UCTT Earnings & Financial Statements
Ultra Clean Holdings, Inc.
$67.58
-$3.84(-5.38%)
48
Overall
60
Value
20
Tech
65
Quality
Market Cap
$3.23B
Volume
1.67M
52W Range
$21.49 - $144.22
Target Price
$137.00
UCTT earnings and financial statements: Ultra Clean Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UCTT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| Cost of revenue | $1.73B | $1.74B | $1.46B | - | - |
| Operating income | -$107.40M | $91.20M | $35.20M | $120.40M | $185.70M |
| EBITDA | -$59.50M | $159.40M | $75.10M | $193.60M | $257.00M |
| Net income | -$181.20M | $23.70M | -$31.10M | $40.40M | $119.50M |
| EPS (diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.73B | $1.92B | $1.87B | $1.96B | $2.03B |
| Total liabilities | $944.90M | $984.10M | $970.50M | $1.02B | $1.13B |
| Shareholders’ equity | $711.00M | $873.60M | $838.90M | $887.90M | $848.90M |
| Cash and equivalents | $311.80M | $313.90M | $307.00M | $358.80M | $466.50M |
| Long-term debt | $623.60M | $625.70M | $604.20M | $573.30M | $595.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $65.60M | $65.00M | $135.90M | $47.20M | $211.60M |
| Capital expenditure | -$50.30M | -$63.50M | -$73.60M | -$100.10M | -$59.30M |
| Free cash flow | $15.30M | $1.50M | $60.10M | -$52.90M | $152.30M |
| Dividends paid | $100.0K | $500.0K | $200.0K | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UCTT | $67.58 | -5.4% | 1.67M |
| 3 | ||||
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