NASDAQ · SEMICONDUCTORS & RELATED DEVICES · LARGE CAP
Ultra Clean Holdings, Inc. UCTT
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.1B
▼ 2.1% vs FY2024
EPS · FY25
$-4.00
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-22.9%
Net margin · FY25
-8.8%
Dividend coverage
—
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Result
USD 2.1B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 9 cents on every revenue dollar this year.
Per share
USD -4.00
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-22.9%
Return on equity, FY2025
ROE
Operating margin-5.2%
Net margin-8.8%
Return on assets-9.9%
Each USD of equity lost 23 cents this year.
Returned to shareholders
USD 1.2M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 1.2M
Share of profit-0.7%
Consecutive raises—
USD 1.2M in buybacks went back to shareholders in a year without profit.
Growth
+8.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−4.7%
+8.0%
+15.9%
+10.8%
Returned to shareholders
−52.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2025
Change, 5 years+12.1%
Change, 10 years—
The share count grew 12% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.7B
total assets, end of FY2025
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.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
2.1
2.1
1.7
2.4
2.1
1.4
1.1
1.1
0.9
0.6
0.5
0.5
0.4
0.4
0.4
0.4
0.2
Operating income $B
−0.1
0.1
0.0
0.1
0.2
0.1
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
Net income $B
−0.2
0.0
−0.0
0.0
0.1
0.1
−0.0
0.0
0.1
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
−4.00
0.52
−0.70
0.88
2.69
1.89
−0.24
0.94
2.19
0.30
−0.34
0.38
0.36
0.20
1.01
0.87
−0.94
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−22.9
2.8
−3.6
4.7
17.3
16.0
−2.2
9.9
29.1
4.8
−5.5
6.3
6.3
3.8
23.2
27.0
−32.7
Shares out B
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.00
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed