Technology • Semiconductors
$54.70 ▼ -1.18
(-2.11%)
MKT CAP: $2.62B • VOL: 2.23M
52W L $21 52W H $144
UCTT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-26 | FY 2024
FILED 2024-12-27 | FY 2023
FILED 2023-12-29 |
|---|---|---|---|
| Revenue (Total Sales) | $2.05B | $2.10B | $1.73B |
| YoY Revenue Growth % | -2.1% | +20.9% | — |
| Gross Profit | $322.9M | $356.3M | $763.2M |
| Gross Margin % | 15.7% | 17.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$107.4M | $91.2M | $35.2M |
| Operating Margin % | -5.2% | 4.3% | 2.0% |
| Net Income (GAAP) | -$181.2M | $23.7M | -$31.1M |
| EBITDA (Normalized) | -$67.2M | $142.0M | $97.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $65.6M | $65.0M | $135.9M |
| Capital Expenditures (CapEx) | $50.3M | $63.5M | $78.1M |
| Free Cash Flow (FCF) | $15.3M | $1.5M | $57.8M |
| FCF Margin % | 0.7% | 0.1% | 3.3% |
| Return on Invested Capital (ROIC %) | -9.8% | 7.2% | 2.2% |
| Cash & Short-Term Equivalents | $311.8M | $313.9M | $229.0M |
| Total Debt (Short + Long Term) | $467.0M | $442.8M | $487.0M |
| Total Stockholders' Equity | $711.0M | $873.6M | $999.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UCTT.