Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.

44.04
USD
-3.98
(-8.29%)
0.81EPS
138.05P/E
3.70BMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.66
17.54
14.86
17.25
27.67
28.58
27.01
34.79
48.31
52.53
38.8
46.72
45.34
53.96
Basic EPS, GAAP
0.37
0.39
-0.34
0.31
2.25
0.95
-0.24
1.93
2.75
0.89
-0.7
0.53
-4
0.59
Free Cash Flow per Basic Share
0.95
0.85
-0.29
0.32
0.98
0.41
2.4
1.52
3.5
-1.17
1.34
0.03
0.34
-3.62
Dividend per Share
- -
- -
- -
- -
- -
- -
0.02
- -
- -
0.01
- -
0.01
- -
- -
Book Value per Share
5.99
6.38
6.34
6.68
8.92
11.17
10.94
13.12
18.91
19.64
18.81
19.39
15.63
15.92
Tangible Book Value per Share
3.29
3.92
2.3
2.9
5.45
2.37
2.14
4.95
7.42
9.98
8.04
9.4
9.67
10.44
Basic Weighted Avg Shares
28
29
32
33
33
38
39
40
43
45
45
45
45
45
Sales/Revenue/Turnover
444
514
469
563
924
1,097
1,066
1,399
2,102
2,374
1,735
2,098
2,054
2,444
Operating Margin (%)
3.58
3.54
1.25
3.98
9.68
5.54
2.8
8.68
8.84
8.33
2.03
4.35
2.13
4.32
Depreciation Expense
9
8
11
12
11
21
42
45
68
68
62
76
76
77
Net Income, GAAP
10
11
-11
10
75
37
-9
78
120
40
-31
24
-181
27
Effective Tax Rate (%)
17.26
30.45
397.53
46.95
13.68
29.25
434.78
19.36
18.08
42.92
- -
48.66
- -
57.5
Profit Margin (%)
2.35
2.21
-2.29
1.79
8.12
3.34
-0.88
5.55
5.69
1.7
-1.79
1.13
-8.82
1.09
Working Capital
100
142
126
136
200
324
256
344
668
710
583
635
659
856
LT Debt
17
39
63
51
40
332
312
293
596
573
604
626
624
788
Total Equity
172
189
201
216
300
451
453
551
893
937
897
936
784
813
Return on Invested Capital (%)
5.73
5.45
-6.77
4.24
24.28
7.5
-12.68
11.87
12.73
4.47
- -
2.99
- -
2.94
Return on Capital (%)
4.54
4.9
-4.18
3.59
24.2
7.56
-12.26
10.72
11.08
3.23
- -
2.35
- -
1.56
Return on Common Equity (%)
6.34
6.3
-5.51
4.82
29.08
9.94
-2.15
16.01
17.3
4.65
-3.6
2.77
-22.87
3.7

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
21
22
22
LT Borrowings
602
599
635
LT Finance Leases
158
155
153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
46
Market Capitalization
2,786
6,459
3,704

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,098
1,161
1,334
Cash, Cash Equivalents & STI
324
256
271
Accounts Receivable, Net
233
208
272
Inventories
482
630
723
Total Current Liabilities
358
425
479
Payables & Accruals
263
301
335
ST Debt
21
22
22
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.96%
10.15%
-16.21%
Free Cash Flow
105%
124.85%
920%
Net Income, GAAP
-187.89%
-245.99%
-864.56%
Sales/Revenue/Turnover
18.64%
11.03%
-2.08%
Total Cash Common Dividend
- -
- -
-80%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
478
516
540
563
2,098
2025
519
519
510
507
2,054
2026
534
645
759
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
0.43
-0.05
0.36
0.53
2025
-0.11
-3.58
-0.24
-0.07
-4
2026
-0.4
0.19
0.86
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jinsong Xiao
Full Time Employees
7,411
Sector
Producer manufacturing
Industry
Industrial machinery
Address
26462 Corporate Avenue Hayward CA United States 94545
IPO Date
Mar 25, 2004
Website
uct.com
Business
Ultra Clean Holdings, Inc. (Nasdaq: UCTT) develops and supplies critical subsystems, components, parts, modules, and ultra-high purity cleaning and analytical services primarily for the semiconductor capital equipment industry; its Products segment offers precision robotic solutions, gas delivery systems including weldments, filters, mass flow controllers, regulators, pressure transducers, valves, and component heaters, chemical delivery modules, fluid delivery systems, wafer cleaning subsystems, top-plate assemblies, frame assemblies, process modules, ultra-clean valves, high purity connectors, pneumatic actuators, manifolds, safety solutions, hoses, and pressure gauges; its Services segment provides tool chamber parts cleaning and coating, process tool part recoating, surface encapsulation, micro-contamination analysis for tool parts, wafers, depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination, as well as analytical verification services. Founded in 1991 and headquartered in Hayward, California, the company operates globally across the Americas, Asia Pacific, and EMEA regions, serving customers in semiconductor capital equipment, medical, energy, industrial, flat panel display, and research equipment sectors. Recent developments include reporting third quarter 2025 revenue of $510 million with non-GAAP gross margins of 17.0% and net income of $12.9 million amid AI-driven demand, a Q2 2025 goodwill impairment charge of $151.1 million tied to market conditions and stock price declines alongside restructuring initiatives including workforce reductions, expansion of manufacturing capabilities in the Czech Republic with new business wins, and projections for margin improvements starting in early 2026 from product launches and component qualifications.

Company News

  • Ultra Clean (UCTT) Upgraded to Buy: What Does It Mean for the Stock?

  • UCTT Fell 31.6% in the Past Month: Is the Sell-Off an Opportunity?

  • Is UCTT Worth Buying as Growth Accelerates but Cash Flow Weakens?

  • What UCTT's Q3 Beat and Strong Q4 Guidance Mean for Investors Now

  • Why Ultra Clean Holdings Rallied Today

  • UCTT Q3 Earnings Beat Estimates on Robust Semiconductor Demand

  • UCTT Q3 Earnings Call Highlights AI Demand and Capacity Expansion

  • Calamos Convertible Fund: Q3 2026 Contributors And Detractors

  • Why Ultra Clean Shares Are Trading Higher By Around 15%; Here Are 20 Stocks Moving Premarket

  • Ultra Clean Holdings, Inc. (UCTT) Q3 2026 Earnings Call Transcript

  • Ultra Clean Holdings (UCTT) Surpasses Q3 Earnings and Revenue Estimates

  • What Ultra Clean (UCTT) Said on Its Q3 Earnings Call

  • Ultra Clean Reports Third Quarter 2026 Financial Results

  • Ultra Clean Holdings: Positioned To Outgrow Its Customers As WFE Spending Expands

  • Ultra Clean to Report Q3 Earnings: Can Strong Revenues Drive Growth?

  • Ultra Clean (UCTT) Projected to Post Quarterly Earnings on Tuesday

  • Ultra Clean Holdings: Why I'm Changing My Tune On This Name (Rating Upgrade)

  • Ultra Clean Announces Q3 2026 Earnings Date and Conference Call

  • Ultra Clean (NASDAQ:UCTT) Shares Gap Up – Here’s What Happened

  • Ultra Clean Appoints Alexander Davern to Board of Directors