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Ultra Clean Holdings

UCTT

Ultra Clean Holdings is a leading developer and supplier of critical subsystems, ultra-high purity cleaning, and analytical services primarily for the semiconductor industry.

Market cap
$3.9B+264%
Revenue$2.1B-3.2%
Net income-$194.1M-791%
Free cash flow-$4.5M-109%
EPS (diluted)-$4.29-792%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 3, 2026 (In 5 days)
Revenue estimate$586.5M
EPS estimate$0.52

Financials

Q1 2026

Income statement

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Revenue$533.7M+2.9%
Gross profit$84.4M+0.5%
Operating income$11.4M-11.6%
Net income-$17.9M-258%
EPS (diluted)-$0.40-264%

Balance sheet

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Cash & equivalents$323.5M+1.9%
Total debt$780.4M+22.6%
Total equity$627.9M-28.0%
Total assets$1.9B-1.9%

Cash flow

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Operating cash flow-$33.3M-218%
CapEx$9.6M-22.6%
Free cash flow-$42.9M-372%

Valuation & ratios

Valuation

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Market cap$3.9B+264%
Enterprise value$4.36B+205%
P/S1.9×+1.4×

Profitability

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Gross margin15.6%-1.1pp
Net margin-9.4%-10.7pp

Returns & leverage

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Return on equity-25.9%-29.2pp
Debt / equity1.2×+0.5×
Current ratio3.1×0.0×

Segments

By segment

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Semiconductor Products And Solutions$465.7M+1.9%
Semiconductor Services Business$68.0M+10.4%

By product

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Services$68.0M+10.4%

Competitors

Profile

Ultra Clean Holdings is a leading developer and supplier of critical subsystems, ultra-high purity cleaning, and analytical services primarily for the semiconductor industry. The company provides integrated outsourced solutions including design-to-delivery manufacturing, tool chamber parts cleaning, and micro-contamination analysis. Its value proposition centers on enabling semiconductor OEMs and device makers to optimize their supply chains and improve production yields for advanced technology nodes.

Competitive position

A leading vertically integrated supplier with a dominant position in gas delivery subsystems and specialized cleaning services for the semiconductor ecosystem.

GeographiesUnited States, Asia Pacific, Europe, Middle East
Customer segmentsSemiconductor OEMs, Integrated Device Manufacturers, Foundries
Business modelContract Manufacturing, Specialized Services, B2B Engineering
SuppliersSpecialized component manufacturers, Raw material suppliers (metals, chemicals), Logistics and supply chain partners
CustomersApplied Materials, Inc., Lam Research Corporation, Intel Corporation, Samsung Electronics, TSMC
Listed2004
Employees6.7K
CEOJinsong Xiao
Websiteuct.com
FilingsSEC EDGAR

Questions, answered.

What is Ultra Clean Holdings's market cap?
Ultra Clean Holdings (UCTT) has a market capitalization of $3.9B and trades on NASDAQ.
What is Ultra Clean Holdings's revenue and profitability?
Ultra Clean Holdings generated $2.1B in trailing twelve-month revenue with a net loss of $194.1M, representing a net margin of -9.4%. Gross margin stands at 15.6%, with free cash flow of -$4.5M. These figures are based on the Q1 2026 filing.
Who are Ultra Clean Holdings's competitors?
Ultra Clean Holdings's key competitors include Ichor Systems, Inc., EnPro, Jabil, Inc., and others. These companies compete in similar markets and product categories.
Who does Ultra Clean Holdings partner with?
Ultra Clean Holdings's notable partners include Semiconductor Climate Consortium.
Where is Ultra Clean Holdings headquartered?
Ultra Clean Holdings is headquartered in United States of America and employs approximately 6,657 people. It has been publicly traded since 2004.