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    Ultra Clean Holdings, Inc.

    Company overview

    Market capitalization
    $3.53B
    Employees
    6,948
    Latest publication
    2026-09-29
    About Ultra Clean Holdings, Inc.

    Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a range of gas delivery solutions, such as precision thermal products, valves, connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, gas lines, and component heaters, as well as complex weldments. In addition, the company offers assemblies, including gas and fluid delivery solutions, wafer transport systems, mechatronic assemblies, process modules, and sub-fab process equipment support racks; weldments and frames with exacting standards; heaters, sensors, and controllers for precise temperature control; integrated device manufacturers and OEMs validated process tool chamber parts cleaning and coating services; and tool part process optimization solutions, analytical verification of process tool chamber part cleaning effectiveness and micro contamination analysis of tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination. It primarily serves customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20222022-12-31 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USD
    Total Revenue566,400,000USD515,200,000USD417,627,000USD369,628,000USD363,276,000USD344,800,000USD286,369,000USD254,323,000USD
    Cost Of Revenue458,000,000USD415,317,000USD330,689,000USD291,983,000USD288,700,000USD270,900,000USD230,039,000USD206,819,000USD
    Gross Profit108,400,000USD99,883,000USD86,938,000USD77,645,000USD74,576,000USD73,900,000USD56,330,000USD47,504,000USD
    Research Development7,000,000USD6,066,000USD4,208,000USD3,987,000USD3,514,000USD3,800,000USD3,614,000USD3,634,000USD
    Selling General Administrative44,400,000USD49,218,000USD34,712,000USD33,915,000USD30,251,000USD33,400,000USD42,463,000USD29,735,000USD
    Selling And Marketing Expenses13,200,000USD12,652,000USD7,608,000USD6,569,000USD5,989,000USD5,900,000USD5,762,000USD5,877,000USD
    Total Operating Expenses64,600,000USD67,936,000USD46,528,000USD44,471,000USD39,754,000USD43,100,000USD51,839,000USD39,246,000USD
    Operating Income43,800,000USD31,947,000USD40,410,000USD33,174,000USD34,822,000USD30,800,000USD4,491,000USD8,258,000USD
    Interest Income500,000USD59,000USD98,000USD179,000USD200,000USD200,000USD16,000USD74,000USD
    Interest Expense10,800,000USD7,059,000USD3,605,000USD3,758,000USD4,133,000USD3,773,000USD5,701,000USD6,636,000USD
    Net Interest Income-10,300,000USD-7,000,000USD-3,507,000USD-3,579,000USD-3,900,000USD-3,600,000USD-5,717,000USD-6,562,000USD
    Income Before Tax36,900,000USD24,236,000USD32,640,000USD27,049,000USD29,876,000USD27,800,000USD-7,908,000USD4,766,000USD
    Income Tax Expense8,500,000USD6,221,000USD7,015,000USD4,349,000USD4,776,000USD5,700,000USD1,780,000USD3,878,000USD
    Tax Provision8,500,000USD6,221,000USD7,015,000USD4,349,000USD4,800,000USD5,700,000USD1,780,000USD3,878,000USD
    Net Income27,900,000USD17,100,000USD25,000,000USD22,500,000USD24,400,000USD21,300,000USD-10,316,000USD500,000USD
    Net Income From Continuing Ops28,400,000USD18,015,000USD25,600,000USD22,700,000USD25,100,000USD22,100,000USD-8,334,000USD888,000USD
    Ebit47,700,000USD31,295,000USD40,400,000USD30,800,000USD34,900,000USD31,600,000USD-2,207,000USD11,402,000USD
    Ebitda63,300,000USD50,378,000USD52,223,000USD42,371,000USD46,561,000USD42,800,000USD8,587,000USD22,329,000USD
    Depreciation And Amortization15,600,000USD19,083,000USD11,823,000USD11,571,000USD11,661,000USD11,200,000USD10,794,000USD10,927,000USD
    Reconciled Depreciation19,500,000USD19,506,000USD11,823,000USD11,200,000USD11,100,000USD11,200,000USD10,794,000USD10,482,000USD
    Total Other Income Expense Net-6,900,000USD-7,700,000USD-7,800,000USD-6,125,000USD-4,946,000USD-3,000,000USD-12,399,000USD-3,492,000USD
