Ultra Clean Holdings, Inc.
UCTT
$77.61
-$0.04-0.05%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.75% | -0.73% | -4.06% | 3.09% | 1.18% |
| Total Receivables | 11.49% | 4.66% | -3.48% | -5.14% | -9.62% |
| Inventory | 23.28% | 2.28% | 1.76% | 0.27% | -1.68% |
| Prepaid Expenses | 23.65% | 5.70% | -1.08% | 22.28% | 10.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.39% | 1.94% | -1.51% | 0.84% | -2.30% |
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| Total Current Assets | 14.39% | 1.94% | -1.51% | 0.84% | -2.30% |
| Net Property, Plant & Equipment | -0.83% | -0.86% | -0.94% | 0.99% | -0.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -56.95% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -56.95% | 0.00% |
| Total Other Intangibles | -4.40% | -4.22% | -4.04% | -3.94% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.06% | 8.55% | 5.56% | -0.69% | 14.17% |
| Total Assets | 7.30% | 0.49% | -1.44% | -7.69% | -1.51% |
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| Total Accounts Payable | 35.15% | 1.94% | -5.44% | -2.51% | -2.40% |
| Total Accrued Expenses | -7.63% | 3.02% | 4.20% | 19.90% | -20.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.89% | 5.61% | -0.35% | 0.00% | -17.34% |
| Total Finance Division Other Current Liabilities | 7.32% | 2.07% | -28.27% | -10.40% | -2.34% |
| Total Other Current Liabilities | 7.32% | 2.07% | -28.27% | -10.40% | -2.34% |
| Total Current Liabilities | 18.89% | 2.49% | -5.96% | -0.38% | -6.67% |
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| Total Current Liabilities | 18.89% | 2.49% | -5.96% | -0.38% | -6.67% |
| Long-Term Debt | 28.89% | 0.11% | -0.41% | -0.53% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | 0.97% | 2.44% | 3.06% | -1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.30% | -14.88% | 0.83% | 3.45% | 1.75% |
| Total Liabilities | 22.03% | 0.61% | -1.74% | 0.17% | -3.04% |
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| Common Stock & APIC | -3.78% | 1.03% | 0.70% | 1.34% | 0.52% |
| Retained Earnings | -9.46% | -1.71% | -5.36% | -44.33% | -1.35% |
| Treasury Stock & Other | -75.96% | -2.70% | -4.91% | 3.47% | 0.90% |
| Total Common Equity | -11.69% | 0.15% | -1.32% | -17.50% | -0.18% |
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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 | -11.69% | 0.15% | -1.32% | -17.50% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50% | 2.38% | 1.42% | 8.64% | 4.18% |
| Total Equity | -10.46% | 0.36% | -1.08% | -15.69% | 0.11% |
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