Ultra Clean Holdings, Inc.
UCTT
$93.56
$2.913.21%
NASDAQ
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.90% | 3.75% | -0.73% | -4.06% | 3.09% |
| Total Receivables | -10.65% | 11.49% | 4.66% | -3.48% | -5.14% |
| Inventory | 30.71% | 23.28% | 2.28% | 1.76% | 0.27% |
| Prepaid Expenses | 11.91% | 23.65% | 5.70% | -1.08% | 22.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.71% | 14.39% | 1.94% | -1.51% | 0.84% |
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| Total Current Assets | 5.71% | 14.39% | 1.94% | -1.51% | 0.84% |
| Net Property, Plant & Equipment | 0.84% | -0.83% | -0.86% | -0.94% | 0.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -56.95% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -56.95% |
| Total Other Intangibles | -4.47% | -4.40% | -4.22% | -4.04% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.71% | -6.06% | 8.55% | 5.56% | -0.69% |
| Total Assets | 3.39% | 7.30% | 0.49% | -1.44% | -7.69% |
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| Total Accounts Payable | 14.12% | 35.15% | 1.94% | -5.44% | -2.51% |
| Total Accrued Expenses | 32.20% | -7.63% | 3.02% | 4.20% | 19.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88% | -31.89% | 5.61% | -0.35% | 0.00% |
| Total Finance Division Other Current Liabilities | 52.27% | 7.32% | 2.07% | -28.27% | -10.40% |
| Total Other Current Liabilities | 52.27% | 7.32% | 2.07% | -28.27% | -10.40% |
| Total Current Liabilities | 18.80% | 18.89% | 2.49% | -5.96% | -0.38% |
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| Total Current Liabilities | 18.80% | 18.89% | 2.49% | -5.96% | -0.38% |
| Long-Term Debt | -0.42% | 28.89% | 0.11% | -0.41% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | 0.89% | 0.97% | 2.44% | 3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.66% | 73.30% | -14.88% | 0.83% | 3.45% |
| Total Liabilities | 4.15% | 22.03% | 0.61% | -1.74% | 0.17% |
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| Common Stock & APIC | 0.72% | -3.78% | 1.03% | 0.70% | 1.34% |
| Retained Earnings | 5.08% | -9.46% | -1.71% | -5.36% | -44.33% |
| Treasury Stock & Other | -0.80% | -75.96% | -2.70% | -4.91% | 3.47% |
| Total Common Equity | 1.90% | -11.69% | 0.15% | -1.32% | -17.50% |
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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 | 1.90% | -11.69% | 0.15% | -1.32% | -17.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.18% | 1.50% | 2.38% | 1.42% | 8.64% |
| Total Equity | 2.14% | -10.46% | 0.36% | -1.08% | -15.69% |
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