UCTT ULTRA CLEAN HLDGS INC revenue, earnings and financials
For the quarter ended June 26, 2026, ULTRA CLEAN HLDGS INC reported revenue of $645M (up 24.3% from a year earlier), net income of $8.70M and diluted EPS of $0.19; over the last four quarters revenue was $2.20B and net income −$23.4M; for the fiscal year ended December 2025 revenue was $2.05B, down 2.1% on the year before.
UCTT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.05B, gross profit $323M, operating income −$107M, net income −$181M (margin -8.8%), EPS −$4.00
- Fiscal year ended Dec 2024: revenue $2.10B, gross profit $356M, operating income $91.2M, net income $23.7M (margin 1.1%), EPS $0.52
- Fiscal year ended Dec 2023: revenue $1.73B, gross profit $277M, operating income $35.2M, net income −$31.1M (margin -1.8%), EPS −$0.70
- Fiscal year ended Dec 2022: revenue $2.37B, gross profit $465M, operating income $120M, net income $40.4M (margin 1.7%), EPS $0.88
- Fiscal year ended Dec 2021: revenue $2.10B, gross profit $430M, operating income $186M, net income $120M (margin 5.7%), EPS $2.69
UCTT quarterly revenue and earnings
- Quarter ended Jun 26, 2026: revenue $645M (up 24.3% year over year), net income $8.70M, EPS $0.19
- Quarter ended Mar 27, 2026: revenue $534M (up 2.9% year over year), net income −$17.9M, EPS −$0.40
- Quarter ended Dec 26, 2025 (from the annual report): revenue $507M (down 10.1% year over year), net income −$3.30M, EPS −$0.07
- Quarter ended Sep 26, 2025: revenue $510M (down 5.6% year over year), net income −$10.9M, EPS −$0.24
- Quarter ended Jun 27, 2025: revenue $519M (up 0.5% year over year), net income −$162M, EPS −$3.58
- Quarter ended Mar 28, 2025: revenue $519M (up 8.6% year over year), net income −$5.00M, EPS −$0.11
- Quarter ended Dec 27, 2024 (from the annual report): revenue $563M (up 26.7% year over year), net income $16.3M, EPS $0.36
- Quarter ended Sep 27, 2024: revenue $540M (up 24.2% year over year), net income −$2.30M, EPS −$0.05
- Quarter ended Jun 28, 2024: revenue $516M (up 22.4% year over year), net income $19.1M, EPS $0.42
- Quarter ended Mar 29, 2024: revenue $478M (up 10.2% year over year), net income −$9.40M, EPS −$0.21
- Quarter ended Dec 29, 2023 (from the annual report): revenue $445M (down 21.5% year over year), net income −$3.80M, EPS −$0.09
- Quarter ended Sep 29, 2023: revenue $435M (down 31.5% year over year), net income −$14.5M, EPS −$0.32
- Quarter ended Jun 30, 2023: revenue $422M (down 30.8% year over year), net income −$9.40M, EPS −$0.21
- Quarter ended Mar 31, 2023: revenue $433M (down 23.2% year over year), net income −$3.40M, EPS −$0.08
- Quarter ended Dec 30, 2022 (from the annual report): revenue $567M, net income $27.9M, EPS $0.62
- Quarter ended Sep 30, 2022: revenue $635M (up 14.7% year over year), net income $9.70M, EPS $0.21
- Quarter ended Jul 1, 2022: revenue $609M (up 18.1% year over year), net income −$25.1M, EPS −$0.56
- Quarter ended Apr 1, 2022: revenue $564M (up 35.1% year over year), net income $27.9M, EPS $0.61
- Quarter ended Sep 24, 2021: revenue $554M, net income $31.9M, EPS $0.70
- Quarter ended Jun 25, 2021: revenue $515M, net income $17.1M, EPS $0.39
UCTT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $65.6M, share buybacks $3.40M
- Fiscal year ended Dec 2024: operating cash flow $65.0M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $136M, share buybacks $29.4M
- Fiscal year ended Dec 2022: operating cash flow $47.2M, share buybacks $12.1M
- Fiscal year ended Dec 2021: operating cash flow $212M, share buybacks $0
UCTT balance sheet
- Jun 26, 2026: cash $256M, total assets $1.92B, total liabilities $1.20B, shareholders' equity $640M, long-term debt $599M
- Mar 27, 2026: cash $324M, total assets $1.86B, total liabilities $1.15B, shareholders' equity $628M, long-term debt $602M
- Dec 26, 2025: cash $312M, total assets $1.73B, total liabilities $945M, shareholders' equity $711M, long-term debt $467M
- Sep 26, 2025: cash $314M, total assets $1.72B, total liabilities $939M, shareholders' equity $710M
- Jun 27, 2025: cash $327M, total assets $1.75B, total liabilities $956M, shareholders' equity $719M
- Mar 28, 2025: cash $318M, total assets $1.89B, total liabilities $954M, shareholders' equity $872M
- Dec 27, 2024: cash $314M, total assets $1.92B, total liabilities $984M, shareholders' equity $874M
- Sep 27, 2024: cash $318M, total assets $1.95B, total liabilities $1.03B, shareholders' equity $858M
What is UCTT's revenue?
ULTRA CLEAN HLDGS INC reported $2.20B of revenue over its last four quarters, through June 26, 2026.
Is UCTT profitable?
No. ULTRA CLEAN HLDGS INC lost $23.4M over the last four quarters.
What is UCTT's EPS?
Diluted earnings per share over the last four quarters were −$0.52; $0.19 in the latest quarter.