    Minority Interest-600,000USD21,194,000USD600,000USD1,600,000USD-700,000USD800,000USD1,377,000USD375,000USD
    Net Income Applicable To Common Shares27,900,000USD17,098,000USD25,000,000USD22,500,000USD24,400,000USD21,300,000USD-9,711,000USD513,000USD
    Non Operating Income Net Other——100,000USD200,000USD200,000USD200,000USD400,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue1,096,523,000USD924,351,000USD562,759,000USD469,103,000USD513,957,000USD444,022,000USD403,430,000USD452,639,000USD
    Cost Of Revenue920,682,000USD756,722,000USD475,976,000USD398,073,000USD440,824,000USD376,693,000USD347,642,000USD393,647,000USD
    Gross Profit175,841,000USD167,629,000USD86,783,000USD71,030,000USD73,133,000USD67,329,000USD55,788,000USD58,992,000USD
    Research Development13,287,000USD11,666,000USD9,900,000USD9,578,000USD7,067,000USD5,543,000USD5,121,000USD5,556,000USD
    Selling General Administrative85,544,000USD52,818,000USD42,924,000USD44,112,000USD37,450,000USD36,047,000USD35,289,000USD22,633,000USD
    Selling And Marketing Expenses16,306,000USD13,748,000USD11,568,000USD11,499,000USD10,432,000USD9,831,000USD7,033,000USD7,257,000USD
    Total Operating Expenses115,137,000USD78,232,000USD64,392,000USD65,189,000USD54,949,000USD51,421,000USD47,443,000USD35,446,000USD
    Operating Income60,704,000USD89,397,000USD22,391,000USD5,841,000USD18,184,000USD15,908,000USD8,345,000USD23,546,000USD
    Interest Expense10,000,000USD2,455,000USD3,444,000USD2,234,000USD1,854,000USD3,309,000USD1,648,000USD1,106,000USD
    Net Interest Income-8,436,000USD-2,455,000USD-3,444,000USD—————
    Income Before Tax52,268,000USD86,942,000USD18,947,000USD3,607,000USD16,330,000USD12,599,000USD6,697,000USD22,440,000USD
    Income Tax Expense15,319,000USD11,857,000USD8,896,000USD14,339,000USD4,973,000USD2,175,000USD1,544,000USD-1,294,000USD
    Tax Provision15,319,000USD11,857,000USD8,896,000USD14,339,000USD————
    Net Income36,596,000USD75,085,000USD10,051,000USD-10,732,000USD11,357,000USD10,424,000USD5,153,000USD23,734,000USD
    Net Income From Continuing Ops36,949,000USD75,085,000USD10,051,000USD-10,732,000USD11,357,000USD10,424,000USD5,153,000USD23,734,000USD
    Ebit60,710,000USD89,397,000USD22,391,000USD5,841,000USD18,184,000USD15,908,000USD8,345,000USD23,546,000USD
    Ebitda81,825,000USD100,109,000USD34,130,000USD16,781,000USD26,072,000USD25,021,000USD15,326,000USD26,491,000USD
    Depreciation And Amortization21,115,000USD10,712,000USD11,739,000USD10,940,000USD7,888,000USD9,113,000USD6,981,000USD2,945,000USD
    Reconciled Depreciation21,115,000USD10,712,000USD——————
    Total Other Income Expense Net-8,436,000USD-2,455,000USD-3,444,000USD-2,234,000USD-1,854,000USD-3,309,000USD-2,431,000USD-1,106,000USD
    Minority Interest353,000USD14,700,000USD14,700,000USD14,690,000USD————
    Net Income Applicable To Common Shares36,596,000USD75,085,000USD10,051,000USD-10,732,000USD11,357,000USD10,424,000USD5,153,000USD23,734,000USD
    Interest Income———2,234,000USD————
    Non Operating Income Net Other————-1,854,000USD-3,309,000USD-1,648,000USD-1,106,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,855,200,000USD1,729,000,000USD1,720,500,000USD1,745,600,000USD1,891,000,000USD1,919,900,000USD1,947,500,000USD1,927,300,000USD
    Intangible Assets149,900,000USD156,800,000USD163,700,000USD170,600,000USD177,600,000USD184,900,000USD192,400,000USD200,000,000USD
    Other Current Assets59,600,000USD48,200,000USD45,600,000USD46,100,000USD37,700,000USD34,100,000USD36,900,000USD34,500,000USD
    Total Liab1,153,100,000USD944,900,000USD939,200,000USD955,800,000USD954,200,000USD984,100,000USD1,025,100,000USD1,015,600,000USD
    Total Stockholder Equity627,900,000USD711,000,000USD709,900,000USD719,400,000USD872,000,000USD873,600,000USD857,900,000USD852,300,000USD
