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    • Ultra Clean Inc. logo

    Ultra Clean Inc.

    UCTT | NASDAQ
    Chart Builder DCF Calculator
    $74.89
    +$1.84 (+2.52%)
    Sep 22, 2026, 10:32 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 466.5M Q4 2021
    Low 255.9M Q2 2026
    5Y CAGR -10.73%
    TTM
    Period Ending
    Q2 2026
    Jun 25, 2026
    Q1 2026
    Mar 26, 2026
    Q4 2025
    Dec 25, 2025
    Q3 2025
    Sep 25, 2025
    Q2 2025
    Jun 26, 2025
    Q1 2025
    Mar 27, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 26, 2024
    Q2 2024
    Jun 27, 2024
    Q1 2024
    Mar 28, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 28, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 23, 2021
    Q2 2021
    Jun 24, 2021
    Q1 2021
    Mar 25, 2021
    Cash & Equivalents
    		255.9M 323.5M 311.8M 314.1M 327.4M 317.6M 313.9M 318.2M 319.5M 293M 307M 342M 320.8M 322.1M 358.8M 453.5M 421.4M 367M 466.5M 457M 451.4M 264.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300K n/a n/a n/a n/a 1M 1.1M n/a
    Other Long-Term Assets
    		14M 11.9M 13M 12.1M 11.6M 11M 9.6M 10.5M 10.3M 10.2M 10.9M 10.1M 11.2M 12.6M 10.5M 9.5M 10.5M 9.3M 9.3M 7.7M 7.2M 6.4M
    Receivables
    		208M 232.8M 208.8M 199.5M 206.7M 217.9M 241.1M 228.1M 206.9M 194.5M 180.8M 170.5M 178.6M 190.3M 253.7M 236M 243.8M 279.3M 250.1M 232.5M 210.4M 168M
    Inventory
    		629.9M 481.9M 390.9M 382.2M 375.6M 374.6M 381M 402.6M 399.9M 388.1M 374.5M 378.3M 398.8M 433M 443.9M 405.1M 405.1M 440.3M 379.2M 324.6M 302M 189.2M
    Other Current Assets
    		66.7M 59.6M 48.2M 45.6M 46.1M 37.7M 34.1M 36.9M 34.5M 33.1M 30.9M 35M 900K 35.8M 42.4M n/a n/a n/a n/a 38.6M 35.5M n/a
    Total Current Assets
    		1.16B 1.1B 959.7M 941.4M 955.8M 947.8M 970.1M 985.8M 960.8M 908.7M 893.2M 925.8M 935.4M 981.2M 1.1B 1.14B 1.11B 1.12B 1.14B 1.05B 999.3M 636.2M
    Property-Plant & Equipment
    		481.8M 477.8M 481.8M 486M 490.6M 485.8M 486.9M 489.9M 487.9M 492.6M 480M 453.4M 434.8M 404.7M 378.6M 329.5M 327.8M 336.9M 325.7M 314.9M 288.1M 199M
    Goodwill & Intangibles
    		257.4M 264.1M 271M 277.9M 284.8M 442.9M 450.2M 457.7M 465.2M 472.8M 480.5M 419.7M 425.3M 430.8M 436.7M 443.6M 458.1M 506.1M 515.7M 524.6M 527.7M 326.7M
    Total Long-Term Assets
    		757.6M 757.4M 769.3M 779.1M 789.8M 943.2M 949.8M 961.7M 966.5M 978.9M 974.5M 919.7M 908.3M 884.7M 862.1M 819.9M 833.6M 888.9M 888.3M 871.3M 847.4M 554.4M
    Total Assets
    		1.92B 1.86B 1.73B 1.72B 1.75B 1.89B 1.92B 1.95B 1.93B 1.89B 1.87B 1.85B 1.84B 1.87B 1.96B 1.96B 1.95B 2.01B 2.03B 1.92B 1.85B 1.19B
    Account Payables
