Ultra Clean Holdings, Inc. (UCTT) Financial Statements
Ultra Clean Holdings, Inc. (UCTT) reported trailing twelve-month revenue of $2.2B (up 2.5% year on year) and net income of -$23.4M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$113.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.40 | 0.40 | 0.44 | 0.51 | 0.47 | 0.56 | 0.92 | 1.10 | 1.07 | 1.40 | 2.10 | 2.37 | 1.73 | 2.10 | 2.05 | 2.20 | |
| Gross profit | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.17 | 0.18 | 0.20 | 0.29 | 0.43 | 0.47 | 0.28 | 0.36 | 0.32 | 0.35 | |
| Research & development | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Operating income | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.09 | 0.06 | 0.03 | 0.12 | 0.19 | 0.12 | 0.04 | 0.09 | -0.11 | 0.06 | |
| Pre-tax income | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.09 | 0.05 | 0.00 | 0.10 | 0.15 | 0.09 | -0.01 | 0.07 | -0.15 | 0.04 | |
| Income tax | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.05 | |
| Net income | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.08 | 0.04 | -0.01 | 0.08 | 0.12 | 0.04 | -0.03 | 0.02 | -0.18 | -0.02 | |
| Diluted EPS ($) | 1.01 | 0.20 | 0.36 | 0.38 | -0.34 | 0.30 | 2.19 | 0.94 | -0.24 | 1.89 | 2.69 | 0.88 | -0.70 | 0.52 | -4.00 | -0.52 | |
| Diluted shares (bn) | 0.023 | 0.026 | 0.029 | 0.030 | 0.032 | 0.033 | 0.034 | 0.039 | 0.040 | 0.041 | 0.044 | 0.046 | 0.045 | 0.045 | 0.045 | — |
USD billions · SEC XBRL
Ultra Clean Holdings, Inc. — questions
- What is Ultra Clean Holdings, Inc.'s revenue?
- $2.2B over the twelve months to 2026-06-30, up 2.5% year on year, from its 10-Q and 10-K filings.
- What is Ultra Clean Holdings, Inc.'s net income?
- -$23.4M over the twelve months to 2026-06-30.
- What is Ultra Clean Holdings, Inc.'s free cash flow?
- -$113.1M over the twelve months to 2026-06-30.
- What are Ultra Clean Holdings, Inc.'s diluted earnings per share?
- $-0.52 over the twelve months to 2026-06-30.
Every figure on this page comes from Ultra Clean Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.