    Other Current Liab73,600,001USD75,700,000USD73,700,000USD81,200,000USD77,200,000USD88,500,000USD90,200,000USD87,400,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings171,300,000USD189,200,000USD192,500,000USD203,400,000USD365,400,000USD370,400,000USD354,100,000USD356,400,000USD
    Good Will114,200,000USD114,200,000USD114,200,000USD114,200,000USD265,300,000USD265,300,000USD265,300,000USD265,200,000USD
    Cash323,500,000USD311,800,000USD314,100,000USD327,400,000USD317,600,000USD313,900,000USD318,200,000USD319,500,000USD
    Cash And Short Term Investments323,500,000USD311,800,000USD314,100,000USD327,400,000USD317,600,000USD313,900,000USD318,200,000USD319,500,000USD
    Total Current Assets1,097,800,000USD959,700,000USD941,400,000USD955,800,000USD947,800,000USD970,100,000USD985,800,000USD960,800,000USD
    Total Current Liabilities357,500,000USD300,700,000USD293,400,000USD312,000,000USD313,200,000USD335,600,000USD358,800,000USD351,400,000USD
    Net Debt456,900,000USD498,500,000USD336,000,000USD321,000,000USD328,800,000USD346,400,000USD348,600,000USD346,200,000USD
    Short Term Debt20,500,000USD30,100,000USD28,500,000USD28,600,000USD28,600,000USD34,600,000USD35,400,000USD35,000,000USD
    Short Long Term Debt Total780,400,000USD810,300,000USD650,100,000USD648,400,000USD646,400,000USD660,300,000USD666,800,000USD665,700,000USD
    Long Term Debt601,900,000USD467,000,000USD466,500,000USD468,400,000USD470,900,000USD476,500,000USD475,800,000USD478,300,000USD
    Net Receivables232,800,000USD208,800,000USD199,500,000USD206,700,000USD217,900,000USD241,100,000USD228,100,000USD206,900,000USD
    Inventory481,900,000USD390,900,000USD382,200,000USD375,600,000USD374,600,000USD381,000,000USD402,600,000USD399,900,000USD
    Accounts Payable263,399,999USD194,900,000USD191,200,000USD202,200,000USD207,400,000USD212,500,000USD233,200,000USD229,000,000USD
    Property Plant Equipment Net477,800,000USD481,800,000USD486,000,000USD490,600,000USD485,800,000USD486,900,000USD489,900,000USD487,900,000USD
    Property Plant Equipment Gross730,700,000USD724,800,000USD719,300,000USD717,400,000USD699,200,000USD700,900,000USD694,500,000USD680,000,000USD
    Accumulated Other Comprehensive Income-11,600,000USD-8,600,000USD-7,100,000USD-4,500,000USD-9,800,000USD-10,300,000USD-3,900,000USD-7,400,000USD
    Common Stock Shares Outstanding45,300,000shares45,300,000shares45,400,000shares45,200,000shares45,100,000shares45,400,000shares45,000,000shares45,400,000shares
    Non Current Assets Total757,400,000USD769,300,000USD779,100,000USD789,800,000USD943,200,000USD949,800,000USD961,700,000USD966,500,000USD
    Non Current Liabilities Total795,600,000USD644,200,000USD645,800,000USD643,800,000USD641,000,000USD648,500,000USD666,300,000USD664,200,000USD
    Non Current Liabilities Other7,300,000USD6,800,000USD7,800,000USD7,800,000USD7,000,000USD6,700,000USD16,000,000USD14,600,000USD
    Non Currrent Assets Other11,900,000USD13,000,000USD12,100,000USD11,600,000USD11,000,000USD9,600,000USD10,500,000USD10,300,000USD
    Net Working Capital740,300,000USD659,000,000USD648,000,000USD643,800,000USD634,600,000USD634,500,000USD627,000,000USD609,400,000USD
    Unclassified Non Current Liabilities186,400,000USD170,400,000USD171,500,000USD167,600,000USD163,100,000USD165,300,000USD174,500,000USD171,300,000USD
    Unclassified Equity468,000,000USD530,200,000USD524,300,000USD520,300,000USD516,200,000USD513,300,000USD507,500,000USD503,100,000USD
    Short Long Term Debt—9,900,000USD9,900,000USD10,000,000USD10,000,000USD16,000,000USD16,400,000USD16,300,000USD
    Unclassified Current Liabilities—-9,900,000USD-9,900,000USD-10,000,000USD-10,000,000USD-16,000,000USD-35,400,000USD-16,300,000USD
    Current Deferred Revenue——————19,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,729,000,000USD1,919,900,000USD1,867,700,000USD1,960,900,000USD2,025,390,000USD1,102,543,000USD1,019,300,000USD961,907,000USD
    Intangible Assets156,800,000USD184,900,000USD215,300,000USD187,900,000USD245,696,000USD160,519,000USD180,300,000USD193,707,000USD
    Other Current Assets48,200,000USD34,100,000USD30,900,000USD42,400,000USD41,307,000USD18,934,000USD19,400,000USD25,639,000USD
    Total Liab944,900,000USD984,100,000USD970,500,000USD1,023,900,000USD1,132,742,000USD551,329,000USD566,800,000USD510,260,000USD
    Total Stockholder Equity711,000,000USD873,600,000USD838,900,000USD887,900,000USD848,878,000USD532,648,000USD436,700,000USD435,959,000USD
    Other Current Liab75,700,000USD88,500,000USD81,400,000USD97,800,000USD50,027,000USD26,345,000USD55,500,000USD33,542,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD287,127,000USD
    Capital Stock100,000USD100,000USD100,000USD515,500,000USD100,000USD100,000USD100,000USD40,000USD
    Retained Earnings189,200,000USD370,400,000USD346,700,000USD377,800,000USD337,417,000USD217,972,000USD140,300,000USD149,718,000USD
    Good Will114,200,000USD265,300,000USD265,200,000USD248,800,000USD270,044,000USD171,132,000USD171,100,000USD155,472,000USD
    Cash311,800,000USD313,900,000USD307,000,000USD358,800,000USD466,455,000USD200,274,000USD162,500,000USD144,145,000USD
    Cash And Short Term Investments311,800,000USD313,900,000USD307,000,000USD358,800,000USD466,455,000USD200,274,000USD162,500,000USD144,145,000USD
    Total Current Assets959,700,000USD970,100,000USD893,200,000USD1,098,800,000USD1,137,097,000USD545,093,000USD467,000,000USD459,373,000USD
    Total Current Liabilities300,700,000USD335,600,000USD310,000,000USD389,200,000USD469,117,000USD201,277,000USD210,600,000USD142,224,000USD
    Net Debt498,500,000USD346,400,000USD332,900,000USD252,400,000USD168,757,000USD111,477,000USD171,700,000USD197,075,000USD
    Short Term Debt30,100,000USD34,600,000USD35,700,000USD37,900,000USD39,400,000USD19,100,000USD22,000,000USD9,671,000USD
    Short Long Term Debt9,900,000USD16,000,000USD17,600,000USD20,800,000USD22,071,000USD7,361,000USD8,800,000USD9,671,000USD
    Short Long Term Debt Total810,300,000USD660,300,000USD639,900,000USD611,200,000USD635,212,000USD311,751,000USD334,200,000USD341,220,000USD
    Long Term Debt467,000,000USD476,500,000USD461,200,000USD493,000,000USD529,919,000USD261,600,000USD283,400,000USD331,549,000USD
    Net Receivables208,800,000USD241,100,000USD180,800,000USD253,700,000USD250,100,000USD145,500,000USD112,700,000USD107,000,000USD
    Inventory390,900,000USD381,000,000USD374,500,000USD443,900,000USD379,235,000USD180,385,000USD172,400,000USD186,116,000USD
    Accounts Payable194,900,000USD212,500,000USD192,900,000USD253,500,000USD332,900,000USD121,300,000USD133,100,000USD99,011,000USD
    Property Plant Equipment Net481,800,000USD486,900,000USD480,000,000USD378,600,000USD325,704,000USD196,971,000USD180,200,000USD142,922,000USD
    Property Plant Equipment Gross724,800,000USD700,900,000USD650,300,000USD378,600,000USD325,704,000USD197,000,000USD180,200,000USD143,459,000USD
    Accumulated Other Comprehensive Income-8,600,000USD-10,300,000USD-4,400,000USD-5,400,000USD-200,000USD5,087,000USD-1,300,000USD-886,000USD
    Common Stock Shares Outstanding45,300,000shares45,300,000shares44,700,000shares45,700,000shares44,400,000shares41,100,000shares39,500,000shares38,919,000shares
    Non Current Assets Total769,300,000USD949,800,000USD974,500,000USD862,100,000USD888,293,000USD557,450,000USD552,300,000USD502,534,000USD
    Non Current Liabilities Total644,200,000USD648,500,000USD660,500,000USD634,700,000USD663,625,000USD350,052,000USD356,200,000USD368,036,000USD
    Non Current Liabilities Other6,800,000USD6,700,000USD37,300,000USD9,200,000USD12,894,000USD54,900,000USD47,600,000USD27,808,000USD
    Non Currrent Assets Other13,000,000USD9,600,000USD10,900,000USD10,500,000USD9,242,000USD4,215,000USD5,200,000USD8,066,000USD
    Net Working Capital659,000,000USD634,500,000USD583,200,000USD709,600,000USD667,980,000USD343,900,000USD256,400,000USD323,627,000USD
    Unclassified Current Liabilities-9,900,000USD-16,000,000USD-17,600,000USD-20,800,000USD-22,071,000USD-7,361,000USD-8,800,000USD-9,671,000USD
