Ultra Clean Holdings, Inc.
UCTT
$77.20
-$0.46-0.59%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.50M | 311.80M | 314.10M | 327.40M | 317.60M |
| Total Receivables | 232.80M | 208.80M | 199.50M | 206.70M | 217.90M |
| Inventory | 481.90M | 390.90M | 382.20M | 375.60M | 374.60M |
| Prepaid Expenses | 59.60M | 48.20M | 45.60M | 46.10M | 37.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10B | 959.70M | 941.40M | 955.80M | 947.80M |
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| Total Current Assets | 1.10B | 959.70M | 941.40M | 955.80M | 947.80M |
| Net Property, Plant & Equipment | 477.80M | 481.80M | 486.00M | 490.60M | 485.80M |
| Long-term Investments | 114.20M | 114.20M | 114.20M | 114.20M | 265.30M |
| Goodwill | 114.20M | 114.20M | 114.20M | 114.20M | 265.30M |
| Total Other Intangibles | 149.90M | 156.80M | 163.70M | 170.60M | 177.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.50M | 16.50M | 15.20M | 14.40M | 14.50M |
| Total Assets | 1.86B | 1.73B | 1.72B | 1.75B | 1.89B |
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| Total Accounts Payable | 263.40M | 194.90M | 191.20M | 202.20M | 207.40M |
| Total Accrued Expenses | 47.20M | 51.10M | 49.60M | 47.60M | 39.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.50M | 30.10M | 28.50M | 28.60M | 28.60M |
| Total Finance Division Other Current Liabilities | 26.40M | 24.60M | 24.10M | 33.60M | 37.50M |
| Total Other Current Liabilities | 26.40M | 24.60M | 24.10M | 33.60M | 37.50M |
| Total Current Liabilities | 357.50M | 300.70M | 293.40M | 312.00M | 313.20M |
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| Total Current Liabilities | 357.50M | 300.70M | 293.40M | 312.00M | 313.20M |
| Long-Term Debt | 601.90M | 467.00M | 466.50M | 468.40M | 470.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.00M | 156.60M | 155.10M | 151.40M | 146.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.70M | 20.60M | 24.20M | 24.00M | 23.20M |
| Total Liabilities | 1.15B | 944.90M | 939.20M | 955.80M | 954.20M |
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| Common Stock & APIC | 556.90M | 578.80M | 572.90M | 568.90M | 561.40M |
| Retained Earnings | 171.30M | 189.20M | 192.50M | 203.40M | 365.40M |
| Treasury Stock & Other | -100.30M | -57.00M | -55.50M | -52.90M | -54.80M |
| Total Common Equity | 627.90M | 711.00M | 709.90M | 719.40M | 872.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 627.90M | 711.00M | 709.90M | 719.40M | 872.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.20M | 73.10M | 71.40M | 70.40M | 64.80M |
| Total Equity | 702.10M | 784.10M | 781.30M | 789.80M | 936.80M |
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