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UUltra Clean Holdings, Inc.

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Ultra Clean Holdings, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250200M400M600MLatest period Q2 '26. Revenue 644.9M. Gross profit 103.7M. Net profit 11.9M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600MLatest period Q2 '26. Product 572.7M. Service 72.2M.
Semiconductor Products And SolutionsSemiconductor Services BusinessProductService
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’262017201820192020202120222023202420250%20%40%60%80%100%
      Latest period Q2 '26. Lam Research Corporation 39.5%. Applied Materials Inc 21.8%. Other customers 38.7%.
      Lam Research CorporationApplied Materials IncOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26201720182019202020212022202320242025-30%-20%-10%0%10%20%Latest period Q2 '26. Gross margin 16.1%. Operating margin 4.6%. Net profit margin 1.8%.
      Gross marginOperating marginNet profit margin
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q4 ’23201720182019202020212022202320252026020M40M60M80M
          Latest period Q4 '23. Leases not yet commenced 18.7.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-50M050M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow -41.1M. Capex -16.2M. Free cash flow -57.3M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262017201820192020202120222023202420250200M400M600M
                Latest period 2026. Cash 255.9M. Debt 599.4M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q2 ’262017201820192020202120222023202420250.00200,000.00400,000.00600,000.00800,000.00
                  • Earnings period 2016-12-31 to 2017-03-31. Shares as of 2017-03-31: 33,430,118 source shares.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 33,553,987 source shares.
                  • Earnings period 2017-06-30 to 2017-09-29. Shares as of 2017-09-29: 33,627,343 source shares.
                  • Earnings period 2016-12-31 to 2017-12-29. Shares as of 2017-12-29: 33,664,940 source shares.
                  • Earnings period 2017-12-30 to 2018-03-30. Shares as of 2018-03-30: 38,721,506 source shares.
                  • Earnings period 2018-03-31 to 2018-06-29. Shares as of 2018-06-29: 38,926,652 source shares.
                  • Earnings period 2018-06-30 to 2018-09-28. Shares as of 2018-09-28: 39,001,184 source shares.
                  • Earnings period 2017-12-30 to 2018-12-28. Shares as of 2018-12-28: 39.1 source shares.
                  • Earnings period 2018-12-29 to 2019-03-29. Shares as of 2019-03-29: 39,288,237 source shares.
                  • Earnings period 2019-03-30 to 2019-06-28. Shares as of 2019-07-26: 39,545,331 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-06-29 to 2019-09-27. Shares as of 2019-09-27: 39,793,220 source shares.
                  • Earnings period 2018-12-29 to 2019-12-27. Shares as of 2019-12-27: 39,900,000 source shares.
                  • Earnings period 2019-12-28 to 2020-03-27. Shares as of 2020-03-27: 39.9 source shares.
                  • Earnings period 2020-03-27 to 2020-06-26. Shares as of 2020-06-26: 39.9 source shares.
                  • Earnings period 2020-06-27 to 2020-09-25. Shares as of 2020-09-25: 39,900,000 source shares.
                  • Earnings period 2019-12-28 to 2020-12-25. Shares as of 2020-12-25: 40,600,000 source shares.
                  • Earnings period 2020-12-26 to 2021-03-26. Shares as of 2021-03-26: 40,600,000 source shares.
                  • Earnings period 2021-03-27 to 2021-06-25. Shares as of 2021-06-25: 44,700,000 source shares.
                  • Earnings period 2021-06-26 to 2021-09-24. Shares as of 2021-09-24: 44,900,000 source shares.
                  • Earnings period 2020-12-26 to 2021-12-31. Shares as of 2021-12-31: 44,900,000 source shares.
                  • Earnings period 2022-01-01 to 2022-04-01. Shares as of 2022-04-01: 45,000,000 source shares.
                  • Earnings period 2022-04-02 to 2022-07-01. Shares as of 2022-07-01: 45,400,000 source shares.
                  • Earnings period 2022-07-02 to 2022-09-30. Shares as of 2022-09-30: 45,400,000 source shares.
                  • Earnings period 2022-01-01 to 2022-12-30. Shares as of 2022-12-30: 45,200,000 source shares.
                  • Earnings period 2022-12-31 to 2023-03-31. Shares as of 2023-03-31: 44,800,000 source shares.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 44,800,000 source shares.
                  • Earnings period 2023-07-01 to 2023-09-29. Shares as of 2023-09-29: 44,800,000 source shares.
                  • Earnings period 2022-12-31 to 2023-12-29. Shares as of 2023-12-29: 44,600,000 source shares.
                  • Earnings period 2023-12-30 to 2024-03-29. Shares as of 2024-03-29: 44,600,000 source shares.
                  • Earnings period 2024-03-30 to 2024-06-28. Shares as of 2024-06-28: 45,000,000 source shares.
                  • Earnings period 2024-06-29 to 2024-09-27. Shares as of 2024-09-27: 45,100,000 source shares.
                  • Earnings period 2023-12-30 to 2024-12-27. Shares as of 2024-12-27: 45,100,000 source shares.
                  • Earnings period 2024-12-28 to 2025-03-28. Shares as of 2025-03-28: 45,100,000 source shares.
                  • Earnings period 2025-03-29 to 2025-06-27. Shares as of 2025-06-27: 45,300,000 source shares.
                  • Earnings period 2025-06-28 to 2025-09-26. Shares as of 2025-09-26: 45,400,000 source shares.
                  • Earnings period 2024-12-28 to 2025-12-26. Shares as of 2025-12-26: 45,500,000 source shares.
                  • Earnings period 2025-12-27 to 2026-03-27. Shares as of 2026-03-27: 44,800,000 source shares.
                  • Earnings period 2026-03-28 to 2026-06-26. Shares as of 2026-06-26: 45,300,000 source shares.
                  Latest period Q2 2026. EPS (TTM) -0.52.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                  • Q1 2017: Security type not verified
                  • Q2 2017: Security type not verified
                  • Q3 2017: Security type not verified
                  • FY 2017: Security type not verified
                  • Q1 2018: Security type not verified
                  • Q2 2018: Security type not verified
                  • Q3 2018: Security type not verified
                  • FY 2018: Security type not verified
                  • Q1 2019: Security type not verified
                  • Q2 2019: Security type not verified
                  • Q3 2019: Security type not verified
                  • FY 2019: Security type not verified
                  • Q1 2020: Security type not verified
                  • Q2 2020: Security type not verified
                  • Q3 2020: Security type not verified
                  • FY 2020: Security type not verified
                  • Q1 2021: Security type not verified
                  • Q2 2021: Security type not verified
                  • Q3 2021: Security type not verified
                  • FY 2021: Security type not verified
                  • Q1 2022: Security type not verified
                  • Q2 2022: Security type not verified
                  • Q3 2022: Security type not verified
                  • FY 2022: Security type not verified
                  • Q1 2023: Security type not verified
                  • Q2 2023: Security type not verified
                  • Q3 2023: Security type not verified
                  • FY 2023: Security type not verified
                  • Q1 2024: Security type not verified
                  • Q2 2024: Security type not verified
                  • Q3 2024: Security type not verified
                  • FY 2024: Security type not verified
                  • Q1 2025: Security type not verified
                  • Q2 2025: Security type not verified
                  • Q3 2025: Security type not verified
                  • FY 2025: Security type not verified
                  • Q1 2026: Security type not verified
                  • Q2 2026: Security type not verified
                  • Earnings period 2016-12-31 to 2017-03-31. Shares as of 2017-03-31: 33,430,118 source shares.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 33,553,987 source shares.
                  • Earnings period 2017-06-30 to 2017-09-29. Shares as of 2017-09-29: 33,627,343 source shares.
                  • Earnings period 2016-12-31 to 2017-12-29. Shares as of 2017-12-29: 33,664,940 source shares.
                  • Earnings period 2017-12-30 to 2018-03-30. Shares as of 2018-03-30: 38,721,506 source shares.
                  • Earnings period 2018-03-31 to 2018-06-29. Shares as of 2018-06-29: 38,926,652 source shares.
