Sector: United States — large cap (SEC filings)
US_UCTT
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/UCTT
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | Q2 2026 (3M) | OK | 644.9 y/y 24.3% | 29.5 y/y — | 12.5 y/y 160.4% | 42.0 y/y — | 8.7 y/y — | -41.1 | -16.2 | 1918.1 y/y 9.9% | 639.8 y/y -11.1% | 5.5% | 343.5 | — |
| 2026-03-27 | Q1 2026 (3M) | OK | 533.7 y/y 2.9% | 11.4 y/y -11.6% | 12.3 y/y 5.1% | 23.7 y/y -3.7% | -17.9 y/y — | -33.3 | -9.6 | 1855.2 y/y -1.9% | 627.9 y/y -28.0% | -10.7% | 456.9 | Link |
| 2025-12-26 | Q4 2025 (3M) | OK | 506.6 y/y -10.1% | 10.9 y/y -57.8% | 19.3 y/y 66.4% | 30.2 y/y -19.3% | -3.3 y/y -120.2% | 8.1 | -10.1 | 1729.0 y/y -9.9% | 711.0 y/y -18.6% | -25.5% | 346.4 | Link |
| 2025-09-26 | Q3 2025 (3M) | OK | 510.0 y/y -5.6% | 10.6 y/y -57.9% | 12.1 y/y 6.1% | 22.7 y/y -38.0% | -10.9 y/y — | 0.1 | -11.0 | 1720.5 y/y -11.7% | 709.9 y/y -17.3% | -2.0% | -295.5 | Link |
| 2025-06-27 | Q2 2025 (3M) | OK | 518.8 y/y 0.5% | -141.8 y/y -719.2% | 4.8 y/y -57.1% | -137.0 y/y -501.8% | -162.0 y/y -948.2% | 29.2 | -16.8 | 1745.6 y/y -9.4% | 719.4 y/y -15.6% | -81.4% | -308.8 | Link |
| 2025-03-28 | Q1 2025 (3M) | OK | 518.6 y/y 8.6% | 12.9 y/y -25.4% | 11.7 y/y 1.7% | 24.6 y/y -14.6% | -5.0 y/y — | 28.2 | -12.4 | 1891.0 y/y 0.2% | 872.0 y/y 4.9% | -2.3% | -299.0 | Link |
| 2024-12-27 | Q4 2024 (3M) | OK | 563.4 y/y 26.7% | 25.8 y/y 473.3% | 11.6 y/y 19.6% | 37.4 y/y 163.4% | 16.3 y/y 528.9% | 17.1 | -17.3 | 1919.9 y/y 2.8% | 873.6 y/y 4.1% | 2.7% | 353.6 | Link |
| 2024-09-27 | Q3 2024 (3M) | OK | 540.4 y/y 24.2% | 25.2 y/y 342.1% | 11.4 y/y 17.5% | 36.6 y/y 137.7% | -2.3 y/y — | 14.9 | -15.2 | 1947.5 y/y 5.5% | 857.9 y/y 2.4% | -0.4% | -299.2 | Link |
| 2024-06-28 | Q2 2024 (3M) | OK | 516.1 y/y 22.4% | 22.9 y/y 81.7% | 11.2 y/y 20.4% | 34.1 y/y 55.7% | 19.1 y/y — | 23.2 | -13.0 | 1927.3 y/y 4.5% | 852.3 y/y 0.3% | 9.1% | -300.8 | Link |
| 2024-03-29 | Q1 2024 (3M) | OK | 477.7 y/y 10.2% | 17.3 y/y 39.5% | 11.5 y/y 29.2% | 28.8 y/y 35.2% | -9.4 y/y — | 9.8 | -18.0 | 1887.6 y/y 1.2% | 830.9 y/y -4.6% | -4.5% | -274.7 | Link |
| 2023-12-29 | Q4 2023 (3M) | OK | 444.7 y/y — | 4.5 y/y — | 9.7 y/y — | 14.2 y/y — | -3.8 y/y — | 35.3 | -62.7 | 1867.7 y/y — | 838.9 y/y — | -3.7% | -145.9 | Link |
| 2023-09-29 | Q3 2023 (3M) | OK | 435.0 y/y — | 5.7 y/y — | 9.7 y/y — | 15.4 y/y — | -14.5 y/y — | 36.2 | -12.2 | 1845.5 y/y — | 838.0 y/y — | -2.3% | -325.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 421.5 y/y — | 12.6 y/y — | 9.3 y/y — | 21.9 y/y — | -9.4 y/y — | 36.4 | -19.7 | 1843.7 y/y — | 849.8 y/y — | -4.4% | -303.2 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 433.3 y/y — | 12.4 y/y — | 8.9 y/y — | 21.3 y/y — | -3.4 y/y — | 28.0 | -27.3 | 1865.9 y/y — | 870.7 y/y — | — | -304.7 | Link |
| Long-term debt (incl. LT leases) | 599 |
| − Cash & equivalents | 256 |
| Net debt | 344 |
|---|
Net debt / LTM EBITDA: 2.9x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +13.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-26 vs 2025-06-27) = (42 − 34) × 2.82 | 23 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (3 649 + 344) ÷ 119 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -22 + 0 + 40 − 0 | 18 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.2% × 3 649 | −8 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (23 × 21.0 + 18 − 8) ÷ 3 649 | +13.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 33.9x · 3-year average 16.9x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Ultra Clean Holdings, Inc. (UCTT) — from primary filings.
Makes subsystems and provides services for semiconductor capital equipment.
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