Ultra Clean Holdings financials
$80.46+3.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 26 | FY24 Dec 27 | FY23 Dec 29 | FY22 Dec 30 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 27 | FY18 Dec 28 | FY17 Dec 29 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924.4M | $562.8M |
| Gross profit | $322.9M | $356.3M | $277.3M | $465.0M | $430.0M | $291.8M | $196.8M | $175.8M | $167.7M | $86.8M |
| Gross margin | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% | 20.9% | 18.5% | 16.0% | 18.1% | 15.4% |
| Operating income | -$107.4M | $91.2M | $35.2M | $197.8M | $185.7M | $121.4M | $29.9M | $60.7M | $89.5M | $22.4M |
| Net income | -$181.2M | $23.7M | -$31.1M | $40.4M | $119.5M | $77.6M | -$9.4M | $36.6M | $75.1M | $10.1M |
| Net margin | −8.8% | 1.1% | −1.8% | 1.7% | 5.7% | 5.5% | −0.9% | 3.3% | 8.1% | 1.8% |
| Diluted EPS | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 |
| EBITDA | $119.7M | $167.3M | $96.9M | $266.2M | $253.2M | $166.2M | $71.5M | $81.8M | $100.2M | $34.1M |
| Operating cash flow | $65.6M | $65.0M | $135.9M | $47.2M | $211.6M | $97.3M | $121.0M | $41.7M | $48.9M | $17.6M |
| Free cash flow | $15.3M | $1.5M | $60.1M | -$52.9M | $152.3M | $60.9M | $94.7M | $15.6M | $32.8M | $10.3M |
| Diluted shares | 45.3M | 45.3M | 44.7M | 45.7M | 44.4M | 41.1M | 39.5M | 38.9M | 34.3M | 33.2M |
Balance sheet
| Period end | Dec 26 | Dec 27 | Dec 29 | Dec 30 | Dec 31 | Dec 25 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $311.8M | $313.9M | $307.0M | $358.8M | $466.5M | $200.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $476.9M | $492.5M | $478.8M | $513.8M | $552.0M | $269.0M |
| Total assets | $1.73B | $1.92B | $1.87B | $1.96B | $2.03B | $1.10B |
| Total liabilities | $944.9M | $984.1M | $970.5M | $1.02B | $1.13B | $551.3M |
| Shareholders' equity | $784.1M | $935.8M | $897.2M | $937.0M | $892.7M | $551.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology