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UCTT (Ultra Clean Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
UCTT
Ultra Clean Holdings, Inc.
Mkt Cap
$3B
Technology
·
Semiconductors
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$2.1B
Net Income (TTM)
-$181M
EPS (TTM)
-$4.00
Free Cash Flow (TTM)
$15M
Gross Margin
15.7%
Op. Margin
-5.2%
Net Margin
-8.8%
FCF Margin
0.7%
P/S Ratio (TTM)
1.2x
P/E Ratio (TTM)
—
YoY Rev Growth
-2.1%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$433M
$73M
$12M
Q2 23
$422M
$68M
$13M
Q3 23
$435M
$65M
$6M
Q4 23
$445M
$71M
$5M
Q1 24
$478M
$83M
$17M
Q2 24
$516M
$89M
$23M
Q3 24
$540M
$93M
$25M
Q4 24
$563M
$92M
$26M
Q1 25
$519M
$84M
$13M
Q2 25
$519M
$80M
-$142M
Q3 25
$510M
$82M
$11M
Q4 25
$507M
$77M
$11M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.1x
281.7x
Q2 23
1.2x
103.4x
Q3 23
1.4x
4272.3x
Q4 23
1.5x
—
Q1 24
1.4x
—
Q2 24
1.4x
—
Q3 24
1.3x
712.1x
Q4 24
1.2x
108.2x
Q1 25
1.2x
91.2x
Q2 25
1.2x
—
Q3 25
1.2x
—
Q4 25
1.2x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$28M
$700K
Q2 23
$36M
$17M
Q3 23
$36M
$24M
Q4 23
$35M
$18M
Q1 24
$10M
-$8M
Q2 24
$23M
$10M
Q3 24
$15M
-$300K
Q4 24
$17M
-$200K
Q1 25
$28M
$16M
Q2 25
$29M
$12M
Q3 25
$100K
-$11M
Q4 25
$8M
-$3M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$27M
Q2 23
$20M
Q3 23
$12M
Q4 23
$17M
Q1 24
$18M
Q2 24
$13M
Q3 24
$15M
Q4 24
$17M
Q1 25
$12M
Q2 25
$17M
Q3 25
$11M
Q4 25
$10M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-23.2%
-18.8%
Q2 23
-30.8%
-33.4%
Q3 23
-31.5%
-28.3%
Q4 23
-21.5%
-15.8%
Q1 24
+10.2%
+9.4%
Q2 24
+22.4%
+20.6%
Q3 24
+24.2%
+20.0%
Q4 24
+26.7%
+22.1%
Q1 25
+8.6%
+9.8%
Q2 25
+0.5%
+33.9%
Q3 25
-5.6%
-3.1%
Q4 25
-10.0%
-7.7%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
0.9%
Q2 23
$1M
0.2%
Q3 23
$4M
0.9%
Q4 23
$3M
0.8%
Q1 24
$4M
0.7%
Q2 24
$5M
0.9%
Q3 24
$5M
0.9%
Q4 24
$5M
0.8%
Q1 25
$3M
0.6%
Q2 25
$7M
1.4%
Q3 25
$4M
0.9%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$7M
$40M
$13M
Q2 23
$7M
$36M
$13M
Q3 23
$7M
$39M
$13M
Q4 23
$7M
$47M
$13M
Q1 24
$7M
$45M
$14M
Q2 24
$7M
$44M
$15M
Q3 24
$7M
$47M
$14M
Q4 24
$7M
$44M
$14M
Q1 25
$8M
$49M
$15M
Q2 25
$8M
$47M
$16M
Q3 25
$8M
$49M
$15M
Q4 25
$9M
$42M
$16M
marketcaparena.com
Revenue Segments
Product
Service
Quarter
Product
Service
Q1 23
$369M
$65M
Q2 23
$363M
$59M
Q3 23
$381M
$54M
Q1 24
$419M
$59M
Q2 24
$453M
$63M
Q3 24
$479M
$61M
Q1 25
$457M
$62M
Q2 25
$455M
$64M
Q3 25
$445M
$65M
Q4 25
$442M
$64M
marketcaparena.com
Revenue by Geography
Austria
China
Korea, Republic Of
Malaysia
Other Geographical Areas
Singapore
Taiwan
United States
Illinois
Israel
Quarter
Austria
China
Korea, Republic Of
Malaysia
Other Geographical Areas
Singapore
Taiwan
United States
Illinois
Israel
Q1 23
$31M
$23M
$27M
$3M
$40M
$152M
$19M
$134M
—
—
Q2 23
$31M
$31M
$23M
$5M
$33M
$139M
$22M
$134M
—
—
Q3 23
$33M
$27M
$22M
$5M
$42M
$155M
$20M
$126M
$4M
—
Q1 24
$38M
$55M
$24M
$7M
$36M
$157M
$16M
$141M
—
$4M
Q2 24
$45M
$60M
$25M
—
$50M
$169M
$22M
$146M
—
—
Q3 24
$49M
$57M
$25M
—
$67M
$174M
$23M
$146M
—
—
Q1 25
$46M
$33M
$30M
$25M
$48M
$204M
$13M
$120M
—
—
Q2 25
$49M
$48M
$28M
$18M
$50M
$179M
$12M
$135M
—
—
Q3 25
$63M
$35M
$28M
$19M
$46M
$181M
$18M
$121M
—
—
Q4 25
$64M
$27M
$27M
$16M
$47M
$191M
$15M
$120M
—
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$322M
$0
$322M
Q2 23
$321M
$0
$321M
Q3 23
$342M
$0
$342M
Q4 23
$307M
$0
$307M
Q1 24
$293M
$0
$293M
Q2 24
$320M
$0
$320M
Q3 24
$318M
$0
$318M
Q4 24
$314M
$0
$314M
Q1 25
$318M
$0
$318M
Q2 25
$327M
$0
$327M
Q3 25
$314M
$0
$314M
Q4 25
$312M
$0
$312M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
45M
-2.0%
Q2 23
45M
-0.2%
Q3 23
45M
+0.2%
Q4 23
45M
-0.2%
Q1 24
45M
-0.2%
Q2 24
45M
+1.8%
Q3 24
45M
-0.9%
Q4 24
45M
+0.9%
Q1 25
45M
-0.7%
Q2 25
45M
+0.2%
Q3 25
45M
+0.4%
Q4 25
45M
-0.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$332K
2K
FY 15
$258K
2K
FY 16
$258K
2K
FY 17
$336K
3K
FY 18
$256K
4K
FY 19
$242K
4K
FY 20
$280K
5K
FY 21
$297K
7K
FY 22
$306K
8K
FY 23
$261K
7K
FY 24
$279K
8K
FY 25
$277K
7K
marketcaparena.com