UCTT · XBRL financial data

Ultra Clean Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (UCTT's year ends in late December)

In millions of dollars	FY 2020Dec 25, 2020	FY 2020Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Revenue	1,399	2,102	2,374	1,735	—	—
Revenue from contracts with customers	1,399	2,102	2,374	1,735	2,098	—
Cost of revenue	1,107	1,672	1,909	1,457	1,741	1,731
Gross profit	292	430	465	277	356	323
Research and development	15	25	29	28	28	32
General and administrative	131	172	184	162	180	186
Total operating expenses	170	244	345	242	265	430
Other operating income (expense)	—	—	1	(2)	18	(4)
Operating income (loss)	121	186	120	35	91	(107)
Interest income	—	—	1	4	5	4
Interest expense	17	24	34	49	47	38
Income tax expense (benefit)	19	28	38	11	33	26
Net income (loss)	78	120	40	(31)	24	(181)
Earnings per share, basic USD per share	1.93	2.75	0.89	(0.70)	0.53	(4.00)
Earnings per share, diluted USD per share	1.89	2.69	0.88	(0.70)	0.52	(4.00)
Weighted average shares, basic millions of shares	0	0	0	0	45	45
Weighted average shares, diluted millions of shares	0	0	0	0	45	45

Fiscal years (UCTT's year ends in late December)

In millions of dollars	FY 2020Dec 25, 2020	FY 2020Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Cash and cash equivalents	200	467	359	307	314	312
Accounts receivable	146	250	254	181	241	209
Inventory	180	379	444	375	381	391
Prepaid and other current assets	19	41	42	31	34	48
Total current assets	545	1,137	1,099	893	970	960
Property and equipment, net	159	242	280	328	326	325
Right-of-use asset	38	83	99	152	161	157
Goodwill	171	270	249	265	265	114
Total assets	1,103	2,025	1,961	1,868	1,920	1,729
Accounts payable	121	333	254	193	213	195
Current portion of long-term debt	—	—	—	—	—	10
Total current liabilities	201	469	389	310	336	301
Long-term debt	—	—	—	—	—	467
Lease liability, non-current	31	66	80	143	149	157
Total liabilities	551	1,133	1,024	971	984	945
Retained earnings	218	337	378	347	370	189
Total stockholders' equity	533	849	888	839	874	711
Total liabilities and equity	1,103	2,025	1,961	1,868	1,920	1,729
Common shares outstanding (cover page) millions of shares	41	45	45	45	45	45

Fiscal years (UCTT's year ends in late December)

In millions of dollars	FY 2020Dec 25, 2020	FY 2020Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Net income (loss)	78	120	40	(31)	24	(181)
Stock-based compensation	13	16	19	12	17	19
Net cash from operating activities	97	212	47	136	65	66
Purchases of property and equipment	36	59	100	76	64	50
Net cash from investing activities	(30)	(405)	(96)	(120)	(64)	(47)
Proceeds from issuing common stock	1	194	1	1	2	2
Share repurchases	0	0	12	29	0	3
Repayments of long-term debt	106	132	40	39	10	18
Net cash from financing activities	(31)	461	(56)	(70)	10	(21)
Net change in cash	38	266	(108)	(52)	7	(2)

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ultra Clean Holdings	271	759	(42)*	48.0M	5.0 quarters	Q3 FY26 10-QSep 25, 2026
Vicor	513	197	50*	not reported	—	Q3 FY26 10-QSep 30, 2026
Penguin Solutions	647	567	(163)*	60.2M	4.0 quarters	Q4 FY26 10-KAug 28, 2026
Nlight	296	83	21*	57.7M	—	Q2 FY26 10-QJun 30, 2026
Maxlinear	81	218	(14)*	91.0M	8.9 quarters	Q3 FY26 10-QSep 30, 2026
Photronics	550	216	76*	59.0M	—	Q3 FY26 10-QAug 2, 2026
Navitas Semiconductor	531	14	(19)*	not reported	23.4 quarters	Q3 FY26 10-QSep 30, 2026
Bel Fuse	333	221	34*	not reported	—	Q3 FY26 10-QSep 30, 2026
CTS	144	150	44*	28.5M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.