NASDAQ · Technology · Financials
Ultra Clean Holdings (UCTT) Financial Statements: Income, Balance Sheet & Cash Flow
Revenue, profitability, balance-sheet strength, and cash generation for UCTT. SEC filings, statements through Jun 26, 2026.
Section freshness
Prices as of Sep 15, 4:00 PM EDT · Fundamentals checked Sep 16, 6:07 AM EDT
Financial read
UCTT latest financial snapshot.
Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.
Free cash flow
$15.30M
ANNUAL FY2025
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.
0 quarterly · 4 annual rows
Latest period
ANNUAL FY2025
0 quarterly · 4 annual rows
Assets / liabilities
$1.73B
Liabilities $944.90M
Cash / debt
$311.80M
Net cash -$165.10M
Equity / working capital
$711.00M
Working capital $659.00M
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
Jun 25, 2026
Income periods
4
Balance-sheet periods
4
Cash-flow periods
4
Quarterly and annual UCTT statements, sourced from SEC filings, statements through Jun 26, 2026.
Financial statement period
UCTT statement history
SEC filings, statements through Jun 26, 2026 · Data last updated: Jun 25, 2026
Income statement
Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.
| Period | Revenue | Gross profit | Operating income | Net income | Net margin | Revenue YoY | Net income YoY |
|---|---|---|---|---|---|---|---|
| FY2025 | $322.90M | -$107.40M | -$181.20M | -864.6% | |||
| FY2024 | $356.30M | $91.20M | $23.70M | +176.2% | |||
| FY2023 | $1.73B | $277.30M | $35.20M | -$31.10M | -1.79% | -26.9% | -177.0% |
| FY2022 | $2.37B | $465.00M | $120.40M | $40.40M | 1.70% |
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 | Total equity |
|---|---|---|---|---|---|---|---|
| FY2025 | $311.80M | $959.70M | $300.70M | $1.73B | $944.90M | $476.90M | $711.00M |
| FY2024 | $313.90M | $970.10M | $335.60M | $1.92B | $984.10M | $873.60M | |
| FY2023 | $307.00M | $893.20M | $310.00M | $1.87B | $970.50M | $838.90M | |
| FY2022 | $358.80M | $1.10B | $389.20M | $1.96B | $1.02B | $887.90M |
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 | Buybacks | FCF YoY |
|---|---|---|---|---|---|---|
| FY2025 | $65.60M | $50.30M | $15.30M | -$181.20M | $3.40M | +920.0% |
| FY2024 | $65.00M | $63.50M | $1.50M | $23.70M | — | -97.5% |
| FY2023 | $135.90M | $75.80M | $60.10M | -$31.10M | $29.40M | +213.6% |
| FY2022 | $47.20M | $100.10M | -$52.90M | $40.40M | $12.10M |
Valuation and returns
- Enterprise value
- $3.32B
- TECHi computed
- Return on equity
- -3.66%
- Market data source · as of 2026-09-16
- Return on assets
- -1.22%
- Market data source · as of 2026-09-16
- Debt / equity
- 0.94
- Current ratio 2.73
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
- EBIT fallback
- -$107.40M
- Annual operating income fallback
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.
Efficiency
- Market cap / employee
- $427,877.066
- Live value per employee
Balance sheet · ANNUAL FY2025
- Cash & equivalents
- $311.80M
- Total debt
- $476.90M
- Net cash
- -$165.10M
- Net debt position
- Total equity
- $711.00M
Balance sheet detail
- Current assets
- $959.70M
- Current liabilities
- $300.70M
- Inventory
- $390.90M
- Receivables
- $208.80M
- Property, plant & equipment
- $324.60M
- Current debt
- $9.90M
- Long-term debt
- $467.00M
Debt and liquidity
Cash + short-term investments + receivables / current liabilities
Shareholder return
Cash generation
- Operating cash flow
- $65.60M
- Capital expenditure
- $50.30M
- Free cash flow
- $15.30M
- Capital returned
- $3.40M
- Buybacks + dividends paid
Cash-flow detail
- Investing cash flow
- -$47.00M
- Financing cash flow
- -$21.20M
- Buybacks
- $3.40M
- Net buybacks
- $3.40M
- Repurchases less stock issuance
Cash flow read
UCTT runs cash-flow positive.
UCTT is generating $15.30M of free cash, which funds buybacks ($3.40M) and dividends (—) without leaning on the balance sheet. Watch the gap between FCF and net income — a widening gap is usually working-capital noise; a persistent gap is a signal.
Frequently asked
Common questions.
What financial data is available for UCTT?
TECHi shows Ultra Clean Holdings's income statement, balance sheet, and cash-flow statement by reported period, with each figure attributed to its source. Line items the company does not report are left blank rather than estimated.
How current are UCTT's financial statements?
Each UCTT statement is labelled with its reported period and source, so you can see exactly which quarter or fiscal year a figure covers and when the data was last updated.
What is Ultra Clean Holdings's reported net margin?
Ultra Clean Holdings reports a net margin of -1.35% in its latest available fundamentals; the statements below show the revenue and cost lines behind it.