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Ultra Clean Holdings, Inc.

UCTT · XNAS

CIK 1275014fmd_0XWT9JQ8FHJS07FVBP6F2VXYJ3Manufacturing · Semiconductors & Related DevicesTemplate: Standard

Coverage: Jan 03, 2009 to Sep 25, 2026, 67 periods

Latest annual · FY2025

Millions
Total revenues
2,054
Gross profit
323
Operating income
(107)
Net income
(181)
Free cash flow
15

Latest quarter · Q3 FY2026

Millions
Total revenues
759
Gross profit
128
Operating income
54
Net income
39
Free cash flow
(62)

Daily close · UCTTIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

49.63 USD

050100150Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-4.7%
Revenue, 5 yearsFY2020 to FY2025
+8.0%
Net income, 5 yearsFY2020 to FY2025
n/m

Ultra Clean Holdings, Inc. (UCTT) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$2.1 billion$2.1 billion-2.1%10-K 2026-02-23 · proof
Gross profit$322.9 million$356.3 million-9.4%10-K 2026-02-23 · proof
Operating income-$107.4 million$91.2 million-217.8%10-K 2026-02-23 · proof
Net income-$181.2 million$23.7 million-864.6%10-K 2026-02-23 · proof
Cash from operating activities$65.6 million$65 million+0.9%10-K 2026-02-23 · proof
Free cash flow$15.3 million$1.5 million+920%10-K 2026-02-23 · proof
Total assets$1.7 billion$1.9 billion-9.9%10-K 2026-02-23 · proof
Total liabilities$944.9 million$984.1 million-4%10-K 2026-02-23 · proof
Cash and cash equivalents$311.8 million$313.9 million-0.7%10-K 2026-02-23 · proof
Total debt$476.9 million10-Q 2026-04-29 · proof
What was Ultra Clean Holdings, Inc. (UCTT)'s revenue in fiscal 2025?
Ultra Clean Holdings, Inc. (UCTT) reported revenue of $2.1 billion for fiscal 2025 (the year ended Dec 26, 2025), against $2.1 billion the year before (-2.1%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What was Ultra Clean Holdings, Inc. (UCTT)'s gross profit in fiscal 2025?
Ultra Clean Holdings, Inc. (UCTT) reported gross profit of $322.9 million for fiscal 2025 (the year ended Dec 26, 2025), against $356.3 million the year before (-9.4%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What was Ultra Clean Holdings, Inc. (UCTT)'s operating income in fiscal 2025?
Ultra Clean Holdings, Inc. (UCTT) reported operating income of -$107.4 million for fiscal 2025 (the year ended Dec 26, 2025), against $91.2 million the year before (-217.8%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What was Ultra Clean Holdings, Inc. (UCTT)'s net income in fiscal 2025?
Ultra Clean Holdings, Inc. (UCTT) reported net income of -$181.2 million for fiscal 2025 (the year ended Dec 26, 2025), against $23.7 million the year before (-864.6%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What was Ultra Clean Holdings, Inc. (UCTT)'s cash from operating activities in fiscal 2025?
Ultra Clean Holdings, Inc. (UCTT) reported cash from operating activities of $65.6 million for fiscal 2025 (the year ended Dec 26, 2025), against $65 million the year before (+0.9%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What was Ultra Clean Holdings, Inc. (UCTT)'s free cash flow in fiscal 2025?
Ultra Clean Holdings, Inc. (UCTT) reported free cash flow of $15.3 million for fiscal 2025 (the year ended Dec 26, 2025), against $1.5 million the year before (+920%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What are Ultra Clean Holdings, Inc. (UCTT)'s total assets?
As of Dec 26, 2025, Ultra Clean Holdings, Inc. (UCTT) reported total assets of $1.7 billion, against $1.9 billion a year earlier (-9.9%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What are Ultra Clean Holdings, Inc. (UCTT)'s total liabilities?
As of Dec 26, 2025, Ultra Clean Holdings, Inc. (UCTT) reported total liabilities of $944.9 million, against $984.1 million a year earlier (-4%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What are Ultra Clean Holdings, Inc. (UCTT)'s cash and cash equivalents?
As of Dec 26, 2025, Ultra Clean Holdings, Inc. (UCTT) reported cash and cash equivalents of $311.8 million, against $313.9 million a year earlier (-0.7%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
What is Ultra Clean Holdings, Inc. (UCTT)'s total debt?
As of Dec 26, 2025, Ultra Clean Holdings, Inc. (UCTT) reported total debt of $476.9 million. Source: the 10-Q filed with the SEC on Apr 29, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:UCTT&period_type=annual&limit=5"

Information only, not investment advice.