clean Announces Q3 2026 Earnings Date and Conference Call
2026-10-05 12:30 · Yahoo
Ultra Clean Appoints Alexander Davern to Board of Directors
2026-09-30 20:05 · Yahoo
Buy 3 High-Flying AI-Led Mid-Cap Stocks With More Room to Grow in Q4
2026-09-28 12:31 · Yahoo
Ultra Clean Holdings (UCTT) Rebounds From A Sharp Pullback, Is The Valuation Gap Real?
2026-09-22 18:14 · Yahoo
UCTT Rides on Solid Growth Dynamics: Should You Buy the Stock Now?
2026-09-18 13:10 · Yahoo
ASX Up 230.9% in the Past Year: Should You Capitalize on the Euphoria?
2026-09-17 16:00 · Yahoo
The Zacks Analyst Blog Highlights Amkor Technology, Ultra Clean, FormFactor, Taiwan Semiconducto and NVIDIA
2026-09-14 10:06 · Yahoo
3 Top-Ranked AI Semiconductor Equipment Stocks Amid Huge Price Upside
2026-09-11 11:35 · Yahoo
Ultra Clean Holdings stock rebounds as investors return
2026-08-27 12:07 · Yahoo
Ultra Clean Holdings (UCTT) Lifted Q3 Guidance, Is The Stock Still Below Fair Value?
2026-08-05 08:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.