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Ultra Clean Holdings, Inc.
$102.11 -1.66 (-1.60%) At close · Jul 15
Market Cap
$4.58B
Shares
44,828,352

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.05B -2.1%
FY2025 Revenue FY2009–FY2025
Net Income
-$181.2M -864.6%
FY2025 Net Income FY2009–FY2025
Gross Margin
15.72% -1.3pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
-5.23% -9.6pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
-$4.00 -869.2%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$65.6M +0.9%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$2.07B $2.05B $2.1B $1.73B $2.37B $2.1B $1.4B $1.07B $1.1B $924.4M $562.76M $469.1M $513.96M $444.02M $403.43M $403.43M $443.13M $159.76M
$1.75B $1.73B $1.74B $1.46B $1.91B $1.67B $1.11B $869.4M $920.7M $756.7M $475.98M $398.07M $440.82M $376.69M $347.64M $393.65M $383.99M $151.74M
$323.3M $322.9M $356.3M $277.3M $465M $430M $291.8M $196.8M $175.8M $167.7M $86.78M $71.03M $73.13M $67.33M $55.79M $58.99M $59.14M $8.02M
15.72% 16.99% 15.99% 19.58% 20.46% 20.86% 18.46% 16.03% 18.14% 15.42% 15.14% 14.23% 15.16% 13.83% 14.62% 13.35% 5.02%
$32.9M $32M $28.3M $28.3M $28.5M $24.5M $14.8M $14.6M $13.3M $11.7M $9.9M $9.58M $7.07M $5.54M $5.12M $5.56M $5.49M $3.21M
$61.8M $61.2M $57.3M $51.8M $54.4M $48.2M $25.1M $22.4M $16.3M $13.7M $11.57M $11.5M $10.43M $9.83M $7.03M $7.26M $6.89M $4.69M
$186.4M $186M $179.5M $162M $184.3M $171.6M $130.5M $129.9M $85.5M $52.8M $42.92M $44.11M $37.45M $36.05M $32.86M $22.63M $21.29M $16.19M
$27.7M $28.1M $30.4M $24.1M $30M $33.4M $19.8M $20.1M $9.6M $5.44M $5.4M $6.21M $4.88M $5.99M $3.79M $0 $0
$47.9M $45.7M $37.6M $38.4M $34.1M $25M $21.5M $11.5M $5.3M $5.98M $4.73M $3M $3.12M $3.2M $2.95M $2.32M $2.28M
$16.2M $12.6M
$432.2M $430.3M $265.1M $242.1M $344.6M $244.3M $170.4M $166.9M $115.1M $78.2M $64.39M $65.19M $54.95M $51.42M $47.44M $35.45M $33.66M $24.09M
-$108.9M -$107.4M $91.2M $35.2M $120.4M $185.7M $121.4M $29.9M $60.7M $89.5M $22.39M $5.84M $18.18M $15.91M $8.35M $23.55M $25.48M -$16.08M
-5.23% 4.35% 2.03% 5.07% 8.84% 8.68% 2.8% 5.54% 9.68% 3.98% 1.25% 3.54% 3.58% 2.07% 5.84% 5.75% -10.06%
-$59.5M $136.9M $72.8M $158.8M $219.8M $146.4M $51.4M $72.2M $94.8M $28.37M $10.57M $21.19M $19.03M $11.54M $26.49M $27.8M -$13.8M
$35.7M $38.3M $46.5M $48.8M $33.9M $24.2M $16.9M $25.6M $10M $2.2M
$4.2M $3.9M $4.8M $4.1M $900K
-$146.4M -$145.7M $67.2M -$11.3M $88.3M $154.3M $99.7M $2.3M $52.3M $87M $18.95M $3.61M $16.33M $12.6M $6.7M $22.44M $24.81M -$16.87M
$37.7M $25.9M $32.7M $10.9M $37.9M $27.9M $19.3M $10M $15.3M $11.9M $8.9M $14.34M $4.97M $2.18M $1.54M -$1.29M $4.71M $3.16M
-$194.1M -$181.2M $23.7M -$31.1M $40.4M $119.5M $77.6M -$9.4M $36.6M $75.1M $10.05M -$10.73M $11.36M $10.42M $5.15M $23.73M $20.1M -$20.03M
-8.82% 1.13% -1.79% 1.7% 5.69% 5.55% -0.88% 3.34% 8.12% 1.79% -2.29% 2.21% 2.35% 1.28% 5.88% 4.54% -12.54%
$10M $9.6M $10.8M $8.9M $10M $6.9M $2.8M $1.7M $400K
-$195.9M -$179.5M $17.8M -$30.1M $35.2M $114.2M $84M -$10.1M $34.2M $77.3M $9.69M -$10.75M $11.36M $10.42M
USD/shares -$4.00 $0.53 -$0.70 $0.89 $2.75 $1.93 -$0.24 $0.95 $2.25 $0.31 -$0.34 $0.39 $0.37 $0.20 $1.05 $0.92 -$0.94
USD/shares -$4.00 $0.52 -$0.70 $0.88 $2.69 $1.89 -$0.24 $0.94 $2.19 $0.30 -$0.34 $0.38 $0.36 $0.20 $1.01 $0.87 -$0.94
shares 45.3M 44.9M 44.7M 45.2M 43.5 40.2 39.5 38.4 33.4 32.63M 31.56M 29.3M 28.35M 25.7M 22.69M 21.8M 21.4M
shares 45.3M 45.3M 44.7M 45.7M 44.4 41.1 39.5 38.9 34.3 33.15M 31.56M 29.94M 29.04M 26.26M 23.44M 22.98M 21.4M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $44.9M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.35×
Semiconductor Equipment & Materials median 5.62×
EV/EBIT
Semiconductor Equipment & Materials median 55.36×
P/E (TTM)
Semiconductor Equipment & Materials median 74.93×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-26 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2020-12-25 2019-12-27 2018-12-28
Semiconductor Products and Solutions $1,799,300,000 $1,853,700,000 $1,501,600,000 $2,074,700,000 $1,803,900,000 $1,131,200,000 $840,800,000 $1,015,500,000
Semiconductor Services Business $254,700,000 $243,900,000 $232,900,000 $299,600,000 $297,700,000 $267,400,000 $225,000,000 $81,000,000

