Ultra Clean Holdings, Inc. financial data

Symbol
UCTT on Nasdaq
Location
Hayward, CA
Fiscal year end
30 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312% % 12%
Quick Ratio 125% % 9.3%
Debt-to-equity 126% % 6.9%
Return On Equity -22% % -950%
Return On Assets -10% % -929%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,490,038 shares 0.76%
Common Stock, Shares, Outstanding 45,500,000 shares 0.89%
Entity Public Float $1,019,600,000 USD -53%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 45,300,000 shares 0.89%
Weighted Average Number of Shares Outstanding, Diluted 45,300,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $1,731,100,000 USD -0.59%
Research and Development Expense $32,000,000 USD 13%
Selling and Marketing Expense $61,200,000 USD 6.8%
General and Administrative Expense $186,000,000 USD 3.6%
Operating Income (Loss) $107,400,000 USD -218%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $145,700,000 USD -317%
Income Tax Expense (Benefit) $25,900,000 USD -21%
Net Income (Loss) Attributable to Parent $181,200,000 USD -865%
Earnings Per Share, Basic -4 USD/shares -855%
Earnings Per Share, Diluted -4 USD/shares -869%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $311,800,000 USD -0.67%
Accounts Receivable, after Allowance for Credit Loss, Current $208,800,000 USD -13%
Inventory, Net $390,900,000 USD 2.6%
Assets, Current $959,700,000 USD -1.1%
Deferred Income Tax Assets, Net $3,500,000 USD 13%
Property, Plant and Equipment, Net $324,600,000 USD -0.4%
Operating Lease, Right-of-Use Asset $157,200,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $156,800,000 USD -15%
Goodwill $114,200,000 USD -57%
Other Assets, Noncurrent $13,000,000 USD 35%
Assets $1,729,000,000 USD -9.9%
Accounts Payable, Current $194,900,000 USD -8.3%
Employee-related Liabilities, Current $51,100,000 USD 2%
Liabilities, Current $300,700,000 USD -10%
Deferred Income Tax Liabilities, Net $13,800,000 USD -14%
Operating Lease, Liability, Noncurrent $156,600,000 USD 5%
Other Liabilities, Noncurrent $6,800,000 USD 1.5%
Liabilities $944,900,000 USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,600,000 USD 17%
Retained Earnings (Accumulated Deficit) $189,200,000 USD -49%
Stockholders' Equity Attributable to Parent $711,000,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $784,100,000 USD -16%
Liabilities and Equity $1,729,000,000 USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,200,000 USD 188%
Net Cash Provided by (Used in) Financing Activities $12,200,000 USD -171%
Net Cash Provided by (Used in) Investing Activities $12,400,000 USD 31%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 47,200,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.001 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 $311,800,000 USD -0.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,700,000 USD 13%
Deferred Tax Assets, Valuation Allowance $104,200,000 USD 8.2%
Deferred Tax Assets, Gross $145,800,000 USD -1.1%
Operating Lease, Liability $176,800,000 USD 5.4%
Payments to Acquire Property, Plant, and Equipment $12,400,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $179,500,000 USD -1108%
Lessee, Operating Lease, Liability, to be Paid $247,800,000 USD 2.9%
Operating Lease, Liability, Current $20,200,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,200,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,200,000 USD 7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $71,000,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,900,000 USD 6.7%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,600,000 USD 143%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,400,000 USD 8.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $28,100,000 USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance $41,600,000 USD -19%
Interest Expense $49,200,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%