NASDAQ · Financial Statements

Ultra Clean Holdings, Inc. (UCTT) Financial Statements

$67.81 NASDAQ: UCTT Market Cap $3.04B

Ultra Clean Holdings, Inc. most recently reported annual revenue of $2.1B, net profit of $-181.0M, revenue has compounded at 8.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.4B$1.7B$2.1B$2.1B
Operating Profit$186.0M$120.0M$35.0M$91.0M$44.0M
Net Profit$120.0M$40.0M$-31.0M$24.0M$-181.0M
EPS$2.69$0.88$-0.70$0.52$-4.00
Op Margin8.8%5.1%2.0%4.3%2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$1.9B$1.9B$1.7B
Total Liabilities$1.1B$1.0B$971.0M$984.0M$945.0M
Cash$466.0M$359.0M$307.0M$314.0M$312.0M
Borrowings$635.0M$611.0M$640.0M$660.0M$810.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$212.0M$47.0M$136.0M$65.0M$66.0M
Investing Cash Flow$-464.0M$-196.0M$-195.0M$-127.0M$-97.0M
Financing Cash Flow$-16.0M$-17.0M$-32.0M$-5.0M$-5.0M
Net Cash Flow$266.0M$-108.0M$-52.0M$7.0M$-2.0M
Free Cash Flow$152.0M$-53.0M$60.0M$2.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.13
EV / EBITDA31.23
FCF Yield-3.47%
Quick Ratio1.25
Interest Coverage2.34
Return 1Y321.95%
Return 3Y194.13%
Return 5Y104.53%

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