Ultra Clean Holdings, Inc.
Financial highlights
| Metric | FY 12/26/25 | FY 12/27/24 | FY 12/29/23 | FY 12/30/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1B | $2.1B | $1.7B | $2.4B | $2.1B |
| Cost of revenue | $1.7B | $1.7B | $1.5B | $1.9B | $1.7B |
| Gross profit | $322.9M | $356.3M | $277.3M | $465.0M | $430.0M |
| Research and development | $32.0M | $28.3M | $28.3M | $28.5M | $24.5M |
| Operating expenses | $430.3M | $265.1M | $242.1M | $344.6M | $244.3M |
| Operating income | -$107.4M | $91.2M | $35.2M | $120.4M | $185.7M |
| Interest expense | $38.3M | $46.5M | $48.8M | $33.9M | $24.2M |
| Pretax income | -$145.7M | $67.2M | -$11.3M | $88.3M | $154.3M |
| Income tax expense | $25.9M | $32.7M | $10.9M | $37.9M | $27.9M |
| Net income | -$181.2M | $23.7M | -$31.1M | $40.4M | $119.5M |
| Balance Sheet | |||||
| Cash and equivalents | $311.8M | $313.9M | $307.0M | $358.8M | $466.5M |
| Current assets | $959.7M | $970.1M | $893.2M | $1.1B | $1.1B |
| Total assets | $1.7B | $1.9B | $1.9B | $2.0B | $1.9B |
| Current liabilities | $300.7M | $335.6M | $310.0M | $389.2M | $469.1M |
| Total liabilities | $944.9M | $984.1M | $970.5M | $1.0B | $1.1B |
| Stockholders' equity | $711.0M | $873.6M | $838.9M | $887.9M | $848.9M |
| Cash Flow Statement | |||||
| Cash from operations | $65.6M | $65.0M | $135.9M | $47.2M | $211.6M |
| Depreciation and amortization | $47.9M | $45.7M | $37.6M | $38.4M | $34.1M |
| Stock-based compensation | $19.2M | $17.4M | $12.1M | $19.1M | $15.8M |
| Capital expenditure | $50.3M | $63.5M | $75.8M | $100.1M | $59.3M |
| Free cash flow | $15.3M | $1.5M | $60.1M | -$52.9M | $152.3M |
| Share repurchases | $3.4M | $0 | $29.4M | $12.1M | $0 |
| Impairments | $151.1M | $0 | $0 | — | — |
Shares outstanding 44.8M · Free float 95.3%
Annual filing data through FY ended December 26, 2025; float as of July 12, 2026.