                  • Earnings period 2018-06-30 to 2018-09-28. Shares as of 2018-09-28: 39,001,184 source shares.
                  • Earnings period 2017-12-30 to 2018-12-28. Shares as of 2018-12-28: 39.1 source shares.
                  • Earnings period 2018-12-29 to 2019-03-29. Shares as of 2019-03-29: 39,288,237 source shares.
                  • Earnings period 2019-03-30 to 2019-06-28. Shares as of 2019-07-26: 39,545,331 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-06-29 to 2019-09-27. Shares as of 2019-09-27: 39,793,220 source shares.
                  • Earnings period 2018-12-29 to 2019-12-27. Shares as of 2019-12-27: 39,900,000 source shares.
                  • Earnings period 2019-12-28 to 2020-03-27. Shares as of 2020-03-27: 39.9 source shares.
                  • Earnings period 2020-03-27 to 2020-06-26. Shares as of 2020-06-26: 39.9 source shares.
                  • Earnings period 2020-06-27 to 2020-09-25. Shares as of 2020-09-25: 39,900,000 source shares.
                  • Earnings period 2019-12-28 to 2020-12-25. Shares as of 2020-12-25: 40,600,000 source shares.
                  • Earnings period 2020-12-26 to 2021-03-26. Shares as of 2021-03-26: 40,600,000 source shares.
                  • Earnings period 2021-03-27 to 2021-06-25. Shares as of 2021-06-25: 44,700,000 source shares.
                  • Earnings period 2021-06-26 to 2021-09-24. Shares as of 2021-09-24: 44,900,000 source shares.
                  • Earnings period 2020-12-26 to 2021-12-31. Shares as of 2021-12-31: 44,900,000 source shares.
                  • Earnings period 2022-01-01 to 2022-04-01. Shares as of 2022-04-01: 45,000,000 source shares.
                  • Earnings period 2022-04-02 to 2022-07-01. Shares as of 2022-07-01: 45,400,000 source shares.
                  • Earnings period 2022-07-02 to 2022-09-30. Shares as of 2022-09-30: 45,400,000 source shares.
                  • Earnings period 2022-01-01 to 2022-12-30. Shares as of 2022-12-30: 45,200,000 source shares.
                  • Earnings period 2022-12-31 to 2023-03-31. Shares as of 2023-03-31: 44,800,000 source shares.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 44,800,000 source shares.
                  • Earnings period 2023-07-01 to 2023-09-29. Shares as of 2023-09-29: 44,800,000 source shares.
                  • Earnings period 2022-12-31 to 2023-12-29. Shares as of 2023-12-29: 44,600,000 source shares.
                  • Earnings period 2023-12-30 to 2024-03-29. Shares as of 2024-03-29: 44,600,000 source shares.
                  • Earnings period 2024-03-30 to 2024-06-28. Shares as of 2024-06-28: 45,000,000 source shares.
                  • Earnings period 2024-06-29 to 2024-09-27. Shares as of 2024-09-27: 45,100,000 source shares.
                  • Earnings period 2023-12-30 to 2024-12-27. Shares as of 2024-12-27: 45,100,000 source shares.
                  • Earnings period 2024-12-28 to 2025-03-28. Shares as of 2025-03-28: 45,100,000 source shares.
                  • Earnings period 2025-03-29 to 2025-06-27. Shares as of 2025-06-27: 45,300,000 source shares.
                  • Earnings period 2025-06-28 to 2025-09-26. Shares as of 2025-09-26: 45,400,000 source shares.
                  • Earnings period 2024-12-28 to 2025-12-26. Shares as of 2025-12-26: 45,500,000 source shares.
                  • Earnings period 2025-12-27 to 2026-03-27. Shares as of 2026-03-27: 44,800,000 source shares.
                  • Earnings period 2026-03-28 to 2026-06-26. Shares as of 2026-06-26: 45,300,000 source shares.
                  Latest period Q2 2026. P/E ratio Missing.
                  P/E ratio
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history may be out of date.
                  2026201720182019202020212022202320242025010M20M30M40M
                      Latest period 2026. Shares outstanding 45.3M. Class detail unavailable 45.3M.
                      Class detail unavailable