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Ultra Clean Holdings (UCTT)
NASDAQ:UCTT
US Market
UCTT
Ultra Clean Holdings
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Ultra Clean Holdings (UCTT) Financial Statements

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Ultra Clean Holdings Financial Overview

Ultra Clean Holdings's market cap is currently $3.56B. The company's EPS TTM is $0.22; its P/E ratio is -6.51; Ultra Clean Holdings is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.05B$ 2.10B$ 1.73B$ 2.37B$ 2.10B
Gross Profit$ 322.90M$ 356.30M$ 277.30M$ 465.00M$ 429.98M
Operating Income$ 43.70M$ 91.20M$ 35.20M$ 120.40M$ 185.67M
EBITDA$ -31.40M$ 189.80M$ 99.20M$ 190.60M$ 253.20M
Net Income$ -181.20M$ 23.70M$ -31.10M$ 40.40M$ 119.50M
Balance Sheet
Cash & Short-Term Investments$ 311.80M$ 313.90M$ 307.00M$ 358.80M$ 466.45M
Total Assets$ 1.73B$ 1.92B$ 1.87B$ 1.96B$ 2.03B
Total Debt$ 810.30M$ 660.30M$ 639.90M$ 611.20M$ 635.21M
Net Debt$ 498.50M$ 346.40M$ 332.90M$ 252.40M$ 168.76M
Total Liabilities$ 944.90M$ 984.10M$ 970.50M$ 1.02B$ 1.13B
Stockholders' Equity$ 711.00M$ 873.60M$ 838.90M$ 887.90M$ 848.88M
Cash Flow
Free Cash Flow$ 14.70M$ 1.50M$ 60.10M$ -52.90M$ 152.30M
Operating Cash Flow$ 65.00M$ 65.00M$ 135.90M$ 47.20M$ 211.60M
Investing Cash Flow$ -47.00M$ -63.50M$ -119.70M$ -96.20M$ -404.80M
Financing Cash Flow$ -20.60M$ 9.80M$ -69.90M$ -56.00M$ 460.80M
Currency in USD

Ultra Clean Holdings Earnings and Revenue History

Income Statement >

Ultra Clean Holdings Debt to Assets

Balance Sheet >

Ultra Clean Holdings Cash Flow

Cash Flow >

Ultra Clean Holdings Forecast EPS vs Actual EPS

Earnings >