FY2025 · ended Dec 26, 2025 · Revenue $2.05B, -2.1% YoY · Filed Feb 23, 2026
Ultra Clean Holdings, Inc. (UCTT) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 26, 2025, it reported revenue of $2.1 billion and a net loss of $181.2 million. Free cash flow was $15.3 million. As of Sep 25, 2026 it held $270.9 million in cash and investments and $810.1 million in total debt.
Revenue (TTM)
$2.44B
+15.8% vs year-ago TTM
Net income (TTM)
$26.60M
+116.5% vs year-ago TTM
Operating cash flow (TTM)
$-108.60M
-245.6% vs year-ago TTM
Free cash flow (TTM)
$-164.00M
-1059.1% vs year-ago TTM
EPS (TTM)
$0.58
+116.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
45.49M
+0.8% vs prior year
Net cash
$-539.20M
as of Sep 25, 2026
Operating margin
4.3%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- UCTT (Nasdaq)
- Fiscal year ends
- December 30
- Incorporated in
- DE
- Headquarters
- Hayward, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1275014
- Former names
- ULTRA CLEAN HOLDINGS INC (until Feb 17, 2015)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 26, 2025 |
FY 2024 Dec 27, 2024 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 30, 2022 |
FY 2020 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $1.7B | $2.4B | $2.1B |
| Operating income | -$107.4M | $91.2M | $35.2M | $120.4M | $185.7M |
| Net income | -$181.2M | $23.7M | -$31.1M | $40.4M | $119.5M |
| Diluted EPS | -$4.00 | $0.52 | -$0.70 | $0.88 | $2.69 |
| Operating cash flow | $65.6M | $65.0M | $135.9M | $47.2M | $211.6M |
| Free cash flow | $15.3M | $1.5M | $60.1M | -$52.9M | $152.3M |
| Total assets | $1.7B | $1.9B | $1.9B | $2.0B | $1.9B |
| Total liabilities | $944.9M | $984.1M | $970.5M | $1.0B | $1.1B |
| Stockholders' equity | $711.0M | $873.6M | $838.9M | $887.9M | $848.9M |
| Cash and investments | $311.8M | $313.9M | $307.0M | $358.8M | $466.5M |
| Total debt | $658.2M | $667.5M | $161.1M | $582.7M | $648.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 30, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 6, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 26, 2026 |
All 1000 Ultra Clean Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.