    Unclassified Non Current Liabilities170,400,000USD165,300,000USD162,000,000USD71,100,000USD—-57,431,000USD-44,000,000USD-50,755,000USD
    Unclassified Equity530,200,000USD513,300,000USD496,400,000USD—514,761,000USD312,689,000USD300,800,000USD—
    Other Liab———61,400,000USD67,783,000USD57,383,000USD44,000,000USD43,600,000USD
    Other Assets———46,800,000USD46,849,000USD28,828,000USD20,700,000USD15,400,000USD
    Net Tangible Assets———451,200,000USD333,138,000USD201,000,000USD85,300,000USD92,565,000USD
    Unclassified Non Current Assets———-10,500,000USD-9,242,000USD——-13,033,000USD
    Deferred Long Term Liab————54,900,000USD33,600,000USD25,200,000USD15,834,000USD
    Current Deferred Revenue————46,790,000USD34,532,000USD——
    Short Term Investments————45,000USD———
    Treasury Stock————-3,300,000USD-3,300,000USD-3,300,000USD-3,337,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,900,000USD-3,300,000USD-8,100,000USD-160,400,000USD-2,500,000USD20,000,000USD300,000USD21,400,000USD
    Depreciation19,200,000USD19,300,000USD19,000,000USD18,700,000USD19,000,000USD19,100,000USD19,000,000USD18,800,000USD
    Stock Based Compensation3,200,000USD4,800,000USD4,400,000USD7,100,000USD2,900,000USD4,700,000USD4,700,000USD4,500,000USD
    Other Non Cash Items7,600,000USD7,500,000USD1,600,000USD151,700,000USD500,000USD-6,900,000USD2,500,000USD-23,400,000USD
    Change To Account Receivables-24,000,000USD-9,300,000USD7,300,000USD11,200,000USD23,100,000USD-13,000,000USD-21,200,000USD-12,400,000USD
    Change To Inventory-91,000,000USD-8,700,000USD-6,600,000USD-1,000,000USD6,400,000USD21,600,000USD-2,700,000USD-11,800,000USD
    Change In Working Capital-60,000,000USD-12,900,000USD-16,600,000USD11,200,000USD8,600,000USD-18,000,000USD-10,900,000USD1,700,000USD
    Total Cash From Operating Activities-33,299,999USD7,500,000USD100,000USD29,200,000USD28,200,000USD17,100,000USD14,900,000USD23,200,000USD
    Capital Expenditures-9,600,000USD-10,100,000USD-11,000,000USD-16,800,000USD-12,400,000USD-17,300,000USD-15,200,000USD-13,000,000USD
    Free Cash Flow-42,900,000USD-2,600,000USD-10,900,000USD12,400,000USD15,800,000USD-200,000USD-300,000USD10,200,000USD
    Total Cashflows From Investing Activities-9,500,000USD-10,000,000USD-7,900,000USD-16,700,000USD-12,400,000USD-17,300,000USD-15,300,000USD-13,000,000USD
    Net Borrowings138,000,000USD0USD-3,100,000USD-3,100,000USD-12,000,000USD-100,000USD-3,000,000USD—
    Total Cash From Financing Activities57,600,000USD1,700,000USD-3,500,000USD-6,600,000USD-12,200,000USD1,000,000USD-3,700,000USD17,000,000USD
    Sale Purchase Of Stock-40,000,000USD0USD0USD-3,400,000USD0USD2,200,000USD-300,000USD-2,200,000USD
    Change In Cash11,700,000USD-2,300,000USD-13,300,000USD9,800,000USD3,700,000USD-4,300,000USD-1,300,000USD26,500,000USD
    Begin Period Cash Flow311,800,000USD314,100,000USD327,400,000USD317,600,000USD313,900,000USD318,200,000USD319,500,000USD293,000,000USD
    End Period Cash Flow323,500,000USD311,800,000USD314,100,000USD327,400,000USD317,600,000USD313,900,000USD318,200,000USD319,500,000USD
    Other Cashflows From Investing Activities100,000USD-3,200,000USD3,100,000USD100,000USD————
    Other Cashflows From Financing Activities-25,100,000USD600,000USD-400,000USD-1,100,000USD-200,000USD500,000USD-400,000USD-2,300,000USD
    Unclassified Operating Cash Flow14,600,001USD-7,900,000USD———-1,800,000USD——
    Unclassified Financing Cash Flow-15,300,000USD1,100,000USD—1,100,000USD—-1,100,000USD—21,500,000USD
    Issuance Of Capital Stock—1,100,000USD0USD——1,100,000USD0USD—
    Unclassified Investing Cash Flow—3,300,000USD7,900,000USD16,700,000USD12,400,000USD17,300,000USD15,200,000USD13,000,000USD
    Investments——-7,900,000USD-16,700,000USD-12,400,000USD-17,300,000USD-15,300,000USD-13,000,000USD
