US Stock MarketDetailed Quotes

Ultra Clean (UCTT)

Watchlist

79.510
+3.070+4.02%

Close Apr 17 16:00 ET

79.440
-0.070-0.09%

Post 20:01 ET

3.62BMarket Cap-19.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ultra Clean (UCTT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 26, 2025

(Q4)Dec 26, 2025

(Q3)Sep 26, 2025

(Q2)Jun 27, 2025

(Q1)Mar 28, 2025

(FY)Dec 27, 2024

(Q4)Dec 27, 2024

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.92%65.6M

-52.63%8.1M

-99.33%100K

25.86%29.2M

187.76%28.2M

-52.17%65M

-51.56%17.1M

-58.84%14.9M

-36.26%23.2M

-65.00%9.8M

Net income from continuing operations

-597.39%-171.6M

-103.00%-600K

-2,800.00%-8.1M

-849.53%-160.4M

65.28%-2.5M

255.41%34.5M

1,350.00%20M

102.34%300K

360.98%21.4M

-1,900.00%-7.2M

Operating gains losses

-41.67%700K

--0

-45.45%600K

----

233.33%1.2M

--0

257.14%1.1M

----

Depreciation and amortization

-0.13%76M

1.05%19.3M

0.00%19M

-0.53%18.7M

-1.04%19M

23.34%76.1M

13.02%19.1M

25.00%19M

26.17%18.8M

30.61%19.2M

Deferred tax

10.00%-2.7M

-72.22%-3.1M

71.43%-200K

350.00%900K

57.14%-300K

75.81%-3M

85.60%-1.8M

-200.00%-700K

--200K

-16.67%-700K

Other non cash items

-10.00%2.7M

0.00%600K

100.00%1M

-44.44%500K

-40.00%600K

-23.08%3M

-40.00%600K

-50.00%500K

0.00%900K

0.00%1M

Change In working capital

72.29%-9.7M

28.33%-12.9M

-52.29%-16.6M

558.82%11.2M

210.26%8.6M

-138.04%-35M

-169.50%-18M

-137.72%-10.9M

-94.06%1.7M

-190.70%-7.8M

-Change in receivables

153.57%32.3M

28.46%-9.3M

134.43%7.3M

190.32%11.2M

268.61%23.1M

-176.82%-60.3M

-176.60%-13M

-361.73%-21.2M

-205.98%-12.4M

-121.61%-13.7M

-Change in inventory

-52.31%-9.9M

-140.28%-8.7M

-144.44%-6.6M

91.53%-1M

147.06%6.4M

-108.04%-6.5M

42.11%21.6M

-113.17%-2.7M

-134.50%-11.8M

-224.77%-13.6M

-Change in prepaid assets

-159.38%-8.3M

-566.67%-2M

207.14%1.5M

-928.57%-7.2M

25.00%-600K

-125.60%-3.2M

-106.00%-300K

-160.87%-1.4M

36.36%-700K

-112.70%-800K

-Change in payables and accrued expense

-201.01%-30.1M

130.17%5.4M

-594.12%-16.8M

-96.75%900K

-218.07%-19.6M

141.22%29.8M

-286.46%-17.9M

236.00%3.4M

319.84%27.7M

124.85%16.6M

-Change in other current assets

-246.15%-1.9M

-228.57%-900K

-400.00%-500K

---700K

-71.43%200K

--1.3M

187.50%700K

-109.09%-100K

--0

141.18%700K

-Change in other current liabilities

-461.54%-4.7M

97.22%-100K

-117.14%-600K

37.04%-1.7M

-156.10%-2.3M

116.46%1.3M

-44.00%-3.6M

1,650.00%3.5M

-12.50%-2.7M

228.13%4.1M

-Change in other working capital

396.15%12.9M

149.09%2.7M

-111.84%-900K

506.25%9.7M

227.27%1.4M

550.00%2.6M

-234.15%-5.5M

1,050.00%7.6M

161.54%1.6M

-266.67%-1.1M

Cash from discontinued investing activities

Operating cash flow

0.92%65.6M

-52.63%8.1M

-99.33%100K

25.86%29.2M

187.76%28.2M

-52.17%65M

-51.56%17.1M

-58.84%14.9M

-36.26%23.2M

-65.00%9.8M

Investing cash flow

Cash flow from continuing investing activities

25.98%-47M

42.20%-10M

48.37%-7.9M

-28.46%-16.7M

30.73%-12.4M

46.95%-63.5M

72.45%-17.3M

-47.12%-15.3M

32.29%-13M

34.43%-17.9M

Net PPE purchase and sale

20.79%-50.3M

41.62%-10.1M

27.45%-11.1M

-28.46%-16.7M

30.73%-12.4M

16.23%-63.5M

8.47%-17.3M

-47.12%-15.3M

32.29%-13M

34.43%-17.9M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

--3.3M

--100K

----

