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Ultra Clean Holdings, Inc. UCTT

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.1B
▼ 2.1% YoY
$-181.2M
▼ 864.6% YoY
$15.3M
▲ 920.0% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components, parts, and ultra-high purity cleaning and analytical services primarily for the semiconductor industry. In addition to its United States manufacturing and service operations, the company manufactures products and provides parts cleaning and other related services from facilities in Asia Pacific, Europe and the Middle East to support local and U.S.-based customers. As of December 26, 2025, the company had 7,411 employees, of which 463 were temporary. Applied Materials, Inc. and Lam Research Corporation were the company's two largest revenue customers in fiscal years 2025, 2024 and 2023, each accounting for more than 10% of total revenues in those years. The company reports results for two segments, Products and Services. The Products segment designs, engineers and manufactures production tools, components and parts, and modules and subsystems for the semiconductor and display capital equipment markets, including chemical delivery modules, frame assemblies, gas delivery systems, fluid delivery systems, precision robotics, process modules and other high-level assemblies. The Services segment provides ultra-high purity parts cleaning, process tool part recoating, surface encapsulation and high sensitivity micro contamination analysis primarily for semiconductor device makers and wafer fabrication equipment markets.

Written from the business description in Ultra Clean Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 23 February 2026. Every sentence was checked against that document before publication.

Growth

USD 2.1B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.1 · Net income -0.2
1B2B
2009201220152018202120242025
Compound annual growth
−4.7%
+8.0%
+15.9%
+10.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +8.0% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−8 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -5.2% · Net -8.4%
5%-5%-10%
200920172025
ROE
FY2025 · ROE -22.9%
10%20%-10%-20%-30%
200920172025
Three returns, three denominators.

Each USD of equity lost 23 cents this year.

Cash & shareholders

USD 1.2M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 15.3
100M200M-20M-40M
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 1.2
15M30M-100M-200M
202020212022202320242025

USD 1.2M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 1.7B
EquityUSD 711.0M
CashUSD 311.8M
Gross debtUSD 481.4M
Net debtUSD 169.6M
Current ratio3.19×

Net debt stands at 24% of equity.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
UCTT, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B2.12.11.72.42.11.41.11.10.90.60.50.50.40.40.40.40.2
Operating income $B−0.10.10.00.10.20.10.00.10.10.00.00.00.00.00.00.0−0.0
EBITDA $B◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.0−0.00.00.0
Net income $B−0.20.0−0.00.00.10.1−0.00.00.10.0−0.00.00.00.00.00.0−0.0
Free cash flow $B0.00.00.1−0.10.20.10.10.00.00.0−0.00.00.00.00.0−0.00.0
EPS, diluted $−4.000.52−0.700.882.691.89−0.240.942.190.30−0.340.380.360.201.010.87−0.94
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————————
ROE %−22.92.8−3.64.717.316.0−2.29.929.14.8−5.56.36.33.823.227.0−32.7
Shares out B0.050.050.040.050.040.040.040.000.030.030.030.030.030.030.020.02◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivitySemiconductors & Related Devices
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 30
Data on record since2009

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