Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.

UCTTยทNASDAQ

$92.55

+0.37%
TechnologySemiconductors

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.

At a Glance

Live Snapshot
Market Cap$4.15B
EPS-4.0000
P/E Ratio-23.14
Earnings Date07/27/2026
3Y-12.0%
5Y+57.0%
10Y+354.0%
3Y-8.0%
5Y+71.0%
10Y+474.0%
3Y-16.0%
5Y+42.0%
10Y+263.0%
uctt

Ultra Clean Holdings, Inc. Funding & Solvency Profile

UCTT ยท NASDAQ
Cash & Cash Equivalents311.80M
Net Receivables208.80M
Inventory390.90M
Other Current Assets48.20M
Total Current Assets960 M
Property, Plant & Equipment481.80M
Goodwill & Intangible Assets271.00M
Long-Term Investments0.00
Other Non-Current Assets13.00M
Total Non-Current Assets495 M
Total Assets
1.73B

Financial Health Analysis

Current Ratio

3.19x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.21x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

659 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Ultra Clean Holdings, Inc. Balance Sheet

UCTT โ€ข NASDAQ

Ultra Clean Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
311.8M
313.9M
307M
358.8M
466.5M
200.3M
162.5M
144.1M
68.3M
52.5M
50.1M
79M
60.4M
54.3M
52M
34.7M
26.7M
29.6M
33.4M
23.3M
311.8M
313.9M
307M
358.8M
466.5M
200.3M
162.5M
144.1M
68.3M
52.5M
50.1M
79M
60.4M
54.3M
52M
34.7M
26.7M
29.6M
33.4M
23.3M
208.8M
241.1M
180.8M
253.7M
250.1M
145.5M
112.7M
107M
90.2M
74.7M
59.1M
61.8M
67.5M
50.1M
41.1M
54.6M
34.8M
13.8M
34.8M
44.5M
208.8M
241.1M
180.8M
253.7M
250.1M
145.5M
112.7M
107M
90.2M
74.7M
59.1M
61.8M
67.5M
50.1M
41.1M
54.6M
34.8M
13.8M
34.8M
44.5M
390.9M
381M
374.5M
443.9M
379.2M
180.4M
172.4M
186.1M
231.8M
103.9M
72.7M
56.9M
63.9M
54.5M
55.5M
59.3M
47M
39.8M
49.3M
47.9M
0.0
0.0
0.0
0.0
41.3M
17.8M
19.4M
25.7M
11.3M
6.5M
8.2M
7M
4.6M
3.9M
3.4M
5.9M
6M
8.8M
4.1M
1.3M
48.2M
34.1M
30.9M
42.4M
7K
1.1M
-6K
-61K
12.1M
6.5M
8.2M
10.8M
8.7M
6.8M
2M
0.0
0.0
11.3M
3.6M
4.2M
959.7M
970.1M
893.2M
1.1B
1.1B
545.1M
467M
459.4M
402.4M
237.5M
190.1M
208.4M
200.5M
165.7M
160.3M
154.5M
113.8M
94.5M
125.3M
121.3M
NON-CURRENT ASSETS
481.8M
486.9M
480M
378.6M
325.7M
197M
180.1M
142.9M
32.2M
18.9M
17.3M
10.8M
8.5M
9.3M
10M
9M
7.5M
9M
14.1M
9.4M
114.2M
265.3M
265.2M
248.8M
270M
171.1M
171.1M
155.5M
85.2M
85.2M
85.2M
55.9M
55.9M
56.7M
0.0
0.0
0.0
0.0
34.2M
33.5M
156.8M
184.9M
215.3M
187.9M
245.7M
160.5M
180.3M
193.7M
31.6M
37M
42.8M
16.8M
21.7M
27.7M
9M
9M
9M
9M
20.8M
22.1M
271M
450.2M
480.5M
436.7M
515.7M
331.7M
351.4M
349.2M
116.8M
122.3M
128M
72.7M
77.6M
84.4M
9M
9M
9M
9M
55M
55.6M
0.0
0.0
0.0
300K
0.0
1.1M
0.0
44K
0.0
15K
0.0
-3.4M
-5.3M
-6.6M
-4.8M
0.0
0.0
-2.5M
0.0
-4.2M
3.5M
3.1M
3.1M
36M
37.6M
23.5M
15.5M
2.3M
5M
1.4M
0.0
3.4M
5.3M
6.6M
4.8M
0.0
0.0
2.5M
0.0
4.2M
13M
9.6M
10.9M
10.5M
9.2M
4.2M
5.2M
8.1M
1.9M
747K
717K
4.1M
5.9M
7.2M
5.2M
571K
408K
5M
633K
745K
769.3M
949.8M
974.5M
862.1M
888.3M
557.5M
552.3M
502.5M
156M
143.2M
146M
87.7M
92.1M
100.8M
24.2M
18.5M
16.8M
22.9M
69.7M
65.8M
1.7B
1.9B
1.9B
2B
2B
1.1B
1B
961.9M
558.3M
380.7M
336.2M
296.1M
292.5M
266.5M
184.5M
173M
130.6M
117.4M
195M
187M
LIABILITIES
CURRENT LIABILITIES
194.9M
212.5M
192.9M
253.5M
332.9M
121.3M
133.1M
99M
173.5M
71.2M
39.7M
48.9M
54M
23.5M
29.5M
46M
46.1M
11.3M
36.8M
39.9M
194.9M
212.5M
192.9M
253.5M
332.9M
121.3M
133.1M
99M
173.5M
71.2M
39.7M
48.9M
54M
23.5M
29.5M
46M
46.1M
11.3M
36.8M
37.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
51.1M
0.0
47.7M
