Stocktoria
Ultra Clean Holdings, Inc. UCTT
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2004-03-25
Ultra Clean Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $1.7B | $2.4B | $2.1B |
| Gross profit | $322.9M | $356.3M | $277.3M | $465.0M | $430.0M |
| R&D expense | $32.0M | $28.3M | $28.3M | $28.5M | $24.5M |
| Operating income | -$107.4M | $91.2M | $35.2M | $120.4M | $185.7M |
| Interest expense | — | — | $48.8M | $33.9M | $24.2M |
| Income tax | $25.9M | $32.7M | $10.9M | $37.9M | $27.9M |
| Net income | -$181.2M | $23.7M | -$31.1M | $40.4M | $119.5M |
| EPS (diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
| Operating cash flow | $65.6M | $65.0M | $135.9M | $47.2M | $211.6M |
| Free cash flow | $15.3M | $1.5M | $60.1M | -$52.9M | $152.3M |
| Cash & equivalents | $311.8M | $313.9M | $307.0M | $358.8M | $466.5M |
| Inventory | $390.9M | $381.0M | $374.5M | $443.9M | $379.2M |
| Total assets | $1.7B | $1.9B | $1.9B | $2.0B | $1.9B |
| Total liabilities | $944.9M | $984.1M | $970.5M | $1.0B | $1.1B |
| Shareholders' equity | $784.1M | $935.8M | $897.2M | $937.0M | $892.7M |
Source: SEC EDGAR filings · CIK 0001275014 · as of 2025-12-26. Facts from filings plus Stocktoria's own computed scores — not investment advice.