UCTT
Ultra Clean Holdings, Inc.NASDAQTechnology$63.16-0.54%OpenMarket Cap: $2.87B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
4.02
P/S
1.40
EV/EBITDA
-107.04
DCF Value
$2.67
FCF Yield
0.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
15.7%
Operating Margin
-5.2%
Net Margin
-8.8%
ROE
-24.1%
ROA
-12.4%
ROIC
-7.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $506.7M | 15.3% | $10.9M | $-3.3M | $-0.07 | — |
| FY 2025 | $2.05B | 15.7% | $43.7M | $-181.2M | $-4.00 | — |
| Q3 2025 | $510.0M | 16.1% | $10.6M | $-10.9M | $-0.24 | — |
| Q2 2025 | $518.8M | 15.3% | $-141.8M | $-162.0M | $-3.58 | — |
| Q1 2025 | $518.6M | 16.2% | $12.9M | $-5.0M | $-0.11 | — |
| Q4 2024 | $563.3M | 16.3% | $25.9M | $16.3M | $0.36 | — |
| FY 2024 | $2.10B | 17.0% | $91.2M | $23.7M | $0.52 | — |
| Q3 2024 | $540.4M | 17.3% | $25.2M | $-2.3M | $-0.05 | — |
| Q2 2024 | $516.1M | 17.1% | $22.9M | $19.1M | $0.42 | — |
| Q1 2024 | $477.7M | 17.3% | $17.3M | $-9.4M | $-0.21 | — |
| Q4 2023 | $444.7M | 16.0% | $4.5M | $-3.8M | $-0.09 | — |
| FY 2023 | $1.73B | 16.0% | $35.2M | $-31.1M | $-0.70 | — |