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Ultra Clean Holdings UCTT Q4 2025 Annual earnings

Reported February 23, 2026 · After market close

Revenue$506.6MBeat by $3.3M
EPS$0.22Miss by $0.01
Revenue estimate$503.3M
EPS estimate$0.23

Next report

Oct 27, 2026 (in a month)
Revenue estimate$728.1M
EPS estimate$0.91

Financials

Q4 2025

Income statement

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Revenue$506.7M-10.0%
Gross profit$77.3M-15.8%
Net income-$3.3M-120%
EPS (diluted)-$0.07-119%

Balance sheet

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Cash & equivalents$311.8M-0.7%
Total debt$653.7M+1.5%
Total equity$711.0M-18.6%
Total assets$1.7B-9.9%

Cash flow

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Operating cash flow$8.1M-52.6%
CapEx$10.1M-41.6%

Valuation & ratios

Valuation

as of 12/26/25
See full
Market cap$1.15B-29.0%
Enterprise value$1.49B-23.5%
P/S0.6×-0.2×

Profitability

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Gross margin15.7%-1.3pp
Net margin-8.8%-10.0pp

Returns & leverage

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Return on equity-22.9%-25.6pp
Debt / equity0.9×+0.2×
Current ratio3.2×+0.3×

Segments

By segment

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Semiconductor Products And Solutions$442.4M-12.1%
Semiconductor Services Business$64.3M+7.5%

By product

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Services$64.3M+7.5%

FAQ

When did Ultra Clean Holdings report Q4 2025 earnings?
Ultra Clean Holdings (UCTT) reported Q4 2025 earnings on February 23, 2026 after market close.
What were Ultra Clean Holdings's Q4 2025 revenue and EPS?
Ultra Clean Holdings reported revenue of $506.6M and eps of $0.22 for Q4 2025.
Did Ultra Clean Holdings beat estimates in Q4 2025?
Revenue beat the consensus estimate of $503.3M by $3.3M. EPS missed the consensus estimate of $0.23 by $0.01.
How did Ultra Clean Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 10.1% from $563.3M a year earlier and eps declined 56.9% from $0.51.
Where can I find Ultra Clean Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-010607) and the 10-K periodic report (0001628280-26-010744) directly on SEC EDGAR. The filing index links above go to sec.gov.