Ultra Clean (UCTT) reported $2.1B in revenue for fiscal 2025, −2.1% year on year. That ranks #1322 by revenue among 2853 SEC filers and #213 in Technology. It posted a net loss of −$181M for the same year. Revenue has grown 15.5% a year on average since 2016 ($563M then). The fiscal 2025 balance sheet shows $1.7B in total assets, $312M in cash and $467M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerIncludingAssessedTax | $2.1B | −2.1% | FY20252025-12-26 |
| Gross profitGrossProfit | $323M | −9.4% | FY20252025-12-26 |
| Operating incomeOperatingIncomeLoss | −$107M | −$199M | FY20252025-12-26 |
| Net incomeNetIncomeLoss | −$181M | −$205M | FY20252025-12-26 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $65.6M | +0.9% | FY20252025-12-26 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $50.3M | −20.8% | FY20252025-12-26 |
| Total assetsAssets | $1.7B | −9.9% | FY20252025-12-26 |
| Shareholders' equityStockholdersEquity | $711M | −18.6% | FY20252025-12-26 |
| CashCashAndCashEquivalentsAtCarryingValue | $312M | −0.7% | FY20252025-12-26 |
| Long-term debtLongTermDebtNoncurrent | $467M | −6.5% | FY20252025-12-26 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-27 | $534M | −$17.9M | Open → |
| Q2 20262026-06-26 | $645M | $8.7M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 278 of 298 companies compared | −8.8% | |
| Operating marginRank 272 of 297 companies compared | −5.2% | |
| R&D as share of revenueRank 227 of 253 companies compared | 1.6% | |
| Cash as share of revenueRank 191 of 297 companies compared | 15.2% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Ultra Clean Holdings, Inc.
- Ticker
- UCTT
- Exchange
- Nasdaq
- SIC classification
- Semiconductors & Related Devices (3674)
- Fiscal year end
- 12-30
- CIK
- 0001275014
Filings
- 10-QAug 4, 2026Open filing →
- 10-QApr 29, 2026Open filing →
- 10-KFeb 23, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| JoyyJOYY | $2.1B | $2.1B |
| Exlservice HoldingsEXLS | $2.1B | $251M |
| RalliantRAL | $2.1B | −$1.2B |
| Ultra CleanUCTT | $2.1B | −$181M |
| Paycom SoftwarePAYC | $2.1B | $453M |
| DynatraceDT | $2.0B | $163M |
| Cirrus LogicCRUS | $2.0B | $414M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ultra Clean — Key figures |url=https://companiesranked.com/en/company/ultra-clean |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ultra Clean — Key figures. CompaniesRanked. https://companiesranked.com/en/company/ultra-cleanBibTeX
@misc{companiesranked-en-company-ultra-clean-2026,
author = {{CompaniesRanked}},
title = {{Ultra Clean — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ultra-clean}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-010744 · February 23, 2026
{{cite web |title=Ultra Clean — Key figures — 10-K (0001628280-26-010744) |url=https://www.sec.gov/Archives/edgar/data/1275014/000162828026010744/uctt-20251226.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.