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Ultra Clean Holdings Inc
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$23.79
7.60%
After Hours:(1.30%)+0.31
$24.10
Closed: Aug 12, 6:45:11 PM UTC-4 · USD · NASDAQ · Disclaimer
Financials
Income Statement
Revenue
Net Income
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
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 | 1.39 | — |
Return on assets | 1.28% | — |
Return on capital | 1.54% | — |
Cash Flow
Net Change in Cash
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% |
Previous close
$22.11
Day range
$22.25 - $24.25
Year range
$16.66 - $41.90
Market cap
1.08B USD
Avg Volume
512.17K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1991
Headquarters
Website
Employees
6,773
