Stocktoria
Ultra Clean Holdings, Inc. UCTT
Ultra Clean Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $1.7B | $2.4B | $2.1B | $1.4B | $1.1B | $1.1B | $924.4M | $562.8M |
| Gross profit | $322.9M | $356.3M | $277.3M | $465.0M | $430.0M | $291.8M | $196.8M | $175.8M | $167.7M | $86.8M |
| R&D expense | $32.0M | $28.3M | $28.3M | $28.5M | $24.5M | $14.8M | $14.6M | $13.3M | $11.7M | $9.9M |
| Operating income | -$107.4M | $91.2M | $35.2M | $120.4M | $185.7M | $121.4M | $29.9M | $60.7M | $89.5M | $22.4M |
| Interest expense | — | — | $48.8M | $33.9M | $24.2M | $16.9M | $25.6M | $10.0M | $2.2M | — |
| Income tax | $25.9M | $32.7M | $10.9M | $37.9M | $27.9M | $19.3M | $10.0M | $15.3M | $11.9M | $8.9M |
| Net income | -$181.2M | $23.7M | -$31.1M | $40.4M | $119.5M | $77.6M | -$9.4M | $36.6M | $75.1M | $10.1M |
| EPS (diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 |
| Operating cash flow | $65.6M | $65.0M | $135.9M | $47.2M | $211.6M | $97.3M | $121.0M | $41.7M | $48.9M | $17.6M |
| Free cash flow | $15.3M | $1.5M | $60.1M | -$52.9M | $152.3M | $60.9M | $94.7M | $15.6M | $32.8M | $10.3M |
| Cash & equivalents | $311.8M | $313.9M | $307.0M | $358.8M | $466.5M | $200.3M | $162.5M | $144.1M | $68.3M | $52.5M |
| Inventory | $390.9M | $381.0M | $374.5M | $443.9M | $379.2M | $180.4M | $172.4M | $186.1M | $236.8M | $103.9M |
| Total assets | $1.7B | $1.9B | $1.9B | $2.0B | $1.9B | $1.1B | $1.0B | $965.5M | $563.4M | $380.7M |
| Total liabilities | $944.9M | $984.1M | $970.5M | $1.0B | $1.1B | $551.3M | $566.8M | $514.5M | $263.1M | $164.6M |
| Shareholders' equity | $784.1M | $935.8M | $897.2M | $937.0M | $892.7M | $551.2M | $452.5M | $451.0M | $300.3M | $216.1M |
Growth · year-over-year · Revenue CAGR 15.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.1% | +20.9% | -26.9% | +13.0% | +50.3% | +31.2% | -2.8% | +18.6% | +64.3% | +20.0% |
| Net income growth | -864.6% | — | -177.0% | -66.2% | +54.0% | — | -125.7% | -51.3% | +647.2% | — |
| EPS growth | -869.2% | — | -179.5% | -67.3% | +42.3% | — | -125.5% | -57.1% | +630.0% | — |
| Free cash flow growth | +920.0% | -97.5% | — | -134.7% | +150.1% | -35.7% | +507.1% | -52.4% | +218.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-26. Facts plus Stocktoria's own computed scores — not investment advice.