Cash from discontinued investing activities

Investing cash flow

25.98%-47M

42.20%-10M

48.37%-7.9M

-28.46%-16.7M

30.73%-12.4M

46.95%-63.5M

72.45%-17.3M

-47.12%-15.3M

32.29%-13M

34.43%-17.9M

Financing cash flow

Cash flow from continuing financing activities

-316.33%-21.2M

10.00%1.1M

-10.81%-4.1M

-135.29%-6M

-171.11%-12.2M

114.02%9.8M

111.24%1M

9.76%-3.7M

182.13%17M

87.57%-4.5M

Net issuance payments of debt

-236.84%-18.2M

--0

-3.33%-3.1M

-114.83%-3.1M

-166.67%-12M

134.46%13.3M

97.44%-100K

21.05%-3M

334.83%20.9M

79.55%-4.5M

Net common stock issuance

-160.00%-1.2M

0.00%1.1M

--0

----

106.99%2M

122.45%1.1M

--0

109.47%900K

--0

Cash dividends paid

80.00%-100K

----

-150.00%-500K

----

Net other financing activities

66.00%-1.7M

-80.00%100K

37.50%-500K

---1.1M

---200K

-100.00%-5M

400.00%500K

-100.00%-800K

----

Cash from discontinued financing activities

Financing cash flow

-316.33%-21.2M

10.00%1.1M

5.41%-3.5M

-138.82%-6.6M

-171.11%-12.2M

114.02%9.8M

111.24%1M

9.76%-3.7M

182.13%17M

87.57%-4.5M

Net cash flow

Beginning cash position

2.25%313.9M

-1.29%314.1M

2.47%327.4M

8.40%317.6M

2.25%313.9M

-14.44%307M

-6.96%318.2M

-0.41%319.5M

-9.03%293M

-14.44%307M

Current changes in cash

-123.01%-2.6M

-200.00%-800K

-175.61%-11.3M

-78.31%5.9M

128.57%3.6M

121.04%11.3M

102.20%800K

-118.89%-4.1M

877.14%27.2M

64.51%-12.6M

Effect of exchange rate changes

111.36%500K

70.59%-1.5M

-171.43%-2M

657.14%3.9M

107.14%100K

-331.58%-4.4M

-464.29%-5.1M

660.00%2.8M

-131.82%-700K

-16.67%-1.4M

End cash Position

-0.67%311.8M

-1.29%314.1M

2.47%327.4M

8.40%317.6M

2.25%313.9M

-6.96%318.2M

-0.41%319.5M

-9.03%293M

Free cash flow

920.00%15.3M

-900.00%-2M

-3,533.33%-10.9M

21.57%12.4M

292.68%15.8M

-97.50%1.5M

-101.07%-200K

-101.25%-300K

-38.92%10.2M

-1,271.43%-8.2M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 26, 2025	(Q4)Dec 26, 2025	(Q3)Sep 26, 2025	(Q2)Jun 27, 2025	(Q1)Mar 28, 2025	(FY)Dec 27, 2024	(Q4)Dec 27, 2024	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.92%65.6M	-52.63%8.1M	-99.33%100K	25.86%29.2M	187.76%28.2M	-52.17%65M	-51.56%17.1M	-58.84%14.9M	-36.26%23.2M	-65.00%9.8M
Net income from continuing operations	-597.39%-171.6M	-103.00%-600K	-2,800.00%-8.1M	-849.53%-160.4M	65.28%-2.5M	255.41%34.5M	1,350.00%20M	102.34%300K	360.98%21.4M	-1,900.00%-7.2M
Operating gains losses	-41.67%700K	--0	-45.45%600K	----	----	233.33%1.2M	--0	257.14%1.1M	----	----
Depreciation and amortization	-0.13%76M	1.05%19.3M	0.00%19M	-0.53%18.7M	-1.04%19M	23.34%76.1M	13.02%19.1M	25.00%19M	26.17%18.8M	30.61%19.2M
Deferred tax	10.00%-2.7M	-72.22%-3.1M	71.43%-200K	350.00%900K	57.14%-300K	75.81%-3M	85.60%-1.8M	-200.00%-700K	--200K	-16.67%-700K
Other non cash items	-10.00%2.7M	0.00%600K	100.00%1M	-44.44%500K	-40.00%600K	-23.08%3M	-40.00%600K	-50.00%500K	0.00%900K	0.00%1M
Change In working capital	72.29%-9.7M	28.33%-12.9M	-52.29%-16.6M	558.82%11.2M	210.26%8.6M	-138.04%-35M	-169.50%-18M	-137.72%-10.9M	-94.06%1.7M	-190.70%-7.8M
-Change in receivables	153.57%32.3M	28.46%-9.3M	134.43%7.3M	190.32%11.2M	268.61%23.1M	-176.82%-60.3M	-176.60%-13M	-361.73%-21.2M	-205.98%-12.4M	-121.61%-13.7M
-Change in inventory	-52.31%-9.9M	-140.28%-8.7M	-144.44%-6.6M	91.53%-1M	147.06%6.4M	-108.04%-6.5M	42.11%21.6M	-113.17%-2.7M	-134.50%-11.8M	-224.77%-13.6M
