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-13.0%
5Y+47.0%
10Y+265.0%
3Y-549.0%
5Y-334.0%
10Y-1903.0%
3Y+38.0%
5Y-33.0%
10Y+270.0%
Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc. Profit Bridge

UCTT ยท NASDAQ
Revenue2.05B
Cost of Goods Sold (1.73B)
Gross Profit322.90M
Operating Expenses (279.20M)
Operating Income43.70M
Interest Expense (38.30M)
Other Income/Expense-189.40M
Pretax Income-145.70M
Income Tax (25.90M)
Net Income-181.20M
Net Income
-181.20M

Profitability Analysis

Gross Margin

15.7%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

2.1%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-8.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

Ultra Clean Holdings, Inc. Income Statement

UCTT โ€ข NASDAQ

Ultra Clean Holdings, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
2.1B
2.1B
1.7B
2.4B
2.1B
1.4B
1.1B
1.1B
924.4M
562.8M
469.1M
514M
444M
403.4M
452.6M
443.1M
159.8M
266.9M
403.8M
337.2M
GROSS PROFIT
(1.7B)
(1.7B)
(1.5B)
(1.9B)
(1.7B)
(1.1B)
(869.4M)
(920.7M)
(756.7M)
(476M)
(398.1M)
(440.8M)
(376.7M)
(347.6M)
(393.6M)
(384M)
(151.7M)
(241.5M)
(346.3M)
(286.5M)
322.9M
356.3M
277.3M
465M
430M
291.8M
196.9M
175.8M
167.6M
86.8M
71M
73.1M
67.3M
55.8M
59M
59.1M
8M
25.5M
57.5M
50.7M
OPERATING INCOME
(279.2M)
(265.1M)
(242.1M)
(344.6M)
(244.3M)
(170.4M)
(167M)
(115.1M)
(78.2M)
(64.4M)
(65.2M)
(54.9M)
(51.4M)
(47.4M)
(35.4M)
(33.7M)
(24.1M)
(32.9M)
(34M)
(25.4M)
(247.2M)
(236.8M)
(209.1M)
(238.7M)
(219.8M)
(155.6M)
(152.3M)
(101.9M)
(66.6M)
(54.5M)
(55.6M)
(47.9M)
(45.9M)
(42.3M)
(29.9M)
(28.2M)
(20.9M)
(30M)
(31M)
(22.3M)
(32M)
(28.3M)
(28.3M)
(28.5M)
(24.5M)
(14.8M)
(14.6M)
(13.3M)
(11.7M)
(9.9M)
(9.6M)
(7.1M)
(5.5M)
(5.1M)
(5.6M)
(5.5M)
(3.2M)
(2.9M)
(3M)
(3.1M)
43.7M
91.2M
35.2M
120.4M
185.7M
121.4M
29.9M
60.7M
89.4M
22.4M
5.8M
18.2M
15.9M
8.3M
23.5M
25.5M
-16.1M
-62.5M
23.5M
25.3M
PRE-TAX INCOME
(38.3M)
(46.5M)
(48.8M)
(33.9M)
(24.2M)
(16.9M)
(25.6M)
(10M)
(2.2M)
(0.0)
(0.0)
(1.9M)
(3.3M)
(1.6M)
(1.1M)
(667K)
(791K)
(870K)
(0.0)
(0.0)
-34.4M
-41.7M
-44.7M
-33M
-23.8M
-16M
-25.2M
-9.7M
-2.1M
0.0
0.0
-1.9M
-3.3M
-1.6M
-1.1M
-667K
-791K
-870K
0.0
0.0
(0.0)
(0.0)
(4.7M)
(77.4M)
(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)
-189.4M
-24M
-46.5M
-32.1M
-31.4M
-21.7M
0.0
-8.4M
-2.5M
-3.4M
-2.2M
-1.9M
-3.3M
-1.6M
-1.1M
-667K
-791K
-870K
-1.8M
-1.8M
-145.7M
67.2M
-11.3M
88.3M
154.3M
99.7M
2.4M
52.3M
86.9M
18.9M
3.6M
16.3M
12.6M
6.7M
22.4M
24.8M
-16.9M
-63.4M
21.7M
23.6M
NET INCOME
(25.9M)
(32.7M)
(10.9M)
(37.9M)
(27.9M)
(19.3M)
(10M)
(15.3M)
(11.9M)
(8.9M)
(14.3M)
(5M)
(2.2M)
(1.5M)
-1.3M
(4.7M)
(3.2M)
-10.9M
(5.8M)
(7.3M)
-181.2M
23.7M
-31.1M
40.4M
119.5M
77.6M
-7.6M
36.6M
75.1M
10.1M
-10.7M
11.4M
10.4M
5.2M
23.7M
20.1M
-20M
-52.4M
15.9M
16.3M

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