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Ultra Clean Holdings (UCTT)

Ultra Clean Holdings (UCTT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ULTRA CLEAN HOLDINGS, INC. is a developer and supplier of critical subsystems for the semiconductor capital equipment, flat panel, solar and medical device industries. Ultra Clean offers its customers an integrated outsourced solution for gas delivery systems and other subassemblies, improved design-to-delivery cycle times, component neutral design and manufacturing and component testing capabilities. Ultra Clean's customers are primarily original equipment manufacturers for the semiconductor capital equipment, flat panel, solar and medical device industries. Ultra Clean is headquartered in Menlo Park, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 533,700 506,600 510,000 518,800 518,600
Sales Growth +5.35% -0.67% -1.70% +0.04% -7.95%
Net Income -17,900 -3,300 -10,900 -162,000 -5,000
Net Income Growth -442.42% +69.72% +93.27% -3,140.00% -130.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,855,200 1,729,000 1,720,500 1,745,600 1,891,000
Total Assets Growth +7.30% +0.49% -1.44% -7.69% -1.51%
Total Liabilities 1,153,100 944,900 939,200 955,800 954,200
Total Liabilities Growth +22.03% +0.61% -1.74% +0.17% -3.04%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -33,300 65,600 57,500 57,400 28,200
Operating Cash Flow Growth -150.76% +14.09% +0.17% +103.55% -56.62%
Net Cash Flow 11,700 -2,100 200 13,500 3,700
Change in Net Cash Flow +657.14% -1,149.99% -98.52% +264.86% -46.38%
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