# Ultra Clean Holdings, Inc. (UCTT) · Edgar & Edgarette company card

> Ultra Clean Holdings (UCTT) saw revenue fall 2.1% in FY2025 to $2.1 billion, operating margin -5.2% against a 2.4% median for semiconductors & related devices, equity 41.1% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1275014 · fiscal year ended 2025-12-26 · 5 audited years read · [page](https://www.pops4.com/boards/company/UCTT) · [JSON](https://www.pops4.com/boards/company/UCTT.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $2.1B |
| Revenue growth, 1 year | -2.1% |
| Revenue growth per year | -0.6% |
| Operating margin | -5.2% (prior year 4.3%) |
| Net margin | -8.8% |
| Operating cash flow | $66M |
| Capital spending | $50M |
| Free cash flow | $15M |
| Cash | $312M |
| Long-term debt | $481M |
| Total assets | $1.7B |
| Total equity | $711M |
| Equity ÷ assets | 41.1% |
| Return on equity | -25.5% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 3.23 (safe zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -3.34 (below the −1.78 line)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; operating loss: a margin of -5.2% in FY2025
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $2.1B (FY2025), total debt $481.4M. Experience: revenue down 2.1% on the year, down 0.6% a year over 4 years; operating margin -5.2%, down from 4.3%. Soundness: equity 41.1% of assets, return on equity -25.5%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.5B and $2.5B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.2B to $3.0B. A statistical range, not company guidance. Against peers (63 filers, $50M+ revenue, semiconductors & related devices): operating margin -5.2% against a 2.4% median; growth -2.1% against 15.5%.

Range logged 2026-10-01, receipt f1f48c015cf22312, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 5, latest 2026-11-10 ([filing](https://www.sec.gov/Archives/edgar/data/1275014/000095010326017277/0000950103-26-017277-index.htm))

## Recent filings

- 8-K · filed 2026-11-10 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1275014/000095010326017277/0000950103-26-017277-index.htm)
- 10-Q · filed 2026-10-28 · [filing](https://www.sec.gov/Archives/edgar/data/1275014/000162828026067880/0001628280-26-067880-index.htm)
- 8-K · filed 2026-10-27 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1275014/000162828026067578/0001628280-26-067578-index.htm)
- 8-K · filed 2026-09-30 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1275014/000162828026063977/0001628280-26-063977-index.htm)
- 8-K · filed 2026-08-14 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1275014/000095010326012379/0000950103-26-012379-index.htm)
- 8-K · filed 2026-08-06 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1275014/000162828026054369/0001628280-26-054369-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001275014.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1275014

## Cite

POPS4, Edgar & Edgarette: Ultra Clean Holdings, Inc. (UCTT) company card, from the company's own SEC filings, accessed 2026-11-15, https://www.pops4.com/boards/company/UCTT. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.