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Ultra Clean Holdings (UCTT)

Ultra Clean Holdings (UCTT)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 510,000 518,800 518,600 563,400 540,400
Sales Growth -1.70% +0.04% -7.95% +4.26% +4.71%
Net Income -10,900 -162,000 -5,000 16,300 -2,300
Net Income Growth +93.27% -3,140.00% -130.67% +808.70% -112.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,720,500 1,745,600 1,891,000 1,919,900 1,947,500
Total Assets Growth -1.44% -7.69% -1.51% -1.42% +1.05%
Total Liabilities 939,200 955,800 954,200 984,100 1,025,100
Total Liabilities Growth -1.74% +0.17% -3.04% -4.00% +0.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 57,500 57,400 28,200 65,000 47,900
Operating Cash Flow Growth +0.17% +103.55% -56.62% +35.70% +45.15%
Net Cash Flow 200 13,500 3,700 6,900 11,200
Change in Net Cash Flow -98.52% +264.86% -46.38% -38.39% -10.40%
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