$92.55
+0.37%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
UCTT โข NASDAQ
| Ultra Clean Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
UCTT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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