    		300.6M 263.4M 194.9M 191.2M 202.2M 207.4M 212.5M 233.2M 229M 215.7M 192.9M 187.5M 183.5M 196M 253.5M 271.3M 259.4M 288.1M 332.9M 271.3M 231M 164.9M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		21.5M 20.5M 30.1M 9.9M 10M 10M 16M 16.4M 16.3M 17M 17.6M 17.6M 17.8M 22.7M 20.8M 20.1M 22.3M 19.5M 22.1M 23.2M 21.6M 8M
    Other Current Liabilities
    		40.2M 26.4M 24.6M 73.7M 81.2M 77.2M 88.5M 90.2M 38.2M 41.3M 33.7M -9.6M 35.4M 77.6M 45.3M 99.9M 98.3M 92.7M 96.8M 46.3M 42.5M 77.8M
    Total Current Liabilities
    		424.7M 357.5M 300.7M 293.4M 312M 313.2M 335.6M 358.8M 351.4M 329.4M 310M 293.6M 294.3M 313.7M 389.2M 407.4M 395.4M 417.6M 469.1M 411M 355M 263.1M
    Long-Term Debt
    		599.4M 601.9M 623.6M 466.5M 468.4M 470.9M 476.5M 475.8M 478.3M 458.2M 461.2M 464.1M 467.1M 470M 493M 509.2M 524M 530.9M 529.9M 545.1M 573.1M 259.8M
    Other Long-Term Liabilities
    		7.8M 7.3M -149.8M 7.8M 7.8M 7M 6.7M 16M 14.6M 38.6M 37.3M 9.2M 9.2M 9.3M 9.2M 13.4M 13.3M 13.2M 12.9M 13.7M 30.1M 23.6M
    Total Long-Term Liabilities
    		776.3M 795.6M 644.2M 645.8M 643.8M 641M 648.5M 666.3M 664.2M 669.1M 660.5M 656.8M 643.2M 627.2M 634.7M 646.5M 654.5M 667.7M 663.6M 672.7M 703M 350.9M
    Total Liabilities
    		1.2B 1.15B 944.9M 939.2M 955.8M 954.2M 984.1M 1.03B 1.02B 998.5M 970.5M 950.4M 937.5M 940.9M 1.02B 1.05B 1.05B 1.09B 1.13B 1.08B 1.06B 614M
    Total Debt
    		775.9M 780.4M 810.3M 650.1M 648.4M 646.4M 660.3M 666.8M 665.7M 646.9M 639.9M 629.2M 617M 605.7M 611.2M 614.4M 623.8M 636.5M 635.2M 656M 665M 314.1M
    Book Value
    		717.1M 702.1M 784.1M 781.3M 789.8M 936.8M 935.8M 922.4M 911.7M 889.1M 897.2M 895.1M 906.2M 925M 937M 902.1M 895.5M 926.3M 892.7M 840.3M 788.7M 576.6M
    Book Value Per Share
    		15.87 15.50 17.31 17.21 17.47 20.77 20.61 20.50 20.08 19.93 20.07 19.98 20.27 20.65 20.50 19.74 19.81 20.31 19.61 18.51 17.82 13.85
    Common Stock
    		100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K
    Retained Earnings
    		180M 171.3M 189.2M 192.5M 203.4M 365.4M 370.4M 354.1M 356.4M 337.3M 346.7M 350.5M 365M 374.4M 377.8M 349.9M 340.2M 365.3M 337.4M 291.9M 260M 242.9M
    Comprehensive Income
    		-12.4M -11.6M -8.6M -7.1M -4.5M -9.8M -10.3M -3.9M -7.4M -6.5M -4.4M -10.8M -9.5M -8.5M -5.4M -16.5M -13.3M -3M -200K 900K 4.6M 1.6M
    Shareholders Equity
    		639.8M 627.9M 711M 709.9M 719.4M 872M 873.6M 857.9M 852.3M 830.9M 838.9M 838M 849.8M 870.7M 887.9M 856.7M 845.6M 879.6M 848.9M 800M 767.5M 557.6M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300K n/a n/a n/a n/a 1M 1.1M n/a

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