Ultra Clean Holdings, Inc. (UCTT)

Price$71.34Cached quote
UCTTNasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$2.05B$2.10B$1.73B$2.37B$2.10B$1.40B$1.07B$1.10B$924.4M$562.8M$469.1M$514.0M$444.0M$403.4M$403.4M$443.1M$159.8M
Gross profit$322.9M$356.3M$277.3M$465.0M$430.0M$291.8M$196.8M$175.8M$167.7M$86.8M$71.0M$73.1M$67.3M$55.8M$59.0M$59.1M$8.0M
Gross margin15.72%16.99%15.99%19.58%20.46%20.86%18.46%16.03%18.14%15.42%15.14%14.23%15.16%13.83%14.62%13.35%5.02%
Research & development$32.0M$28.3M$28.3M$28.5M$24.5M$14.8M$14.6M$13.3M$11.7M$9.9M$9.6M$7.1M$5.5M$5.1M$5.6M$5.5M$3.2M
Operating expenses$430.3M$265.1M$242.1M$344.6M$244.3M$170.4M$166.9M$115.1M$78.2M$64.4M$65.2M$54.9M$51.4M$47.4M$35.4M$33.7M$24.1M
Operating income−$107.4M$91.2M$35.2M$120.4M$185.7M$121.4M$29.9M$60.7M$89.5M$22.4M$5.8M$18.2M$15.9M$8.3M$23.5M$25.5M−$16.1M
Operating margin−5.23%4.35%2.03%5.07%8.84%8.68%2.80%5.54%9.68%3.98%1.25%3.54%3.58%2.07%5.84%5.75%−10.06%
EBITDA−$59.5M$136.9M$72.8M$158.8M$219.8M$146.4M$51.4M$72.2M$94.8M$28.4M$10.6M$21.2M$19.0M$11.5M$26.5M$27.8M−$13.8M
EBITDA margin−2.90%6.53%4.20%6.69%10.46%10.47%4.82%6.58%10.26%5.04%2.25%4.12%4.29%2.86%6.57%6.27%−8.64%
Net income−$181.2M$23.7M−$31.1M$40.4M$119.5M$77.6M−$9.4M$36.6M$75.1M$10.1M−$10.7M$11.4M$10.4M$5.2M$23.7M$20.1M−$20.0M
Net profit margin−8.82%1.13%−1.79%1.70%5.69%5.55%−0.88%3.34%8.12%1.79%−2.29%2.21%2.35%1.28%5.88%4.54%−12.54%
Basic EPSper basic share-$4.00$0.53-$0.70$0.89$2.75$1.93-$0.24$0.95$2.25$0.31-$0.34$0.39$0.37$0.20$1.05$0.92-$0.94
Diluted EPSper diluted share-$4.00$0.52-$0.70$0.88$2.69$1.89-$0.24$0.94$2.19$0.30-$0.34$0.38$0.36$0.20$1.01$0.87-$0.94

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · ≈15.28% of listed sharesInvesco Ltd. · ≈6.90% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · ≈6.09% of listed sharesCapital World Investors · ≈5.70% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · ≈4.21% of listed sharesSTATE STREET CORP · ≈3.98% of listed sharesBoston Partners · ≈3.00% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · ≈2.91% of listed sharesDriehaus Capital Management LLC · ≈2.89% of listed sharesDIMENSIONAL FUND ADVISORS LP · ≈2.10% of listed sharesALLIANCEBERNSTEIN L.P. · ≈1.75% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · ≈1.63% of listed sharesFirst Eagle Investment Management, LLC · ≈1.54% of listed sharesFRONTIER CAPITAL MANAGEMENT CO LLC · ≈1.47% of listed sharesROYCE & ASSOCIATES LP · ≈1.47% of listed sharesOBERWEIS ASSET MANAGEMENT INC/ · ≈1.43% of listed sharesNOMURA ASSET MANAGEMENT INTERNATIONAL INC. · ≈1.38% of listed sharesD. E. Shaw & Co., Inc. · ≈1.37% of listed sharesTWO SIGMA INVESTMENTS, LP · ≈1.35% of listed sharesPARADIGM CAPITAL MANAGEMENT INC/NY · ≈1.34% of listed shares
≈15.28%of listed shares
BlackRock, Inc.6.92M shares · Jun 30, 2026
View holders
Top 20 reported holders of UCTT
Holder% owned
BlackRock, Inc.
≈15.28%6.92M shares
Invesco Ltd.
≈6.90%3.12M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
≈6.09%2.76M shares
Capital World Investors
≈5.70%2.58M shares
VANGUARD CAPITAL MANAGEMENT LLC
≈4.21%1.91M shares
STATE STREET CORP
≈3.98%1.8M shares
Boston Partners
≈3.00%1.36M shares
GEODE CAPITAL MANAGEMENT, LLC
≈2.91%1.32M shares
Driehaus Capital Management LLC
≈2.89%1.31M shares
DIMENSIONAL FUND ADVISORS LP
≈2.10%949.35K shares
ALLIANCEBERNSTEIN L.P.
≈1.75%793.94K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
≈1.63%739.97K shares
First Eagle Investment Management, LLC
≈1.54%695.86K shares
FRONTIER CAPITAL MANAGEMENT CO LLC
≈1.47%667.53K shares
ROYCE & ASSOCIATES LP
≈1.47%666.5K shares
OBERWEIS ASSET MANAGEMENT INC/
≈1.43%647.28K shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
≈1.38%624.03K shares
D. E. Shaw & Co., Inc.
≈1.37%619.8K shares
TWO SIGMA INVESTMENTS, LP
≈1.35%609.85K shares
PARADIGM CAPITAL MANAGEMENT INC/NY
≈1.34%608.2K shares

Percentages use 45.3M shares of this listed class outstanding on Jun 26, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys10$1.49M disclosed value
Sells (SEC code S)92$14.68M disclosed value
102 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 4, 2026Form 4 · 10b5-1Savage SheriCFOSellCommon Stock260$91.75$23.9K66.5K
Jun 4, 2026Form 4 · 10b5-1Savage SheriCFOSellCommon Stock1.7K$90.99$155.2K66.7K
Jun 4, 2026Form 4 · 10b5-1Savage SheriCFOSellCommon Stock852$89.95$76.6K68.4K
Jun 4, 2026Form 4 · 10b5-1Savage SheriCFOSellCommon Stock1.4K$89.10$127.3K69.3K
Jun 4, 2026Form 4 · 10b5-1Savage SheriCFOSellCommon Stock1.4K$88.16$126.0K70.7K

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