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UCTT
Ultra Clean Holdings, Inc.
52.22
+0.65 +1.26%
USD · close Oct 21
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Work order
18
FLAG · shorts 18
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.4BP/E —DIV YIELD —FCF YIELD -4.78%REV TTM —NET INCOME −$23.4MNET DEBT $343.5M52W 21.65 – 142.59SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 26 | — | — | — | $29.5M | $8.7M | — | 0.19 | −$41.1M | $16.2M | −$57.3M | Aug 4 |
| Q1 2026 · Mar 27 | — | — | — | $11.4M | −$17.9M | — | -0.40 | −$33.3M | $9.6M | −$42.9M | Apr 29 |
| Q4 2025 · Dec 26derived | — | — | — | $10.9M | −$3.3M | −120.2% | -0.07 | $8.1M | $10.1M | −$2M | Feb 23 |
| Q3 2025 · Sep 26 | — | — | — | $10.6M | −$10.9M | — | -0.24 | $100K | $11M | −$10.9M | Oct 29 |
| Q2 2025 · Jun 27 | — | — | — | −$141.8M | −$162M | −948.2% | -3.58 | $29.2M | $16.8M | $12.4M | Aug 4 |
| Q1 2025 · Mar 28 | — | — | — | $12.9M | −$5M | — | -0.11 | $28.2M | $12.4M | $15.8M | Apr 29 |
| Q4 2024 · Dec 27derived | — | — | — | $25.9M | $16.3M | — | 0.36 | $17.1M | $17.3M | −$200K | Feb 23 |
| Q3 2024 · Sep 27 | — | — | — | $25.2M | −$2.3M | — | -0.05 | $14.9M | $15.2M | −$300K | Oct 29 |
| Q2 2024 · Jun 28 | — | — | — | $22.9M | $19.1M | — | 0.42 | $23.2M | $13M | $10.2M | Jul 29 |
| Q1 2024 · Mar 29 | — | — | — | $17.3M | −$9.4M | — | -0.21 | $9.8M | $18M | −$8.2M | Apr 29 |
| Q4 2023 · Dec 29derived | $444.7M | — | 16.0% | $4.5M | −$3.8M | — | -0.09 | $35.3M | $16.6M | $18.7M | Feb 23 |
| Q3 2023 · Sep 29 | $435M | — | 15.0% | $5.7M | −$14.5M | — | -0.32 | $36.2M | $12.2M | $24M | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 26 | — | — | −$107.4M | −$181.2M | — | -4.00 | $65.6M | $50.3M | $15.3M | $3.4M | — |
| FY2024 · to Dec 27 | $2.1B | 17.0% | $91.2M | $23.7M | 1.1% | 0.52 | $65M | $63.5M | $1.5M | $0 | — |
| FY2023 · to Dec 29 | $1.7B | 16.0% | $35.2M | −$31.1M | -1.8% | -0.70 | $135.9M | $75.8M | $60.1M | $29.4M | — |
| FY2022 · to Dec 30 | $2.4B | 19.6% | $120.4M | $40.4M | 1.7% | 0.88 | $47.2M | $100.1M | −$52.9M | $12.1M | — |
| FY2021 · to Dec 31 | $2.1B | 20.5% | $185.7M | $119.5M | 5.7% | 2.69 | $211.6M | $59.3M | $152.3M | $0 | — |
| FY2020 · to Dec 25 | $1.4B | 20.9% | $121.4M | $77.6M | 5.5% | 1.89 | $97.3M | $36.4M | $60.9M | $0 | — |
Every number comes from Ultra Clean Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.