    Dividends Paid——-100,000USD-100,000USD—-500,000USD-500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-181,200,000USD34,500,000USD-31,100,000USD50,400,000USD126,400,000USD80,390,000USD-7,619,000USD36,949,000USD
    Depreciation76,000,000USD76,100,000USD61,700,000USD72,300,000USD67,500,000USD46,635,000USD43,360,000USD21,907,000USD
    Stock Based Compensation19,200,000USD17,400,000USD12,100,000USD19,100,000USD15,800,000USD12,700,000USD12,065,000USD10,272,000USD
    Other Non Cash Items182,600,000USD-25,000,000USD13,600,000USD78,200,000USD8,700,000USD5,294,000USD4,763,000USD-308,000USD
    Change To Account Receivables32,299,999USD-60,300,000USD78,500,000USD-15,700,000USD-53,000,000USD-32,693,000USD-4,488,000USD7,694,000USD
    Change To Inventory-9,900,000USD-6,500,000USD80,800,000USD-84,400,000USD-125,100,000USD-8,017,000USD22,292,000USD50,151,000USD
    Change In Working Capital-9,700,000USD-35,000,000USD92,000,000USD-172,600,000USD-3,600,000USD-48,116,000USD71,963,000USD-23,355,000USD
    Total Cash From Operating Activities65,000,000USD65,000,000USD135,900,000USD47,200,000USD211,600,000USD97,278,000USD120,969,000USD45,383,000USD
    Capital Expenditures-50,300,000USD-63,500,000USD-75,800,000USD-100,100,000USD-59,300,000USD-36,427,000USD-26,312,000USD-29,487,000USD
    Free Cash Flow14,700,000USD1,500,000USD60,100,000USD-52,900,000USD152,300,000USD60,851,000USD94,657,000USD15,896,000USD
    Total Cashflows From Investing Activities-47,000,000USD-63,500,000USD-119,700,000USD-96,200,000USD-404,800,000USD-29,826,000USD-49,200,000USD-349,268,000USD
    Net Borrowings-18,200,000USD13,300,000USD-38,600,000USD-39,700,000USD283,456,000USD-28,800,000USD-51,200,000USD288,556,000USD
    Total Cash From Financing Activities-20,600,000USD9,800,000USD-69,900,000USD-56,000,000USD460,800,000USD-31,109,000USD-53,358,000USD380,075,000USD
    Dividends Paid-100,000USD-500,000USD-200,000USD-300,000USD-7,300,000USD-1,500,000USD-600,000USD—
    Sale Purchase Of Stock-3,400,000USD0USD-29,400,000USD-12,100,000USD-7,300,000USD-1,500,000USD42,447,000USD-3,100,000USD
    Issuance Of Capital Stock2,200,000USD2,000,000USD800,000USD700,000USD193,600,000USD600,000USD300,000USD94,614,000USD
    Change In Cash-2,100,000USD6,900,000USD-51,800,000USD-107,700,000USD266,200,000USD37,743,000USD18,386,000USD75,839,000USD
    Begin Period Cash Flow313,900,000USD307,000,000USD358,800,000USD466,500,000USD200,300,000USD162,531,000USD144,145,000USD68,306,000USD
    End Period Cash Flow311,800,000USD313,900,000USD307,000,000USD358,800,000USD466,500,000USD200,274,000USD162,531,000USD144,145,000USD
    Other Cashflows From Investing Activities3,300,000USD—2,200,000USD500,000USD7,700,000USD1,000USD-22,900,000USD-319,781,000USD
    Other Cashflows From Financing Activities-1,200,000USD-5,000,000USD-2,500,000USD-4,600,000USD-16,200,000USD-2,909,000USD-2,482,000USD-15,225,000USD
    Unclassified Operating Cash Flow-21,900,000USD-3,000,000USD-12,400,000USD—-3,200,000USD—-3,563,000USD—
    Unclassified Financing Cash Flow2,300,000USD2,000,000USD——208,144,000USD3,600,000USD-41,523,000USD109,844,000USD
    Investments—-63,500,000USD-88,900,000USD-96,200,000USD-406,759,000USD-29,826,000USD-49,200,000USD-345,933,000USD
    Unclassified Investing Cash Flow—63,500,000USD42,800,000USD99,600,000USD53,559,000USD36,426,000USD49,212,000USD345,933,000USD
    Change To Liabilities———-68,400,000USD172,524,000USD-7,500,000USD43,400,000USD-87,678,000USD
    Cash And Cash Equivalents Changes————267,600,000USD36,400,000USD18,400,000USD75,851,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAT57,200,000USD0001628280-26-028365
    Q1 2026Quarterly · 2026-03-31GeographyChina24,800,000USD0001628280-26-028365
    Q1 2026Quarterly · 2026-03-31GeographyMY24,800,000USD0001628280-26-028365
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas49,500,000USD0001628280-26-028365
    Q1 2026Quarterly · 2026-03-31GeographySingapore203,200,000USD0001628280-26-028365
