NasdaqGS · Technology · Financials
Ultra Clean Holdings Inc (UCTT) financial statements and cash flow.
Revenue, profitability, balance-sheet strength, and cash generation for UCTT. Market data source · as of 2026-03-27.
Section freshness
Price Jul 24, 4:00 PM EDT · Statements Mar 26, 8:00 PM EDT
Financial read
UCTT latest financial snapshot.
Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.
Net income
-$17.90M
-442.4% QoQ
Balance sheet coverage
UCTT balance sheet summary
Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.
20 quarterly · 4 annual rows · Market data source · as of 2026-03-27
Latest period
Q1 FY2026
20 quarterly · 4 annual rows
Assets / liabilities
$1.86B
Liabilities $1.15B
Cash / debt
$323.50M
Net cash -$278.40M
Equity / working capital
$627.90M
Working capital $740.30M
Financial statements
UCTT statement coverage.
Income statement, balance sheet, and cash-flow figures for UCTT, with quarterly and annual history in the tables below.
Data last updated
Mar 26, 2026
Income periods
24
Balance-sheet periods
24
Cash-flow periods
24
Quarterly and annual UCTT statements, sourced from Market data source · as of 2026-03-27.
Financial statement period
UCTT statement history
Market data source · as of 2026-03-27 · Data last updated: Mar 26, 2026
Income statement
Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.
| Period | Revenue | Gross profit | Operating income | Interest income | Continuing ops | Net income | Comprehensive income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $84.40M | $11.40M | -$17.90M | -442.4% | ||||||
| Q4 FY2025 | $77.20M | $10.90M | -$3.30M | +69.7% | ||||||
| Q3 FY2025 | $82.20M | $10.60M | -$10.90M | +93.3% | ||||||
| Q2 FY2025 | $79.50M | -$141.80M | -$162.00M | -3140.0% | ||||||
| Q1 FY2025 | $84.00M | $12.90M | -$5.00M | -130.7% | ||||||
| Q4 FY2024 | $91.80M | $25.80M | $16.30M | +808.7% | ||||||
| Q3 FY2024 | $93.40M | $25.20M | -$2.30M | -112.0% | ||||||
| Q2 FY2024 | $88.50M | $22.90M | $19.10M | +303.2% |
Balance sheet
Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.
| Period | Cash | Current assets | Current liabilities | Total assets | Total liabilities | Total debt | Capital leases | Total equity | Shares | Debt QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $323.50M | $1.10B | $357.50M | $1.86B | $1.15B | $601.90M | $627.90M | +26.2% | ||
| Q4 FY2025 | $311.80M | $959.70M | $300.70M | $1.73B | $944.90M | $476.90M | $711.00M | |||
| Q3 FY2025 | $314.10M | $941.40M | $293.40M | $1.72B | $939.20M | $709.90M | ||||
| Q2 FY2025 | $327.40M | $955.80M | $312.00M | $1.75B | $955.80M | $719.40M | ||||
| Q1 FY2025 | $317.60M | $947.80M | $313.20M | $1.89B | $954.20M | $872.00M | ||||
| Q4 FY2024 | $313.90M | $970.10M | $335.60M | $1.92B | $984.10M | $873.60M | ||||
| Q3 FY2024 | $318.20M | $985.80M | $358.80M | $1.95B | $1.03B | $857.90M | ||||
| Q2 FY2024 | $319.50M | $960.80M | $351.40M | $1.93B | $1.02B | $852.30M |
Cash flow
Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.
| Period | Operating cash flow | CapEx | Free cash flow | Net income | Stock comp | Debt issuance | Dividends paid | Buybacks | Change in cash | FCF QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | -$17.90M | |||||||||
| Q4 FY2025 | -$3.30M | |||||||||
| Q3 FY2025 | -$10.90M | |||||||||
| Q2 FY2025 | -$162.00M | |||||||||
| Q1 FY2025 | -$5.00M | |||||||||
| Q4 FY2024 | $16.30M | |||||||||
| Q3 FY2024 | -$2.30M | |||||||||
| Q2 FY2024 | $19.10M |
Valuation and returns
- Enterprise value
- $4.44B
- TECHi computed
- Return on equity
- -30.91%
- Market data source
- Return on assets
- -10.46%
- Market data source
- Debt / equity
- 0.96
- Current ratio 3.07
Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.
Annual revenue and income multiples
Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.
- Annual income base
- -$181.20M
- Annual statement 2025-12-26
TTM valuation multiples
- TTM EBIT
- -$108.90M
- TTM operating income
Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
Growth vs cost pressure
Latest quarter expense mix
Profit bridge
Other income statement lines
Balance sheet · Q1 FY2026
- Cash & equivalents
- $323.50M
- Total debt
- $601.90M
- Net cash
- -$278.40M
- Net debt position
- Total equity
- $627.90M
Balance sheet detail
- Current assets
- $1.10B
- Current liabilities
- $357.50M
- Inventory
- $481.90M
- Receivables
- $232.80M
- Property, plant & equipment
- $319.40M
- Long-term debt
- $601.90M
Debt and liquidity
Cash + short-term investments + receivables / current liabilities
Cash generation
Frequently asked
Common questions.
What financial data is available for UCTT?
The UCTT Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Ultra Clean Holdings Inc. Missing modules and empty line items are omitted.
How current are UCTT's financial statements?
Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.
What is Ultra Clean Holdings Inc's reported net margin?
Ultra Clean Holdings Inc's fresh reported margin field is -11.19%. The Financials page shows the supporting period data currently available for UCTT.