UCTT
Ultra Clean Holdings Inc
NASDAQ: UCTT · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$72.01
-7.97% today
Updated 2026-04-29
Market cap
$3.23B
P/E ratio
—
P/S ratio
1.57x
EPS (TTM)
$-4.29
Dividend yield
—
52W range
$19 – $84
Volume
1.4M
Ultra Clean Holdings Inc (UCTT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $337.23M | $403.81M | $266.92M | $159.76M | $443.13M | $452.64M | $403.43M | $444.02M | $513.96M | $469.10M | $562.76M | $924.35M | $1.10B | $1.07B | $1.40B | $2.10B | $2.37B | $1.73B | $2.10B | $2.05B |
| Revenue growth (YoY) | — | +19.7% | -33.9% | -40.1% | +177.4% | +2.1% | -10.9% | +10.1% | +15.8% | -8.7% | +20.0% | +64.3% | +18.6% | -2.8% | +31.2% | +50.3% | +13.0% | -26.9% | +20.9% | -2.1% |
| Cost of revenue | $286.54M | $346.35M | $241.45M | $151.74M | $383.99M | $393.65M | $347.64M | $376.69M | $440.82M | $398.07M | $475.98M | $756.72M | $920.68M | $869.40M | $1.11B | $1.67B | $1.91B | $1.46B | $1.74B | $1.73B |
| Gross profit | $50.69M | $57.46M | $25.47M | $8.02M | $59.14M | $58.99M | $55.79M | $67.33M | $73.13M | $71.03M | $86.78M | $167.63M | $175.84M | $196.80M | $291.76M | $429.98M | $465.00M | $277.30M | $356.30M | $322.90M |
| Gross margin | 15.0% | 14.2% | 9.5% | 5.0% | 13.3% | 13.0% | 13.8% | 15.2% | 14.2% | 15.1% | 15.4% | 18.1% | 16.0% | 18.5% | 20.9% | 20.5% | 19.6% | 16.0% | 17.0% | 15.7% |
| R&D | $3.05M | $2.98M | $2.90M | $3.21M | $5.49M | $5.56M | $5.12M | $5.54M | $7.07M | $9.58M | $9.90M | $11.67M | $13.29M | $14.60M | $14.83M | $24.51M | $28.50M | $28.30M | $28.30M | $32.00M |
| SG&A | $17.66M | $25.05M | $24.23M | $16.19M | $21.29M | $22.63M | $35.29M | $36.05M | $37.45M | $44.11M | $42.92M | $52.82M | $85.54M | $129.90M | $130.43M | $171.62M | $184.30M | $157.30M | $179.50M | $186.00M |
| Operating income | $25.33M | $23.51M | $-62.48M | $-16.07M | $25.48M | $23.55M | $8.35M | $15.91M | $18.18M | $5.84M | $22.39M | $89.40M | $60.70M | $29.90M | $121.37M | $185.67M | $120.40M | $35.20M | $91.20M | $43.70M |
| Operating margin | 7.5% | 5.8% | -23.4% | -10.1% | 5.7% | 5.2% | 2.1% | 3.6% | 3.5% | 1.2% | 4.0% | 9.7% | 5.5% | 2.8% | 8.7% | 8.8% | 5.1% | 2.0% | 4.3% | 2.1% |
| EBITDA | $29.20M | $27.88M | $-56.88M | $-13.80M | $27.80M | $26.49M | $15.33M | $25.02M | $26.07M | $16.78M | $34.13M | $100.11M | $81.83M | $69.50M | $166.20M | $253.20M | $190.60M | $99.20M | $189.80M | $-31.40M |
| EBITDA margin | 8.7% | 6.9% | -21.3% | -8.6% | 6.3% | 5.9% | 3.8% | 5.6% | 5.1% | 3.6% | 6.1% | 10.8% | 7.5% | 6.5% | 11.9% | 12.0% | 8.0% | 5.7% | 9.0% | -1.5% |
| EBIT | $25.33M | $23.51M | $-62.48M | $-16.07M | $25.48M | $23.55M | $8.35M | $15.91M | $18.18M | $5.84M | $22.39M | $89.40M | $60.71M | $27.90M | $121.40M | $185.70M | $122.20M | $37.50M | $113.70M | $-107.40M |
| Interest expense | $1.76M | $1.80M | $870000.00 | $791000.00 | $667000.00 | $1.11M | $1.65M | $3.31M | $1.85M | $2.23M | $3.44M | $2.46M | $10.00M | $25.60M | $16.85M | $24.18M | $33.90M | $48.80M | $46.50M | $38.30M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $16.31M | $15.89M | $-52.42M | $-20.03M | $20.10M | $23.73M | $5.15M | $10.42M | $11.36M | $-10.73M | $10.05M | $75.08M | $36.60M | $-9.40M | $77.60M | $119.50M | $40.40M | $-31.10M | $23.70M | $-181.20M |
| Net income growth (YoY) | — | -2.6% | -429.8% | +61.8% | +200.4% | +18.1% | -78.3% | +102.3% | +9.0% | -194.5% | +193.7% | +647.0% | -51.3% | -125.7% | +925.5% | +54.0% | -66.2% | -177.0% | +176.2% | -864.6% |
| Profit margin | 4.8% | 3.9% | -19.6% | -12.5% | 4.5% | 5.2% | 1.3% | 2.3% | 2.2% | -2.3% | 1.8% | 8.1% | 3.3% | -0.9% | 5.5% | 5.7% | 1.7% | -1.8% | 1.1% | -8.8% |