15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.1B | -$181M | 15.7% | -5.2% | -25.5% | -10.5% | $15M | $467M | $312M |
| 2024 | $2.1B | $24M | 17.0% | 4.3% | 2.7% | 1.2% | $2M | $500M | $314M |
| 2023 | $1.7B | -$31M | 16.0% | 2.0% | -3.7% | -1.7% | $60M | — | $307M |
| 2022 | $2.4B | $40M | 19.6% | 5.1% | 4.6% | 2.1% | -$53M | $485M | $359M |
| 2021 | — | $120M | — | — | 14.1% | 6.4% | $152M | $565M | $467M |
| 2020 | — | $78M | — | — | 14.6% | 7.0% | $61M | $277M | $200M |
| 2019 | — | -$9M | — | — | -2.2% | -0.9% | $95M | $302M | $163M |
| 2018 | — | $37M | — | — | 8.4% | 3.8% | $16M | — | $144M |
| 2017 | — | $75M | — | — | 25.0% | 13.3% | $33M | — | $68M |
| 2016 | — | $10M | — | — | 4.7% | 2.6% | $10M | — | $52M |
| 2015 | — | -$11M | — | — | -5.3% | -3.2% | — | — | $50M |
| 2014 | — | $11M | — | — | 6.0% | 3.8% | — | $39M | $79M |
| 2013 | — | $10M | — | — | 6.1% | 3.6% | $27M | $55M | $60M |
| 2012 | — | $5M | — | — | 3.3% | 1.9% | $27M | $76M | $54M |
| 2011 | — | $24M | — | — | 20.2% | 13.3% | $20M | $22M | $52M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $645M | $9M | 16.1% | 4.6% | 1.4% | 0.5% | -$57M | $599M | $256M |
| Mar '26 | $534M | -$18M | 15.8% | 2.1% | -2.9% | -1.0% | -$43M | $602M | $324M |
| Dec '25 | $507M | -$3M | 15.3% | 2.2% | -0.5% | -0.2% | -$2M | $467M | $312M |
| Sep '25 | $510M | -$11M | 16.1% | 2.1% | -1.5% | -0.6% | -$11M | — | $314M |
| Jun '25 | $519M | -$162M | 15.3% | -27.3% | -22.5% | -9.3% | $12M | — | $327M |
| Mar '25 | $519M | -$5M | 16.2% | 2.5% | -0.6% | -0.3% | $16M | — | $318M |
| Dec '24 | $563M | $16M | 16.3% | 4.6% | 1.9% | 0.8% | -$200000 | $500M | $314M |
| Sep '24 | $540M | -$2M | 17.3% | 4.7% | -0.3% | -0.1% | -$300000 | — | $318M |
| Jun '24 | $516M | $19M | 17.1% | 4.4% | 2.2% | 1.0% | $10M | — | $320M |
| Mar '24 | $478M | -$9M | 17.3% | 3.6% | -1.1% | -0.5% | -$8M | — | $293M |
| Dec '23 | $445M | -$4M | 16.0% | 1.0% | -0.5% | -0.2% | $19M | — | $307M |
| Sep '23 | $435M | -$15M | 15.0% | 1.3% | -1.7% | -0.8% | $24M | — | $342M |
| Jun '23 | $422M | -$9M | 16.2% | 3.0% | -1.1% | -0.5% | $17M | — | $321M |
| Mar '23 | $433M | -$3M | 16.8% | 2.9% | -0.4% | -0.2% | $700000 | — | $322M |
| Dec '22 | — | $28M | — | — | 3.1% | 1.4% | -$71M | $485M | $359M |
| Sep '22 | — | $10M | — | — | 1.1% | 0.5% | $50M | — | $454M |
| Jul '22 | — | -$25M | — | — | -3.0% | -1.3% | $64M | — | $421M |
| Apr '22 | — | $28M | — | — | 3.2% | 1.4% | -$96M | — | $367M |
| Dec '21 | — | $46M | — | — | 5.4% | 2.4% | $25M | $565M | $467M |
| Sep '21 | — | $32M | — | — | 4.0% | 1.7% | $33M | — | $457M |
How the market has priced UCTT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ultra Clean Holdings's revenue has declined 4.7% per year. These are computed facts, not advice.
As of FY2025, Ultra Clean Holdings reported $467M of total debt against $312M of cash; operating income covered interest expense -2.8×.
In FY2025, gross margin was 15.7%, operating margin -5.2%, and net margin -8.8%.
As of Sep '26, Ultra Clean Holdings traded at a price-to-earnings ratio of about 48.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.