Stocks Technology UCTT
NASDAQ · TechnologyUltra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. brought in $2.4B of revenue over the twelve months to September 25, 2026, up 15.8% from a year earlier. Net income was $26.6M, a net margin of 1.1%. Operating cash flow minus capital spending left $15.3M of free cash flow in fiscal 2025. At September 25, 2026 it held $270.9M in cash against $635.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Ultra Clean Holdings, Inc.
- Net worth
- Ultra Clean Holdings, Inc. has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $727.5M on its balance sheet at September 25, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.1B (-2.1% year on year), with a net loss of $181.2M. Over the 12 months to September 25, 2026: revenue $2.4B, net income $26.6M.
- Cash flow
- In fiscal 2025 operations brought in $65.6M of cash; after $50.3M of capital spending, free cash flow was $15.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 25, 2026. Open on SEC EDGAR
- Next earnings report
- Ultra Clean Holdings, Inc.'s next report is expected around August 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Ultra Clean Holdings, Inc. does
Ultra Clean Holdings, Inc. is registered with the SEC under industry code SIC 3674 (Semiconductors & Related Devices). Its shares trade on NASDAQ under the ticker UCTT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.1B | -$181.2M | -$4.00 | $15.3M |
| 2024 | $2.1B | $23.7M | $0.52 | $1.5M |
| 2023 | $1.7B | -$31.1M | -$0.70 | $60.1M |
| 2022 | $2.4B | $40.4M | $0.88 | -$52.9M |
| 2020 | $2.1B | $119.5M | $2.69 | $152.3M |
| 2020 | $1.4B | $77.6M | $1.89 | $60.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where UCTT ranks in Technology
Latest SEC filings
What Ultra Clean Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026Quarterly report 10-Q · period to September 25, 2026Revenue rose 49% to $759M versus the same quarter last year; diluted EPS $0.85 versus -$0.24.
- October 27, 2026
- September 30, 2026Executive or director change8-KUltra Clean Holdings appointed Alexander Davern to its Board of Directors effective September 28, 2026.
- August 14, 2026
- August 13, 2026Passive stake (5% or more) SCHEDULE 13G
- August 12, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026
- August 4, 2026Quarterly report 10-Q · period to June 26, 2026Revenue rose 24% to $644.9M versus the same quarter last year; diluted EPS $0.19 versus -$3.58.
- August 3, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
What is UCTT worth? A DCF from its reported cash flow
Insider trades
What the people running Ultra Clean Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 30, 2026 | Davern Alexander MDirector | Received as pay | 1,653 | - |
| September 30, 2026 | Xiao JinsongChief Executive Officer | Shares withheld for tax | 19,188 | $1.6M |
| August 31, 2026 | Keogh Michael DennisChief Financial Officer | Received as pay | 20,917 | - |
| August 31, 2026 | Cook Christopher SPresident, Products Division | Shares withheld for tax | 12,497 | $847.7K |
| July 2, 2026 | Harding Brian EChief Accounting Officer | Soldpre-planned (10b5-1) | 440 | $55.8K |
| July 2, 2026 | Harding Brian EChief Accounting Officer | Soldpre-planned (10b5-1) | 2,194 | $281.6K |
| July 2, 2026 | Harding Brian EChief Accounting Officer | Soldpre-planned (10b5-1) | 1,203 | $156.5K |
| June 26, 2026 | Harding Brian EChief Accounting Officer | Received as pay | 9,363 | - |
Who owns UCTT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 6.2% | April 29, 2026 |
| Capital World Investors13G, passive | 5.8% | August 12, 2026 |
| Vanguard Capital Management13G, passive | 5.01% | July 31, 2026 |
Largest institutional holders
Insiders
18 insiders reported holding 754,785 shares in total, about $34.9M at the last price.
| Holder | Shares |
|---|---|
| Xiao JinsongChief Executive Officer | 129,935 |
| Cook Christopher SPresident, Products Division | 98,126 |
| Granger Clarence LDirector | 84,392 |
| Savage SheriCFO | 66,476 |
| Edman Thomas TDirector | 48,616 |
| Ibnale David TDirector | 47,816 |
| Maddock Ernest EDirector | 47,816 |
| Liggett Emily MDirector | 38,152 |
| Harding Brian EChief Accounting Officer | 33,581 |
| Seto Jacqueline A.Director | 31,525 |
Questions about UCTT
What does Ultra Clean Holdings, Inc. do?
Ultra Clean Holdings, Inc. is a company in the Technology sector, listed on NASDAQ as UCTT. Its shares trade on NASDAQ under the ticker UCTT.
What is Ultra Clean Holdings, Inc.'s net worth?
Ultra Clean Holdings, Inc. has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $727.5M on its balance sheet at September 25, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ultra Clean Holdings, Inc. profitable?
Yes. Over the twelve months to September 25, 2026 it reported net income of $26.6M on revenue of $2.4B, a net margin of 1.1%.
How much revenue does Ultra Clean Holdings, Inc. make?
Over the twelve months to September 25, 2026 Ultra Clean Holdings, Inc. reported revenue of $2.4B. That is 15.8% more than a year earlier.
When did Ultra Clean Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 25, 2026. Its newest filing of any kind is the insider trade from November 3, 2026.
When is Ultra Clean Holdings, Inc.'s next earnings report?
Ultra Clean Holdings, Inc.'s next report is expected around August 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Ultra Clean Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.