Ultra Clean Holdings, Inc.
Financial highlights
| Metric | FY December 26, 2025 | FY December 27, 2024 | FY December 29, 2023 | FY December 30, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $1.7B | $2.4B | $2.1B |
| Gross profit | $322.9M | $356.3M | $277.3M | $465.0M | $430.0M |
| Operating income | -$107.4M | $91.2M | $35.2M | $120.4M | $185.7M |
| Operating expenses | $430.3M | $265.1M | $242.1M | $344.6M | $244.3M |
| Cost of revenue | $1.7B | $1.7B | $1.5B | $1.9B | $1.7B |
| Cash from operations | $65.6M | $65.0M | $135.9M | $47.2M | $211.6M |
| Capital expenditure | $50.3M | $63.5M | $75.8M | $100.1M | $59.3M |
| Free cash flow | $15.3M | $1.5M | $60.1M | -$52.9M | $152.3M |
| Share repurchases | $3.4M | $0 | $29.4M | $12.1M | $0 |
| Impairments | $151.1M | $0 | $0 | — | — |
| Total assets | $1.7B | $1.9B | $1.9B | $2.0B | $1.9B |
| Total liabilities | $944.9M | $984.1M | $970.5M | $1.0B | $1.1B |
Shares outstanding 44.8M · Free float 95.3%
Annual filing data through FY ended December 26, 2025; float as of July 12, 2026.