Ultra Clean Holdings, Inc. UCTT
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.90M | 255.90M | 323.50M | 311.80M | 314.10M |
| Total Receivables | 272.40M | 208.00M | 232.80M | 208.80M | 199.50M |
| Inventory | 723.30M | 629.90M | 481.90M | 390.90M | 382.20M |
| Prepaid Expenses | 67.60M | 66.70M | 59.60M | 48.20M | 45.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33B | 1.16B | 1.10B | 959.70M | 941.40M |
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| Total Current Assets | 1.33B | 1.16B | 1.10B | 959.70M | 941.40M |
| Net Property, Plant & Equipment | 500.70M | 481.80M | 477.80M | 481.80M | 486.00M |
| Long-term Investments | 114.20M | 114.20M | 114.20M | 114.20M | 114.20M |
| Goodwill | 114.20M | 114.20M | 114.20M | 114.20M | 114.20M |
| Total Other Intangibles | 136.40M | 143.20M | 149.90M | 156.80M | 163.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.90M | 18.40M | 15.50M | 16.50M | 15.20M |
| Total Assets | 2.10B | 1.92B | 1.86B | 1.73B | 1.72B |
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| Total Accounts Payable | 335.20M | 300.60M | 263.40M | 194.90M | 191.20M |
| Total Accrued Expenses | 63.30M | 62.40M | 47.20M | 51.10M | 49.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.30M | 21.50M | 20.50M | 30.10M | 28.50M |
| Total Finance Division Other Current Liabilities | 57.80M | 40.20M | 26.40M | 24.60M | 24.10M |
| Total Other Current Liabilities | 57.80M | 40.20M | 26.40M | 24.60M | 24.10M |
| Total Current Liabilities | 478.60M | 424.70M | 357.50M | 300.70M | 293.40M |
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| Total Current Liabilities | 478.60M | 424.70M | 357.50M | 300.70M | 293.40M |
| Long-Term Debt | 635.10M | 599.40M | 601.90M | 467.00M | 466.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.70M | 155.00M | 158.00M | 156.60M | 155.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.70M | 21.90M | 35.70M | 20.60M | 24.20M |
| Total Liabilities | 1.29B | 1.20B | 1.15B | 944.90M | 939.20M |
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| Common Stock & APIC | 601.70M | 560.90M | 556.90M | 578.80M | 572.90M |
| Retained Earnings | 219.10M | 180.00M | 171.30M | 189.20M | 192.50M |
| Treasury Stock & Other | -93.30M | -101.10M | -100.30M | -57.00M | -55.50M |
| Total Common Equity | 727.50M | 639.80M | 627.90M | 711.00M | 709.90M |
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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 | 727.50M | 639.80M | 627.90M | 711.00M | 709.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.80M | 77.30M | 74.20M | 73.10M | 71.40M |
| Total Equity | 813.30M | 717.10M | 702.10M | 784.10M | 781.30M |
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