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 | 5.86% | -20.90% | 3.75% | -0.73% | -4.06% |
| Total Receivables | 30.96% | -10.65% | 11.49% | 4.66% | -3.48% |
| Inventory | 14.83% | 30.71% | 23.28% | 2.28% | 1.76% |
| Prepaid Expenses | 1.35% | 11.91% | 23.65% | 5.70% | -1.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.97% | 5.71% | 14.39% | 1.94% | -1.51% |
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| Total Current Assets | 14.97% | 5.71% | 14.39% | 1.94% | -1.51% |
| Net Property, Plant & Equipment | 3.92% | 0.84% | -0.83% | -0.86% | -0.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.75% | -4.47% | -4.40% | -4.22% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | 18.71% | -6.06% | 8.55% | 5.56% |
| Total Assets | 9.71% | 3.39% | 7.30% | 0.49% | -1.44% |
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| Total Accounts Payable | 11.51% | 14.12% | 35.15% | 1.94% | -5.44% |
| Total Accrued Expenses | 1.44% | 32.20% | -7.63% | 3.02% | 4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72% | 4.88% | -31.89% | 5.61% | -0.35% |
| Total Finance Division Other Current Liabilities | 43.78% | 52.27% | 7.32% | 2.07% | -28.27% |
| Total Other Current Liabilities | 43.78% | 52.27% | 7.32% | 2.07% | -28.27% |
| Total Current Liabilities | 12.69% | 18.80% | 18.89% | 2.49% | -5.96% |
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| Total Current Liabilities | 12.69% | 18.80% | 18.89% | 2.49% | -5.96% |
| Long-Term Debt | 5.96% | -0.42% | 28.89% | 0.11% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.48% | -1.90% | 0.89% | 0.97% | 2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.79% | -38.66% | 73.30% | -14.88% | 0.83% |
| Total Liabilities | 7.50% | 4.15% | 22.03% | 0.61% | -1.74% |
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| Common Stock & APIC | 7.27% | 0.72% | -3.78% | 1.03% | 0.70% |
| Retained Earnings | 21.72% | 5.08% | -9.46% | -1.71% | -5.36% |
| Treasury Stock & Other | 7.72% | -0.80% | -75.96% | -2.70% | -4.91% |
| Total Common Equity | 13.71% | 1.90% | -11.69% | 0.15% | -1.32% |
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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 | 13.71% | 1.90% | -11.69% | 0.15% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00% | 4.18% | 1.50% | 2.38% | 1.42% |
| Total Equity | 13.42% | 2.14% | -10.46% | 0.36% | -1.08% |
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