Quick Answer
Ultra Clean Holdings, Inc. reported Total Revenue of $1.73 billion for fiscal year 2023.
Ultra Clean Holdings, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | $1.73B -26.9% |
$2.37B +13.0% |
$2.10B +50.3% |
$1.40B +31.2% |
| Revenue (ASC 606) | — | — | — | — | — | — |
| Net Income | -$181.20M -864.6% |
$23.70M +176.2% |
-$31.10M -177.0% |
$40.40M -66.2% |
$119.50M +54.0% |
$77.60M +925.5% |
| Diluted EPS | -$4.00 -869.2% |
$0.52 +174.3% |
-$0.70 -179.5% |
$0.88 -67.3% |
$2.69 +42.3% |
$1.89 +887.5% |
| Total Assets | $1.73B -9.9% |
$1.92B +2.8% |
$1.87B -4.8% |
$1.96B +5.0% |
$1.87B +69.4% |
$1.10B +8.2% |
| Cash and Equivalents | $311.80M -0.7% |
$313.90M +2.2% |
$307.00M -14.4% |
$358.80M -23.1% |
$466.50M +132.9% |
$200.30M +23.3% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $711.00M -18.6% |
$873.60M +4.1% |
$838.90M -5.5% |
$887.90M +4.6% |
$848.90M +59.4% |
$532.60M +22.0% |
| R&D Expense | $32.00M +13.1% |
$28.30M +0.0% |
$28.30M -0.7% |
$28.50M +16.3% |
$24.50M +65.5% |
$14.80M +1.4% |
| Operating Income | -$107.40M -217.8% |
$91.20M +159.1% |
$35.20M -70.8% |
$120.40M -35.2% |
$185.70M +53.0% |
$121.40M +306.0% |
| Gross Profit | $322.90M -9.4% |
$356.30M +28.5% |
$277.30M -40.4% |
$465.00M +8.1% |
$430.00M +47.4% |
$291.80M +48.3% |
| Shares Outstanding | 45.50M +0.9% |
45.10M +1.1% |
44.60M -1.3% |
45.20M +0.7% |
44.90M +10.6% |
40.60M +1.8% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2023 | $435.00M | -31.5% | +3.2% |
| Revenue (ASC 606) | September 30, 2019 | $254.32M | +8.6% | -4.2% |
| Net Income | September 30, 2025 | -$10.90M | -373.9% | +93.3% |
| Diluted EPS | September 30, 2025 | -$0.24 | -380.0% | +93.3% |
| Total Assets | September 30, 2025 | $1.72B | -11.7% | -1.4% |
| Cash and Equivalents | September 30, 2025 | $314.10M | -1.3% | -4.1% |
| Long-Term Debt | September 30, 2014 | $9.63M | -51.3% | -19.8% |
| Stockholders Equity | September 30, 2025 | $709.90M | -17.3% | -1.3% |
| R&D Expense | September 30, 2025 | $7.80M | +9.9% | +0.0% |
| Operating Income | September 30, 2025 | $10.60M | -57.9% | +107.5% |
| Gross Profit | September 30, 2025 | $82.20M | -12.0% | +3.4% |
| Shares Outstanding | September 30, 2025 | 45.40M | +0.7% | +0.2% |
- Ultra Clean Holdings, Inc. reported Total Revenue of $1.73 billion for fiscal year 2023.
- Ultra Clean Holdings, Inc. showed a decrease of -26.9% in Total Revenue compared to the prior fiscal year.
- Ultra Clean Holdings, Inc. reported Revenue (ASC 606) of $1.10 billion for fiscal year 2018.
- Ultra Clean Holdings, Inc. showed an increase of +18.6% in Revenue (ASC 606) compared to the prior fiscal year.
- Ultra Clean Holdings, Inc. reported Net Income of -$181.20 million for fiscal year 2025.
- Ultra Clean Holdings, Inc. showed a decrease of -864.6% in Net Income compared to the prior fiscal year.
- Ultra Clean Holdings, Inc. reported Diluted EPS of $4.00 per share (loss) for fiscal year 2025.
- Ultra Clean Holdings, Inc. showed a decrease of -869.2% in Diluted EPS compared to the prior fiscal year.
- Ultra Clean Holdings, Inc. reported Total Assets of $1.73 billion for fiscal year 2025.
- Ultra Clean Holdings, Inc. showed a decrease of -9.9% in Total Assets compared to the prior fiscal year.
- Ultra Clean Holdings, Inc. reported Cash and Equivalents of $311.80 million for fiscal year 2025.
- Ultra Clean Holdings, Inc. showed a decrease of -0.7% in Cash and Equivalents compared to the prior fiscal year.
- Ultra Clean Holdings, Inc. reported Long-Term Debt of $38.61 million for fiscal year 2014.
- Ultra Clean Holdings, Inc. showed an increase of +121.7% in Long-Term Debt compared to the prior fiscal year.
- Ultra Clean Holdings, Inc. reported Stockholders Equity of $711.00 million for fiscal year 2025.
- Ultra Clean Holdings, Inc. showed a decrease of -18.6% in Stockholders Equity compared to the prior fiscal year.
- Ultra Clean Holdings, Inc. reported R&D Expense of $32.00 million for fiscal year 2025.
- Ultra Clean Holdings, Inc. showed an increase of +13.1% in R&D Expense compared to the prior fiscal year.
- Ultra Clean Holdings, Inc. reported Operating Income of -$107.40 million for fiscal year 2025.
- Ultra Clean Holdings, Inc. showed a decrease of -217.8% in Operating Income compared to the prior fiscal year.
- Ultra Clean Holdings, Inc. reported Gross Profit of $322.90 million for fiscal year 2025.
- Ultra Clean Holdings, Inc. showed a decrease of -9.4% in Gross Profit compared to the prior fiscal year.
- Ultra Clean Holdings, Inc. reported Shares Outstanding of 45.50 million shares for fiscal year 2025.
- Ultra Clean Holdings, Inc. showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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