    Q1 2026Quarterly · 2026-03-31GeographySouth Korea28,200,000USD0001628280-26-028365
    Q1 2026Quarterly · 2026-03-31GeographyTaiwan16,600,000USD0001628280-26-028365
    Q1 2026Quarterly · 2026-03-31GeographyUnited States129,400,000USD0001628280-26-028365
    Q1 2026Quarterly · 2026-03-31ProductProduct465,700,000USD0001628280-26-028365
    Q1 2026Quarterly · 2026-03-31ProductServices68,000,000USD0001628280-26-028365
    Q1 2026Quarterly · 2026-03-31SegmentSemiconductor Products And Solutions465,700,000USD0001628280-26-028365
    Q1 2026Quarterly · 2026-03-31SegmentSemiconductor Services Business68,000,000USD0001628280-26-028365
    Q4 2025Quarterly · 2025-12-31GeographyAT63,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChina27,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMY16,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas46,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySingapore190,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth Korea26,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyTaiwan15,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States120,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct442,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices64,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSemiconductor Products And Solutions442,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSemiconductor Services Business64,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAT221,500,000USD0001628280-26-010744
    FY 2025Yearly · 2025-12-31GeographyChina143,100,000USD0001628280-26-010744
    FY 2025Yearly · 2025-12-31GeographyMY78,200,000USD0001628280-26-010744
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas190,500,000USD0001628280-26-010744
    FY 2025Yearly · 2025-12-31GeographySingapore754,000,000USD0001628280-26-010744
    FY 2025Yearly · 2025-12-31GeographySouth Korea112,600,000USD0001628280-26-010744
    FY 2025Yearly · 2025-12-31GeographyTaiwan58,700,000USD0001628280-26-010744
    FY 2025Yearly · 2025-12-31GeographyUnited States495,400,000USD0001628280-26-010744
    FY 2025Yearly · 2025-12-31ProductProduct1,799,300,000USD0001628280-26-010744
    FY 2025Yearly · 2025-12-31ProductServices254,700,000USD0001628280-26-010744
    FY 2025Yearly · 2025-12-31SegmentSemiconductor Products And Solutions1,799,300,000USD0001628280-26-010744
    FY 2025Yearly · 2025-12-31SegmentSemiconductor Services Business254,700,000USD0001628280-26-010744
    Q3 2025Quarterly · 2025-09-30GeographyAT62,600,000USD0001628280-25-047117
    Q3 2025Quarterly · 2025-09-30GeographyChina35,000,000USD0001628280-25-047117
    Q3 2025Quarterly · 2025-09-30GeographyMY19,300,000USD0001628280-25-047117
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas45,700,000USD0001628280-25-047117
    Q3 2025Quarterly · 2025-09-30GeographySingapore180,800,000USD0001628280-25-047117
    Q3 2025Quarterly · 2025-09-30GeographySouth Korea28,000,000USD0001628280-25-047117
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan18,000,000USD0001628280-25-047117
    Q3 2025Quarterly · 2025-09-30GeographyUnited States120,600,000USD0001628280-25-047117
    Q3 2025Quarterly · 2025-09-30ProductProduct445,000,000USD0001628280-25-047117
    Q3 2025Quarterly · 2025-09-30ProductServices65,000,000USD0001628280-25-047117
    Q3 2025Quarterly · 2025-09-30SegmentSemiconductor Products And Solutions445,000,000USD0001628280-25-047117
    Q3 2025Quarterly · 2025-09-30SegmentSemiconductor Services Business65,000,000USD0001628280-25-047117
    Q2 2025Quarterly · 2025-06-30GeographyAT49,300,000USD0001628280-25-036413
    Q2 2025Quarterly · 2025-06-30GeographyChina47,800,000USD0001628280-25-036413
    Q2 2025Quarterly · 2025-06-30GeographyMY18,400,000USD0001628280-25-036413
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas49,600,000USD0001628280-25-036413
    Q2 2025Quarterly · 2025-06-30GeographySingapore179,000,000USD0001628280-25-036413
