Ultra Clean Holdings, Inc.

Listed Company

UCTTCIK 0001275014NasdaqLarge AcceleratedSemiconductors & Related DevicesDelawareFY ends Dec 30

Period

FY 2025

Revenue

—

Net Income

$-181.20M

Total Assets

$1.73B

Equity

$711.00M

Shares Out

44.83M

Op. Cash Flow

$65.60M

UCTT$106.71+327.10% · past yearDBEQ Basic

Daily closing prices

Business

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components, parts, and ultra-high purity cleaning and analytical services for the semiconductor industry. The company offers integrated outsourced solutions including gas and fluid delivery systems, precision robotics, process modules, parts cleaning, coating, and micro-contamination analysis. Ultra Clean operates through two segments: Products, which manufactures production tools and subsystems for semiconductor and display capital equipment, and Services, which provides cleaning, recoating, and analytical services to chip makers and equipment suppliers.

Summary from 10-K filed 2026-02-23

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	2,054	2,098	1,735	2,374	—
Total cost revenues	1,731	1,741	1,457	1,909	1,672
Gross margin	323	356	277	465	430
Research and development	32	28	28	29	25
Sales and marketing	61	57	52	54	48
General and administrative	186	180	162	184	172
Impairment of goodwill	151	0	0	—	—
Total operating expenses	430	265	242	345	244
Income (loss) from operations	−107	91	35	120	186
Interest income	4	5	4	900,000	—
Interest expense	−38	−47	−49	−34	—
Other income (expense), net	−4	18	−2	900,000	—
Income (loss) before provision for income taxes	−146	67	−11	88	154
Provision for income tax	26	33	11	38	28
Net income (loss)	−172	35	−22	50	126
Less: Net income attributable to noncontrolling interests	10	11	9	10	7
Net income (loss) attributable to UCT	−181	24	−31	40	120
Basic (in dollars per share)	−4	0.53	−0.7	0.89	2.75
Diluted (in dollars per share)	−4	0.52	−0.7	0.88	2.69
Basic (in shares)	45	45	45	45	43.5
Diluted (in shares)	45	45	45	46	44.4

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	312	314	307	359	467
Accounts receivable, net of allowance for credit losses of $0.9 and $2.1 at December 26, 2025 and December 27, 2024, respectively	209	241	181	254	250
Inventories	391	381	375	444	379
Prepaid expenses and other current assets	48	34	31	42	41
Total current assets	960	970	893	1,099	1,137
Property, plant and equipment, net	325	326	328	280	242
Goodwill	114	265	265	249	270
Intangible assets, net	157	185	215	188	246
Deferred tax assets, net	4	3	3	36	38
Operating lease right-of-use assets	157	161	152	99	83
Other non-current assets	13	10	11	11	9
Total assets	1,729	1,920	1,868	1,961	1,868
Bank borrowings	10	16	18	21	22
Accounts payable	195	213	193	254	333
Accrued compensation and related benefits	51	50	48	53	47
Operating lease liabilities	20	19	18	17	17
Other current liabilities	25	38	34	45	50
Total current liabilities	301	336	310	389	469
Bank borrowings, net of current portion	467	477	461	493	530
Deferred tax liabilities	14	16	19	52	55
Operating lease liabilities	157	149	143	80	66
Other liabilities	7	7	37	9	13
Total liabilities	945	984	971	1,024	1,133
Commitments and contingencies (See Note 9)	—	—	—	—	—
Preferred stock $0.001 par value, 10.0 shares authorized; none outstanding	0	0	0	0	0
Common stock $0.001 par value, 90.0 shares authorized; 47.2 and 46.6 shares issued and 45.5 and 45.1 shares outstanding at December 26, 2025 and December 27, 2024, respectively	100,000	100,000	100,000	100,000	100,000
Additional paid-in capital	579	558	542	531	515
Common shares held in treasury, at cost, 1.7 and 1.5 shares at December 26, 2025 and December 27, 2024, respectively	−48	−45	−45	—	—
Retained earnings	189	370	347	378	337
Accumulated other comprehensive loss	−9	−10	−4	−5	−200,000
Total UCT stockholders' equity	711	874	839	888	849
Noncontrolling interests	73	62	58	49	44
Total equity	784	936	897	937	893
Total liabilities and equity	1,729	1,920	1,868	1,961	2,025

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	48	46	38	38	34
Amortization of intangible assets	28	30	24	30	33
Stock-based compensation	19	17	12	19	16
Amortization of debt issuance costs	3	3	4	4	3
Loss (gain) on sale of property, plant and equipment	700,000	1	−900,000	−200,000	200,000
Change in the fair value of financial instruments	−100,000	−29	2	1	12
Deferred income taxes	−3	−3	−12	−200,000	−3
Accounts receivable	32	−60	79	−16	−53
Inventories	−10	−7	81	−84	−125
Prepaid expenses and other current assets	−8	−3	13	−5	−4
Other non-current assets	−2	1	0	−3	−800,000
Accounts payable	−18	26	−62	−68	171
Accrued compensation and related benefits	1	2	−6	7	2
Income taxes payable	−14	1	−5	−100,000	8
Operating lease assets and liabilities	13	3	400,000	−2	−1
Other liabilities	−5	1	−8	−1	500,000
Net cash provided by operating activities	66	65	136	47	212
Purchases of property, plant and equipment	−50	−64	−76	−100	−59
Acquisition of businesses, net of cash acquired	0	0	−46	0	−343
Other investing activities	3	0	2	—	—
Net cash used in investing activities	−47	−64	−120	−96	−405
Proceeds from bank borrowings	59	68	0	0	415
Extinguishment of bank borrowings	−59	−44	0	0	—
Proceeds from issuance of common stock	2	2	800,000	700,000	194
Principal payments on bank borrowings	−18	−10	−39	−40	−132
Payment of debt issuance costs	−600,000	−3	−300,000	−700,000	−9
Employees taxes paid upon vesting of restricted stock units	−1	−3	−2	−4	−7
Payments of dividends to a joint venture shareholder	−100,000	−500,000	−200,000	−300,000	0
Repurchase of shares	−3	0	−29	−12	0
Net cash provided by (used in) financing activities	−21	10	−70	−56	461
Effect of exchange rate changes on cash and cash equivalents	500,000	−4	2	−3	—
Net increase (decrease) in cash and cash equivalents	−2	7	−52	−108	266
Income taxes paid, net of income tax refunds	42	34	31	37	—
Interest paid	40	40	45	32	20
Property, plant and equipment purchased included in accounts payable and other liabilities	3	3	10	17	15
Fair value of HIS earn-out at acquisition date	0	0	27	0	0

Filings

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Frequently asked questions

What is Ultra Clean Holdings, Inc.'s CIK number?

Ultra Clean Holdings, Inc.'s SEC CIK number is 0001275014 (1275014). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Ultra Clean Holdings, Inc.'s SEC filings?

All of Ultra Clean Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Ultra Clean Holdings, Inc. last report earnings?

Ultra Clean Holdings, Inc. (UCTT) most recently filed an earnings 8-K with the SEC on Oct 28, 2025, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-25-046810). This is Ultra Clean Holdings, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Ultra Clean Holdings, Inc.'s most recent earnings 8-K?

Ultra Clean Holdings, Inc.'s latest earnings 8-K (Item 2.02) was filed Oct 28, 2025 under accession 0001628280-25-046810. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Ultra Clean Holdings, Inc.'s latest earnings 8-K →
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