-Change in prepaid assets	-159.38%-8.3M	-566.67%-2M	207.14%1.5M	-928.57%-7.2M	25.00%-600K	-125.60%-3.2M	-106.00%-300K	-160.87%-1.4M	36.36%-700K	-112.70%-800K
-Change in payables and accrued expense	-201.01%-30.1M	130.17%5.4M	-594.12%-16.8M	-96.75%900K	-218.07%-19.6M	141.22%29.8M	-286.46%-17.9M	236.00%3.4M	319.84%27.7M	124.85%16.6M
-Change in other current assets	-246.15%-1.9M	-228.57%-900K	-400.00%-500K	---700K	-71.43%200K	--1.3M	187.50%700K	-109.09%-100K	--0	141.18%700K
-Change in other current liabilities	-461.54%-4.7M	97.22%-100K	-117.14%-600K	37.04%-1.7M	-156.10%-2.3M	116.46%1.3M	-44.00%-3.6M	1,650.00%3.5M	-12.50%-2.7M	228.13%4.1M
-Change in other working capital	396.15%12.9M	149.09%2.7M	-111.84%-900K	506.25%9.7M	227.27%1.4M	550.00%2.6M	-234.15%-5.5M	1,050.00%7.6M	161.54%1.6M	-266.67%-1.1M
Cash from discontinued investing activities
Operating cash flow	0.92%65.6M	-52.63%8.1M	-99.33%100K	25.86%29.2M	187.76%28.2M	-52.17%65M	-51.56%17.1M	-58.84%14.9M	-36.26%23.2M	-65.00%9.8M
Investing cash flow
Cash flow from continuing investing activities	25.98%-47M	42.20%-10M	48.37%-7.9M	-28.46%-16.7M	30.73%-12.4M	46.95%-63.5M	72.45%-17.3M	-47.12%-15.3M	32.29%-13M	34.43%-17.9M
Net PPE purchase and sale	20.79%-50.3M	41.62%-10.1M	27.45%-11.1M	-28.46%-16.7M	30.73%-12.4M	16.23%-63.5M	8.47%-17.3M	-47.12%-15.3M	32.29%-13M	34.43%-17.9M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	--3.3M	--100K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	25.98%-47M	42.20%-10M	48.37%-7.9M	-28.46%-16.7M	30.73%-12.4M	46.95%-63.5M	72.45%-17.3M	-47.12%-15.3M	32.29%-13M	34.43%-17.9M
Financing cash flow
Cash flow from continuing financing activities	-316.33%-21.2M	10.00%1.1M	-10.81%-4.1M	-135.29%-6M	-171.11%-12.2M	114.02%9.8M	111.24%1M	9.76%-3.7M	182.13%17M	87.57%-4.5M
Net issuance payments of debt	-236.84%-18.2M	--0	-3.33%-3.1M	-114.83%-3.1M	-166.67%-12M	134.46%13.3M	97.44%-100K	21.05%-3M	334.83%20.9M	79.55%-4.5M
Net common stock issuance	-160.00%-1.2M	0.00%1.1M	--0	----	----	106.99%2M	122.45%1.1M	--0	109.47%900K	--0
Cash dividends paid	80.00%-100K	----	----	----	----	-150.00%-500K	----	----	----	----
Net other financing activities	66.00%-1.7M	-80.00%100K	37.50%-500K	---1.1M	---200K	-100.00%-5M	400.00%500K	-100.00%-800K	----	----
Cash from discontinued financing activities
Financing cash flow	-316.33%-21.2M	10.00%1.1M	5.41%-3.5M	-138.82%-6.6M	-171.11%-12.2M	114.02%9.8M	111.24%1M	9.76%-3.7M	182.13%17M	87.57%-4.5M
Net cash flow
Beginning cash position	2.25%313.9M	-1.29%314.1M	2.47%327.4M	8.40%317.6M	2.25%313.9M	-14.44%307M	-6.96%318.2M	-0.41%319.5M	-9.03%293M	-14.44%307M
Current changes in cash	-123.01%-2.6M	-200.00%-800K	-175.61%-11.3M	-78.31%5.9M	128.57%3.6M	121.04%11.3M	102.20%800K	-118.89%-4.1M	877.14%27.2M	64.51%-12.6M
Effect of exchange rate changes	111.36%500K	70.59%-1.5M	-171.43%-2M	657.14%3.9M	107.14%100K	-331.58%-4.4M	-464.29%-5.1M	660.00%2.8M	-131.82%-700K	-16.67%-1.4M
End cash Position	-0.67%311.8M	-0.67%311.8M	-1.29%314.1M	2.47%327.4M	8.40%317.6M	2.25%313.9M	2.25%313.9M	-6.96%318.2M	-0.41%319.5M	-9.03%293M
Free cash flow	920.00%15.3M	-900.00%-2M	-3,533.33%-10.9M	21.57%12.4M	292.68%15.8M	-97.50%1.5M	-101.07%-200K	-101.25%-300K	-38.92%10.2M	-1,271.43%-8.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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