Loading the section…

UCTT: financial statements from SEC — TradeAlmanac

UCTT

Ultra Clean Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	2.05B	2.10B
Cost of revenue	1.73B	1.74B
Gross profit	323M	356M
Research and development	32M	28M
Selling, general and administrative	186M	180M
Operating expenses	430M	265M
Operating income	−107M	91M
Pre-tax income	−146M	67M
Income tax	26M	33M
Net income	−181M	24M
Earnings per share	−4.00	0.53
Earnings per share, diluted	−4.00	0.52
Weighted average shares	45M	45M
Weighted average shares, diluted	45M	45M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	324M	312M	314M	327M	318M	314M	318M	320M
Receivables	233M	209M	200M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	66M	65M
Depreciation and amortisation	48M	46M
Share-based compensation	19M	17M
Capital expenditure	50M	64M
Investing cash flow	−47M	−64M
Share buybacks	3M	0

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator