UCTT · trading date Oct 12, 2026 · previous close $68.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$181.20M
Total assets
$1.73B
Total liabilities
$944.90M
Stockholders' equity
$711.00M
Cash & equivalents
$311.80M
Operating income
-$107.40M
Operating cash flow
$65.60M
Capital expenditures
$50.30M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$15.30M
Free cash flow margin
—
Liabilities / assets
54.7%
Equity / assets
41.1%
CapEx / revenue
—
Operating cash flow / net income
-0.36×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hayward, CA 94545
26462 CORPORATE AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.