Ultra Clean Holdings, Inc.
UCTTNasdaq
$92.43
↓ -0.2%Jul 17 close · end-of-day
Price
1Y↑ +265.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$4.2B
Enterprise Value
$4.5B
P/E
—
P/S
2.0
P/B
6.7
EV/EBITDA
—
PEG
—
FCF Yield
-1.0%
Dividend Yield
—
Revenue (TTM)
$2.1B
Net Income (TTM)
-$194.1M
Free Cash Flow (TTM)
-$43.4M
Gross Margin
15.6%
Operating Margin
-5.3%
Net Margin
-9.4%
ROE
-30.9%
ROIC
-9.5%
Debt / Equity
1.0
Net Cash
-$278.4M
Return 1Y
+255.8%
Company profile
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves. It also offers various industrial and automation production equipment.
- CEO
- James P. Scholhamer
- Sector
- Manufacturing
- Industry
- Electronic Equipment
- Employees
- 7,760
- Headquarters
- California
- Website
- uct.com
Earnings
UCTT Q1 2026 Earnings
Period ends 2026-03-27
MetricActualYoY
Revenue$533.7M↑ +2.9%
Diluted EPS-$0.40↑ +263.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $2.4B | $1.7B | $2.1B | $2.1B |
| Gross profit | $291.8M | $430.0M | $465.0M | $277.3M | $356.3M | $322.9M |
| Operating income | $121.4M | $185.7M | $120.4M | $35.2M | $91.2M | -$107.4M |
| Net income | $77.6M | $119.5M | $40.4M | -$31.1M | $23.7M | -$181.2M |
| Diluted EPS | $1.89 | $2.69 | $0.88 | -$0.70 | $0.52 | -$4.00 |
| Operating cash flow | $97.3M | $211.6M | $47.2M | $135.9M | $65.0M | $65.6M |
| Free cash flow | $60.9M | $152.3M | -$52.9M | $60.1M | $1.5M | $15.3M |
| Gross margin | 20.9% | 20.5% | 19.6% | 16.0% | 17.0% | 15.7% |
| Operating margin | 8.7% | 8.8% | 5.1% | 2.0% | 4.3% | -5.2% |
| Net margin | 5.5% | 5.7% | 1.7% | -1.8% | 1.1% | -8.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $516.1M | $540.4M | $563.4M | $518.6M | $518.8M | $510.0M | $506.6M | $533.7M |
| Gross profit | $88.5M | $93.4M | $91.8M | $84.0M | $79.5M | $82.2M | $77.2M | $84.4M |
| Operating income | $22.9M | $25.2M | $25.8M | $12.9M | -$141.8M | $10.6M | $10.9M | $11.4M |
| Net income | $19.1M | -$2.3M | $16.3M | -$5.0M | -$162.0M | -$10.9M | -$3.3M | -$17.9M |
| Diluted EPS | $0.42 | -$0.05 | $0.36 | -$0.11 | -$3.58 | -$0.24 | -$0.07 | -$0.40 |
| Operating cash flow | $23.2M | $14.9M | $17.1M | $28.2M | $29.2M | $100,000.00 | $8.1M | -$33.3M |
| Free cash flow | $10.2M | -$300,000.00 | -$200,000.00 | $15.8M | $12.4M | -$10.9M | -$2.0M | -$42.9M |
| Gross margin | 17.1% | 17.3% | 16.3% | 16.2% | 15.3% | 16.1% | 15.2% | 15.8% |
| Operating margin | 4.4% | 4.7% | 4.6% | 2.5% | -27.3% | 2.1% | 2.2% | 2.1% |
| Net margin | 3.7% | -0.4% | 2.9% | -1.0% | -31.2% | -2.1% | -0.7% | -3.4% |
Company news
Jul 20, 2026
Jul 15, 2026
Jul 12, 2026
Jul 9, 2026
- 11d agoWill Ultra Clean (UCTT) New CFO Hire Quietly Redefine Its UCT 3.0 Execution Story?finance.yahoo.com
- 11d agoIs Ultra Clean Holdings (UCTT) Undervalued As A New CFO Arrives And Volatility Swings?finance.yahoo.com
- 11d agoUltra Clean Holdings (UCTT) Appoints Michael Keogh As CFO For Its Next AI Pushfinance.yahoo.com
- 11d agoUltra Clean Holdings (UCTT) Stock Looks Priced For Perfection On Cash Flow But A Bargain On Salesfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.