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Ultra Clean Holdings Inc
Previous close
$21.63
Day range
$22.16 - $23.05
Year range
$16.66 - $41.90
Market cap
1.04B USD
Avg Volume
546.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 518.80M | 0.52% |
Operating expense | 70.20M | 7.01% |
Net income | -162.00M | -948.17% |
Net profit margin | -31.23 | -944.05% |
Earnings per share | 0.27 | -15.62% |
EBITDA | 28.00M | -32.85% |
Effective tax rate | -4.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 327.40M | 2.47% |
Total assets | 1.75B | -9.43% |
Total liabilities | 955.80M | -5.89% |
Total equity | 789.80M | — |
Shares outstanding | 45.34M | — |
Price to book | 1.36 | — |
Return on assets | 1.28% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -162.00M | -948.17% |
Cash from operations | 29.20M | 25.86% |
Cash from investing | -16.70M | -28.46% |
Cash from financing | -6.60M | -138.82% |
Net change in cash | 9.80M | -63.02% |
Free cash flow | 9.60M | -35.57% |
About
Founded
1991
Headquarters
Website
Employees
6,773
