Ultra Clean Holdings, Inc. financial data

Symbol
UCTT on Nasdaq
Location
Hayward, CA
Fiscal year end
30 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % +9.5%
Quick Ratio 121 % +4.1%
Debt-to-equity 121 % +1.8%
Return On Equity -18.77 % -48.2%
Return On Assets -8.88 % -48.1%
Operating Margin 2.03 % -59.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,387,088 shares +0.73%
Common Stock, Shares, Outstanding 45,400,000 shares +0.66%
Entity Public Float 2,169,400,000 USD +28.4%
Common Stock, Value, Issued 100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 45,400,000 shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 45,400,000 shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,734,500,000 USD -26.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1,734,500,000 USD -26.9%
Cost of Revenue 1,773,300,000 USD +7.9%
Research and Development Expense 30,300,000 USD +9%
Selling and Marketing Expense 59,900,000 USD +6.8%
General and Administrative Expense 188,700,000 USD +3.9%
Operating Income (Loss) -92,500,000 USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123,500,000 USD -4.5%
Income Tax Expense (Benefit) 27,700,000 USD +25.3%
Net Income (Loss) Attributable to Parent -161,600,000 USD -45.9%
Earnings Per Share, Basic -3 USD/shares -45.6%
Earnings Per Share, Diluted -3 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314,100,000 USD -1.3%
Accounts Receivable, after Allowance for Credit Loss, Current 199,500,000 USD -12.5%
Inventory, Net 382,200,000 USD -5.1%
Assets, Current 941,400,000 USD -4.5%
Deferred Income Tax Assets, Net 3,100,000 USD -13.9%
Property, Plant and Equipment, Net 329,100,000 USD +0.43%
Operating Lease, Right-of-Use Asset 156,900,000 USD -3.3%
Intangible Assets, Net (Excluding Goodwill) 163,700,000 USD -14.9%
Goodwill 114,200,000 USD -57%
Other Assets, Noncurrent 12,100,000 USD +15.2%
Assets 1,720,500,000 USD -11.7%
Accounts Payable, Current 191,200,000 USD -18%
Employee-related Liabilities, Current 49,600,000 USD +3.5%
Liabilities, Current 293,400,000 USD -18.2%
Deferred Income Tax Liabilities, Net 16,400,000 USD -13.2%
Operating Lease, Liability, Noncurrent 155,100,000 USD -0.32%
Other Liabilities, Noncurrent 7,800,000 USD -51.2%
Liabilities 939,200,000 USD -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7,100,000 USD -82.1%
Retained Earnings (Accumulated Deficit) 192,500,000 USD -45.6%
Stockholders' Equity Attributable to Parent 709,900,000 USD -17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 781,300,000 USD -15.3%
Liabilities and Equity 1,720,500,000 USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28,200,000 USD +1.9%
Net Cash Provided by (Used in) Financing Activities -12,200,000 USD -1.7%
Net Cash Provided by (Used in) Investing Activities -12,400,000 USD +30.7%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 47,100,000 shares +1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3,700,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 314,100,000 USD -1.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12,700,000 USD +13.4%
Deferred Tax Assets, Valuation Allowance 96,300,000 USD +66.3%
Deferred Tax Assets, Gross 147,400,000 USD +32.1%
Operating Lease, Liability 167,800,000 USD +4.2%
Payments to Acquire Property, Plant, and Equipment 12,400,000 USD -31.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -164,800,000 USD -16.8%
Lessee, Operating Lease, Liability, to be Paid 240,800,000 USD
Operating Lease, Liability, Current 18,600,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25,800,000 USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year One 29,900,000 USD +6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 25,200,000 USD +17.8%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 5,200,000 USD +67.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22,500,000 USD +8.2%
Operating Lease, Payments 24,000,000 USD +9.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28,700,000 USD -5%
Deferred Tax Assets, Net of Valuation Allowance 51,100,000 USD -4.8%
Interest Expense 49,200,000 USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%