HomeUCTT • NASDAQ
add
Ultra Clean Holdings Inc
Previous close
$56.25
Day range
$55.71 - $59.35
Year range
$16.66 - $73.80
Market cap
2.61B USD
Avg Volume
1.79M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 506.70M | -10.05% |
Operating expense | 66.40M | 2.31% |
Net income | -3.30M | -120.25% |
Net profit margin | -0.65 | -122.49% |
Earnings per share | 0.22 | -56.86% |
EBITDA | 30.20M | -34.35% |
Effective tax rate | 130.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 311.80M | -0.67% |
Total assets | 1.73B | -9.94% |
Total liabilities | 944.90M | -3.98% |
Total equity | 784.10M | — |
Shares outstanding | 45.49M | — |
Price to book | 3.60 | — |
Return on assets | 1.58% | — |
Return on capital | 1.90% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.30M | -120.25% |
Cash from operations | 8.10M | -52.63% |
Cash from investing | -10.00M | 42.20% |
Cash from financing | 1.10M | 10.00% |
Net change in cash | -2.30M | 46.51% |
Free cash flow | 1.26M | -79.72% |
About
Founded
1991
Headquarters
Website
Employees
6,948
