UCTT
Ultra Clean Holdings, Inc.
NASDAQ · USTechnologySemiconductors
$91.76-0.72%
Price as of Jul 20, 2026
UCTT financials
Ultra Clean Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.1B | $2.1B | $1.7B | $2.4B |
| Cost of revenue | $1.7B | $1.7B | $1.5B | $1.9B |
| Gross profit | $322.9M | $356.3M | $277.3M | $465.0M |
| Operating expenses | $279.2M | $265.1M | $242.1M | $344.6M |
| Operating income | $43.7M | $91.2M | $35.2M | $120.4M |
| Net income | -$181.2M | $23.7M | -$31.1M | $40.4M |
| EBITDA | -$31.4M | $189.8M | $99.2M | $190.6M |
| Basic EPS | $-4.00 | $0.53 | $-0.70 | $0.89 |
| Diluted EPS | $-4.00 | $0.52 | $-0.70 | $0.88 |
| Balance sheet | ||||
| Cash & equivalents | $311.8M | $313.9M | $307.0M | $358.8M |
| Total assets | $1.7B | $1.9B | $1.9B | $2.0B |
| Total liabilities | $944.9M | $984.1M | $970.5M | $1.0B |
| Stockholders’ equity | $711.0M | $873.6M | $838.9M | $887.9M |
| Total debt | $810.3M | $660.3M | $639.9M | $611.2M |
| Net debt | $498.5M | $346.4M | $332.9M | $252.4M |
| Cash flow | ||||
| Operating cash flow | $65.0M | $65.0M | $135.9M | $47.2M |
| Capital expenditure | -$50.3M | -$63.5M | -$75.8M | -$100.1M |
| Free cash flow | $14.7M | $1.5M | $60.1M | -$52.9M |
| Dividends paid | $0.00 | -$500.0K | -$200.0K | -$300.0K |
| Share repurchases | -$3.4M | $0.00 | -$29.4M | -$12.1M |