Ultra Clean Holdings, Inc. (UCTT) Financials
UCTT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.9 billion | 1.2 billion |
| March 31, 2026 | 1.9 billion | 1.2 billion |
| Dec. 31, 2025 | 1.7 billion | 944.9 million |
| Sept. 30, 2025 | 1.7 billion | 939.2 million |
UCTT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -57.3 million | 6.4 million |
| March 31, 2026 | -42.9 million | 3.2 million |
| Dec. 31, 2025 | -2.0 million | 4.8 million |
| Sept. 30, 2025 | -10.9 million | 4.4 million |
UCTT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 12.0 million |
| March 31, 2026 | -15.0 million |
| Dec. 31, 2025 | -600000 |
| Sept. 30, 2025 | -8.1 million |
UCTT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 255.9 million | 599.4 million | 155.0 million |
| March 31, 2026 | 323.5 million | 601.9 million | 158.0 million |
| Dec. 31, 2025 | 311.8 million | 623.6 million | 156.6 million |
| Sept. 30, 2025 | 314.1 million | 466.5 million | 173.7 million |
UCTT Shares Outstanding
UCTT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 16.2 million | 8.8 million | 65.4 million | 16.4 million |
| March 31, 2026 | 9.6 million | 8.5 million | 64.5 million | 15.5 million |
| Dec. 31, 2025 | 10.1 million | 8.8 million | 57.5 million | 15.7 million |
| Sept. 30, 2025 | 11.0 million | 7.8 million | 63.8 million | 15.1 million |
UCTT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 644.9 million | 541.2 million |
| March 31, 2026 | 533.7 million | 449.3 million |
| Dec. 31, 2025 | 506.7 million | 429.4 million |
| Sept. 30, 2025 | 510.0 million | 427.8 million |
UCTT Revenue by Segment
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UCTT
Price: $72.43
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.50 USD
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: United States
Volume: 14125
Ebitda: 25.8 millionMarket Capitalization: 3.2 billion