UCTT Q4 2025 Earnings — Ultra Clean Holdings, Inc. Revenue & Financial Results | Market Cap Arena

UCTTUltra Clean Holdings, Inc.

$3B

Q4 2025 Earnings

Technology Semiconductors

Income Statement

Revenue

$507M-10.0% YoY

Gross Profit

$77M15.3% margin

Operating Income

$11M2.2% margin

Net Income

-$3M-0.7% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$945M

Stockholders' Equity

$711M

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$507M	$563M	-10.0%
Gross Profit	$77M	$92M	-15.8%
Operating Income	$11M	$26M	-57.9%
Net Income	-$3M	$16M	-120.2%

Revenue Segments

Product

$442M87%

Service

$64M13%

Geographic Segments

SINGAPORE

$191M38%

UNITED STATES

$120M24%

AUSTRIA

$64M13%

Other Geographical Areas

$47M9%

CHINA

$27M5%

KOREA, REPUBLIC OF

$27M5%

MALAYSIA

$16M3%

TAIWAN

$15M3%