52.5M
46.8M
34.5M
24.8M
15.8M
10.8M
7.9M
0.0
5.3M
5.7M
0.0
2.8M
3.7M
2.4M
2.3M
3M
4M
30.1M
16M
17.6M
20.8M
22.1M
7.4M
8.8M
9.7M
12.4M
16.8M
12.7M
9.5M
37.7M
48.7M
2.9M
4.1M
2M
5.7M
3.6M
4.3M
0.0
18.6M
18.1M
17.1M
17.3M
11.7M
13.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
0.0
0.0
0.0
0.0
46.8M
34.5M
0.0
0.0
0.0
0.0
584K
0.0
0.0
0.0
895K
770K
740K
2.7M
3M
4M
24.6M
88.5M
33.7M
45.3M
3.2M
-8.2M
30.7M
17.7M
10.7M
5.1M
12.3M
2.4M
2.6M
7M
1.6M
3.2M
1.9M
1.6M
1.4M
1.5M
300.7M
335.6M
310M
389.2M
469.1M
201.3M
210.6M
142.2M
202.3M
101.1M
64.7M
97.5M
100M
80M
42.9M
57.7M
52.4M
21.3M
44.8M
49.7M
NON-CURRENT LIABILITIES
623.6M
476.5M
461.2M
493M
529.9M
261.6M
283.4M
331.5M
39.9M
50.9M
62.8M
38.6M
17.4M
26.9M
21.8M
24.5M
13.1M
12.7M
18.6M
27.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.5M
0.0
0.0
0.0
2.5M
3.2M
4M
0.0
0.0
0.0
13.8M
16.1M
19M
52.2M
54.9M
33.6M
25.2M
8M
10M
9.9M
4.5M
0.0
0.0
0.0
-4.9M
0.0
-8M
0.0
1M
2.5M
-149.8M
6.7M
37.3M
9.2M
12.9M
23.8M
0.0
36.5M
5.9M
2.7M
3.2M
2.8M
3.1M
3M
0.0
0.0
0.0
0.0
0.0
0.0
644.2M
648.5M
660.5M
634.7M
663.6M
350.1M
356.2M
368M
55.8M
63.5M
70.5M
10.1M
20.6M
29.9M
24.3M
27.8M
17.1M
17.7M
20.7M
30.2M
156.6M
167.8M
161.1M
97.4M
83.2M
42.8M
42M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
318K
944.9M
984.1M
970.5M
1B
1.1B
551.3M
566.8M
510.3M
258M
164.6M
135.2M
107.6M
120.6M
109.9M
67.2M
85.5M
69.4M
39M
65.5M
79.9M
SHAREHOLDERS' EQUITY
-48.4M
-45M
-45M
-15.4M
-3.3M
-3.3M
-3.3M
-3.3M
-3.3M
-3.3M
-3.3M
-3.3M
-3.3M
-3.3M
-3.3M
-3.3M
-3.3M
-3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
0.0
3.3M
0.0
0.0
0.0
100K
100K
100K
100K
100K
100K
297.7M
287.1M
185.3M
178.5M
173M
149.8M
144.6M
139.8M
105.5M
102.8M
93.2M
93.8M
89.1M
82.2M
578.7M
558.4M
541.5M
530.8M
514.9M
312.8M
300.9M
290.4M
188.6M
181.8M
176.3M
153.1M
147.9M
143.2M
0.0
0.0
0.0
0.0
0.0
0.0
189.2M
370.4M
346.7M
377.8M
337.4M
218M
140.4M
149.7M
113.1M
38M
28M
38.7M
27.4M
16.9M
11.8M
-12M
-32M
-12M
40.4M
25.1M
-8.6M
-10.3M
-4.4M
-5.4M
-200K
5.1M
-1.3M
-886K
1.8M
-383K
-18K
-24.7M
-22M
-230K
-19M
-16.4M
-14.5M
-13.6M
-10M
-152K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
341K
0.0
0.0
0.0
0.0
0.0
-139.8M
0.0
16.4M
0.0
0.0
0.0
0.0
711M
873.6M
838.9M
887.9M
848.9M
532.6M
436.7M
436M
300.3M
216.1M
200.9M
188.6M
171.9M
156.6M
117.3M
87.5M
61.2M
78.4M
129.5M
107.2M
784.1M
935.8M
897.2M
937M
892.6M
551.2M
452.5M
451.6M
300.3M
216.1M
200.9M
188.6M
171.9M
156.6M
117.3M
87.5M
61.2M
78.4M
129.5M
107.2M
73.1M
62.2M
58.3M
49.1M
43.8M
18.6M
15.8M
15.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.7B
1.9B
1.9B
2B
2B
1.1B
1B
961.9M
558.3M
380.7M
336.2M
296.1M
292.5M
266.5M
184.5M
173M
130.6M
117.4M
195M
187M
0.0
0.0
0.0
300K
0.0
1.1M
0.0
44K
0.0
15K
0.0
-3.4M
-5.3M
-6.6M
-4.8M
0.0
0.0
-2.5M
0.0
-4.2M
810.3M
660.3M
639.9M
611.2M
635.2M
311.8M
334.2M
341.2M
52.3M
67.8M
75.5M
40.9M
37.7M
48.7M
27.2M
28.7M
19.1M
18.5M
23.3M
31.9M
498.5M
346.4M
332.9M
252.4M
168.8M
111.5M
171.7M
197.1M
-16M
15.3M
25.4M
-38.1M
-22.7M
-5.6M
-24.8M
-6M
-7.6M
-11.1M
-10.2M
8.6M
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088
45,387,088

SEC Filings

UCTT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 22, 2026
2026
10-Q/A

10-Q/A 2026 Q1 (Amended)

Q1

May 01, 2026
March 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
May 22, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
Showing 1 to 10 of 361 filings