    Q2 2025Quarterly · 2025-06-30GeographySouth Korea28,100,000USD0001628280-25-036413
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan12,000,000USD0001628280-25-036413
    Q2 2025Quarterly · 2025-06-30GeographyUnited States134,600,000USD0001628280-25-036413
    Q2 2025Quarterly · 2025-06-30ProductProduct454,900,000USD0001628280-25-036413
    Q2 2025Quarterly · 2025-06-30ProductServices63,900,000USD0001628280-25-036413
    Q2 2025Quarterly · 2025-06-30SegmentSemiconductor Products And Solutions454,900,000USD0001628280-25-036413
    Q2 2025Quarterly · 2025-06-30SegmentSemiconductor Services Business63,900,000USD0001628280-25-036413
    Q1 2025Quarterly · 2025-03-31GeographyAT46,100,000USD0001628280-26-028365
    Q1 2025Quarterly · 2025-03-31GeographyChina33,300,000USD0001628280-26-028365
    Q1 2025Quarterly · 2025-03-31GeographyMY24,500,000USD0001628280-26-028365
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas48,300,000USD0001628280-26-028365
    Q1 2025Quarterly · 2025-03-31GeographySingapore203,600,000USD0001628280-26-028365
    Q1 2025Quarterly · 2025-03-31GeographySouth Korea29,700,000USD0001628280-26-028365
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan13,300,000USD0001628280-26-028365
    Q1 2025Quarterly · 2025-03-31GeographyUnited States119,800,000USD0001628280-26-028365
    Q1 2025Quarterly · 2025-03-31ProductProduct457,000,000USD0001628280-26-028365
    Q1 2025Quarterly · 2025-03-31ProductServices61,600,000USD0001628280-26-028365
    Q1 2025Quarterly · 2025-03-31SegmentSemiconductor Products And Solutions457,000,000USD0001628280-26-028365
    Q1 2025Quarterly · 2025-03-31SegmentSemiconductor Services Business61,600,000USD0001628280-26-028365
    Q4 2024Quarterly · 2024-12-31GeographyAT46,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyChina43,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMY19,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Areas56,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySingapore211,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth Korea29,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyTaiwan22,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States133,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct503,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices59,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSemiconductor Products And Solutions503,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSemiconductor Services Business59,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAT178,400,000USD0001628280-26-010744
    FY 2024Yearly · 2024-12-31GeographyChina214,700,000USD0001628280-26-010744
    FY 2024Yearly · 2024-12-31GeographyMY50,400,000USD0001628280-26-010744
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas190,700,000USD0001628280-26-010744
    FY 2024Yearly · 2024-12-31GeographySingapore711,500,000USD0001628280-26-010744
    FY 2024Yearly · 2024-12-31GeographySouth Korea103,000,000USD0001628280-26-010744
    FY 2024Yearly · 2024-12-31GeographyTaiwan82,400,000USD0001628280-26-010744
    FY 2024Yearly · 2024-12-31GeographyUnited States566,500,000USD0001628280-26-010744
    FY 2024Yearly · 2024-12-31ProductProduct1,853,700,000USD0001628280-26-010744
    FY 2024Yearly · 2024-12-31ProductServices243,900,000USD0001628280-26-010744
    FY 2024Yearly · 2024-12-31SegmentSemiconductor Products And Solutions1,853,700,000USD0001628280-26-010744
    FY 2024Yearly · 2024-12-31SegmentSemiconductor Services Business243,900,000USD0001628280-26-010744
    Q3 2024Quarterly · 2024-09-30GeographyAT48,900,000USD0001628280-25-047117
    Q3 2024Quarterly · 2024-09-30GeographyChina56,700,000USD0001628280-25-047117
    Q3 2024Quarterly · 2024-09-30GeographyMY13,300,000USD0001628280-25-047117
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Areas53,500,000USD0001628280-25-047117

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.