By Geography (USD)

Component 2025-12-26 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2020-12-25 2019-12-27 2018-12-28
Singapore $754,000,000 $711,500,000 $608,700,000 $898,900,000 $778,500,000 $494,400,000 $302,100,000 $315,300,000
United States $495,400,000 $566,500,000 $526,800,000 $738,000,000 $734,400,000 $613,700,000 $546,200,000 $602,200,000
Austria $221,500,000 $178,400,000 $124,900,000 $117,200,000 $98,500,000 $57,400,000 $47,700,000 $58,100,000
Other Geographical Areas $190,500,000 $190,700,000 $168,700,000 $240,200,000 $93,100,000 $14,000,000 $22,300,000 $10,600,000
China $143,100,000 $214,700,000 $118,100,000 $131,400,000 $99,900,000 $47,700,000 $35,300,000 $42,100,000
South Korea $112,600,000 $103,000,000 $94,200,000 $151,400,000 $45,600,000
Malaysia $78,200,000 $50,400,000 $21,800,000 $34,100,000 $3,500,000
Taiwan $58,700,000 $82,400,000 $71,300,000 $97,200,000 $88,100,000 $68,100,000 $44,400,000 $22,600,000
KRW $152,700,000 $83,700,000 $68,200,000
IL $22,300,000 $16,100,000

By Product & Service (USD)

Component 2025-12-26 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2020-12-25 2019-12-27 2018-12-28
Product $1,799,300,000 $1,853,700,000 $1,501,600,000 $2,074,700,000 $1,803,900,000 $1,131,200,000 $840,800,000 $1,015,500,000
Service $254,700,000 $243,900,000 $232,900,000 $299,600,000 $297,700,000 $267,400,000 $225,400,000 $81,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component 2025-12-26 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2020-12-25 2019-12-27 2018-12-28
Semiconductor Products and Solutions -$46,200,000 $79,400,000 $29,900,000 $90,400,000 $154,300,000 $97,200,000 $18,300,000 $52,300,000
Semiconductor Services Business -$61,200,000 $11,800,000 $5,300,000 $30,000,000 $31,400,000 $24,200,000 $11,600,000 $8,400,000

Operating Margin by Segment (%)

Component 2025-12-26 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2020-12-25 2019-12-27 2018-12-28
Semiconductor Products and Solutions -2.6% 4.3% 2% 4.4% 8.6% 8.6% 2.2% 5.2%
Semiconductor Services Business -24% 4.8% 2.3% 10% 10.5% 9.1% 5.2% 10.4%
Key facts CIK 1275014 CUSIP 90385V107 13F (30d) 26 filings 25 filers Visit website Investor relations