Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $563M | $924M | $1.10B | $1.07B | $1.40B | $2.10B | $2.37B | $1.73B | $2.10B | $2.05B |
| Revenue growth | — | 64.3% | 18.6% | -2.8% | 31.2% | 50.3% | 13.0% | -26.9% | 20.9% | -2.1% |
| Gross profit | $86.8M | $168M | $176M | $197M | $292M | $430M | $465M | $277M | $356M | $323M |
| Gross margin | 15.4% | 18.1% | 16.0% | 18.5% | 20.9% | 20.5% | 19.6% | 16.0% | 17.0% | 15.7% |
| Operating income | $22.4M | $89.5M | $60.7M | $29.9M | $121M | $186M | $120M | $35.2M | $91.2M | -$107M |
| Operating margin | 4.0% | 9.7% | 5.5% | 2.8% | 8.7% | 8.8% | 5.1% | 2.0% | 4.3% | -5.2% |
| Net income | $10.1M | $75.1M | $36.6M | -$9.40M | $77.6M | $120M | $40.4M | -$31.1M | $23.7M | -$181M |
| Net margin | 1.8% | 8.1% | 3.3% | -0.9% | 5.5% | 5.7% | 1.7% | -1.8% | 1.1% | -8.8% |
| EPS (diluted) | $0.30 | $2.19 | $0.94 | -$0.24 | $1.89 | $2.69 | $0.88 | -$0.70 | $0.52 | -$4.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.6M | $48.9M | $41.7M | $121M | $97.3M | $212M | $47.2M | $136M | $65.0M | $65.6M |
| Capital expenditures | $7.28M | $16.1M | $26.1M | $26.3M | $36.4M | $59.3M | $100M | $75.8M | $63.5M | $50.3M |
| Free cash flow | $10.3M | $32.8M | $15.6M | $94.7M | $60.9M | $152M | -$52.9M | $60.1M | $1.50M | $15.3M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $12.1M | $29.4M | $0.00 | $3.40M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $52.5M | $68.3M | $144M | $163M | $200M | $467M | $359M | $307M | $314M | $312M |
| Total assets | $381M | $563M | $966M | $1.02B | $1.10B | $1.87B | $1.96B | $1.87B | $1.92B | $1.73B |
| Total liabilities | $165M | $263M | $515M | $567M | $551M | $1.13B | $1.02B | $971M | $984M | $945M |
| Long-term debt | — | — | — | $302M | $277M | $565M | $485M | — | $500M | $481M |
| Shareholders' equity | $216M | $300M | $436M | $437M | $533M | $849M | $888M | $839M | $874M | $711M |
| Retained earnings | $38.0M | $113M | $150M | $140M | $218M | $337M | $378M | $347M | $370M | $189M |
| Shares (wtd avg diluted) | 33.1M | 34.3M | 38.9M | 39.5M | 41.1M | 44.4M | 45.7M | 44.7M | 45.3M | 45.3M |
Every figure is extracted from Ultra Clean Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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