UCTT
Ultra Clean Holdings Inc
NASDAQ: UCTT · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$78.15
+8.53% today
Updated 2026-04-30
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.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $75.01M | $187.05M | $195.03M | $117.41M | $130.63M | $173.00M | $184.50M | $266.50M | $292.54M | $296.14M | $336.15M | $380.70M | $558.34M | $961.91M | $1.02B | $1.10B | $2.03B | $1.96B | $1.87B | $1.92B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $53.26M | $121.27M | $125.34M | $94.49M | $113.78M | $154.47M | $160.32M | $165.69M | $200.46M | $208.45M | $190.14M | $237.45M | $402.38M | $459.37M | $467.00M | $545.09M | $1.14B | $1.10B | $893.20M | $970.10M |
| Total liabilities | $19.73M | $79.88M | $65.54M | $39.01M | $69.45M | $85.49M | $67.21M | $109.95M | $120.61M | $107.59M | $135.21M | $164.57M | $258.04M | $510.26M | $566.80M | $551.33M | $1.13B | $1.02B | $970.50M | $984.10M |
| Current liabilities | $19.37M | $49.68M | $44.84M | $21.30M | $52.37M | $57.72M | $42.94M | $80.03M | $100.04M | $97.51M | $64.71M | $101.06M | $202.28M | $142.22M | $210.60M | $201.28M | $469.12M | $389.20M | $310.00M | $335.60M |
| Long-term debt | $78000.00 | $27.41M | $18.65M | $12.73M | $13.11M | $24.57M | $21.80M | $26.93M | $17.42M | $38.61M | $62.80M | $50.93M | $39.89M | $331.55M | $283.40M | $261.60M | $529.92M | $493.00M | $461.20M | $476.50M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $8.81M | $25.12M | $40.40M | $-12.02M | $-32.05M | $-11.95M | $11.78M | $16.94M | $27.36M | $38.72M | $27.99M | $38.04M | $113.12M | $149.72M | $140.30M | $217.97M | $337.42M | $377.80M | $346.70M | $370.40M |
| Accounts receivable | $19.53M | $44.54M | $34.85M | $13.79M | $34.79M | $54.59M | $41.05M | $50.07M | $67.45M | $61.82M | $59.15M | $74.66M | $90.21M | $107.00M | $112.70M | $145.50M | $250.10M | $253.70M | $180.80M | $241.10M |
| Inventory | $19.11M | $47.91M | $49.34M | $39.81M | $46.98M | $59.29M | $55.47M | $54.53M | $63.94M | $56.85M | $72.72M | $103.86M | $231.77M | $186.12M | $172.40M | $180.38M | $379.24M | $443.90M | $374.50M | $381.00M |
| Goodwill | $6.08M | $33.49M | $34.20M | — | — | — | $0.00 | $56.66M | $55.92M | $55.92M | $85.25M | $85.25M | $85.25M | $155.47M | $171.10M | $171.13M | $270.04M | $248.80M | $265.20M | $265.30M |