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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

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

Financials

Q4 2025

Income statement

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

Balance sheet

See full
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

See full
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

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

Returns & leverage

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

Segments

By segment

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

By product

See full
Services$64.3M+7.5%

Versus estimates

Revenue

Q1 2026$533.7MBeat by $8.4M
Q4 2025$506.6MBeat by $3.3M
Q3 2025$510.0MBeat by $6.7MQ2 2025$518.8MBeat by $19.2MQ1 2025$518.6MMiss by $7.5MQ4 2024$563.3MBeat by $4.1M

Diluted EPS

Q1 2026$0.31Beat by $0.04
Q4 2025$0.22Miss by $0.01
Q3 2025$0.28Beat by $0.04Q2 2025$0.27In lineQ1 2025$0.28Miss by $0.03Q4 2024$0.51Beat by $0.07

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Questions, answered.

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.