UCTT (Ultra Clean Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

UCTT (Ultra Clean Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

UCTTUltra 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 Margin15.7%

Op. Margin-5.2%

Net Margin-8.8%

FCF Margin0.7%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)—

YoY Rev Growth-2.1%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

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	—

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

Revenue Segments

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

Revenue by Geography

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	—	—

War Chest

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

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%

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