Company / Financials
Ultra Clean Holdings, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$181.2M
FY2025 · -864.6% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-25.5%
FY2025 · return on equity
Total Assets
$1.7B
FY2025
Total Debt
$481.4M
0.68x debt/equity
Equity
$711.0M
FY2025
ROA
-10.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.1B0.0% YoYNet Income HistoryProfit after all expenses and taxes-$181.2M-864.6% YoYGross Profit HistoryRevenue minus cost of goods sold$322.9M-9.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.7B-0.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$107.4M-217.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$186.0M+3.6% YoYR&D Expense HistoryResearch and development spending$32.0M+13.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$48.8MIncome Tax HistoryTotal income tax expense$25.9M-20.8% YoYEPS (Basic) HistoryBasic earnings per share-$4.00-549.4% YoY