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    • Ultra Clean Inc. logo

    Ultra Clean Inc.

    UCTT | NASDAQ
    Chart Builder DCF Calculator
    $73.05
    +$2.41 (+3.41%)
    At close: Sep 21, 2026, 4:00 PM ET
    $71.50
    -$1.55 (-2.12%)
    Pre-market: Sep 22, 2026, 4:55 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 466.46M FY21
    Low 200.27M FY20
    5Y CAGR +9.29%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 25, 2025
    FY 2024
    Dec 26, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		311.8M 313.9M 307M 358.8M 466.46M 200.27M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 300K n/a 1.1M
    Other Long-Term Assets
    		13M 9.6M 10.9M 10.5M 9.24M 4.22M
    Receivables
    		208.8M 241.1M 180.8M 253.7M 250.1M 145.5M
    Inventory
    		390.9M 381M 374.5M 443.9M 379.24M 180.39M
    Other Current Assets
    		48.2M 34.1M 30.9M 42.4M 7K 1.13M
    Total Current Assets
    		959.7M 970.1M 893.2M 1.1B 1.14B 545.09M
    Property-Plant & Equipment
    		481.8M 486.9M 480M 378.6M 325.7M 196.97M
    Goodwill & Intangibles
    		271M 450.2M 480.5M 436.7M 515.74M 331.65M
    Total Long-Term Assets
    		769.3M 949.8M 974.5M 862.1M 888.29M 557.45M
    Total Assets
    		1.73B 1.92B 1.87B 1.96B 2.03B 1.1B
    Account Payables
    		194.9M 212.5M 192.9M 253.5M 332.9M 121.3M
    Deferred Revenue
    		n/a n/a n/a n/a 46.79M 34.53M
    Short-Term Debt
    		30.1M 16M 17.6M 20.8M 22.1M 7.4M
    Other Current Liabilities
    		24.6M 88.5M 33.7M 45.3M 3.23M -8.16M
    Total Current Liabilities
    		300.7M 335.6M 310M 389.2M 469.12M 201.28M
    Long-Term Debt
    		623.6M 476.5M 461.2M 493M 529.9M 261.6M
    Other Long-Term Liabilities
    		-149.8M 6.7M 37.3M 9.2M 12.9M 23.8M
    Total Long-Term Liabilities
    		644.2M 648.5M 660.5M 634.7M 663.63M 350.05M
    Total Liabilities
    		944.9M 984.1M 970.5M 1.02B 1.13B 551.33M
    Total Debt
    		810.3M 660.3M 639.9M 611.2M 635.21M 311.75M
    Book Value
    		784.1M 935.8M 897.2M 937M 892.65M 551.21M
    Book Value Per Share
    		17.31 20.66 20.07 20.50 20.10 13.41
    Common Stock
    		100K 100K 100K 100K 100K 100K
    Retained Earnings
    		189.2M 370.4M 346.7M 377.8M 337.42M 217.97M
    Comprehensive Income
    		-8.6M -10.3M -4.4M -5.4M -200K 5.09M
    Shareholders Equity
    		711M 873.6M 838.9M 887.9M 848.88M 532.65M
    Total Investments
    		n/a n/a n/a 300K n/a 1.1M

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