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Ultra Clean Holdings Inc
Previous close
$28.08
Day range
$25.83 - $27.99
Year range
$16.66 - $40.10
Market cap
1.18B USD
Avg Volume
549.20K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 510.00M | -5.63% |
Operating expense | 71.60M | 4.99% |
Net income | -10.90M | -373.91% |
Net profit margin | -2.14 | -397.67% |
Earnings per share | 0.28 | -20.00% |
EBITDA | 29.60M | -33.03% |
Effective tax rate | 1,450.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 314.10M | -1.29% |
Total assets | 1.72B | -11.66% |
Total liabilities | 939.20M | -8.38% |
Total equity | 781.30M | — |
Shares outstanding | 45.39M | — |
Price to book | 1.80 | — |
Return on assets | 1.53% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -10.90M | -373.91% |
Cash from operations | 100.00K | -99.33% |
Cash from investing | -7.90M | 48.37% |
Cash from financing | -3.50M | 5.41% |
Net change in cash | -13.30M | -923.08% |
Free cash flow | -3.56M | -73.78% |
About
Founded
1991
Headquarters
Website
Employees
6,773
