Ultra Clean Holdings, Inc.
UCTT
$58.97
-$0.63-1.06%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.67% | -1.29% | 2.47% | 8.40% | 2.25% |
| Total Receivables | -13.40% | -12.54% | -0.10% | 12.03% | 33.35% |
| Inventory | 2.60% | -5.07% | -6.08% | -3.48% | 1.74% |
| Prepaid Expenses | 41.35% | 23.58% | 33.62% | 13.90% | 10.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.07% | -4.50% | -0.52% | 4.30% | 8.61% |
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| Total Current Assets | -1.07% | -4.50% | -0.52% | 4.30% | 8.61% |
| Net Property, Plant & Equipment | -1.05% | -0.80% | 0.55% | -1.38% | 1.44% |
| Long-term Investments | -56.95% | -56.95% | -56.94% | 0.04% | 0.04% |
| Goodwill | -56.95% | -56.95% | -56.94% | 0.04% | 0.04% |
| Total Other Intangibles | -15.20% | -14.92% | -14.70% | -14.45% | -14.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.92% | 7.80% | 7.46% | 7.41% | -9.29% |
| Total Assets | -9.94% | -11.66% | -9.43% | 0.18% | 2.79% |
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| Total Accounts Payable | -8.28% | -18.01% | -11.70% | -3.85% | 10.16% |
| Total Accrued Expenses | 2.00% | 3.55% | -3.25% | 7.01% | 5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.01% | -19.49% | -18.29% | -18.98% | -3.08% |
| Total Finance Division Other Current Liabilities | -35.94% | -43.03% | -12.04% | -9.20% | 13.95% |
| Total Other Current Liabilities | -35.94% | -43.03% | -12.04% | -9.20% | 13.95% |
| Total Current Liabilities | -10.40% | -18.23% | -11.21% | -4.92% | 8.26% |
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| Total Current Liabilities | -10.40% | -18.23% | -11.21% | -4.92% | 8.26% |
| Long-Term Debt | -1.99% | -1.95% | -2.07% | 2.77% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.96% | -0.32% | -0.66% | -4.24% | 4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.65% | -30.66% | -28.36% | -59.65% | -59.50% |
| Total Liabilities | -3.98% | -8.38% | -5.89% | -4.44% | 1.40% |
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| Common Stock & APIC | 3.63% | 3.65% | 3.76% | 2.99% | 3.12% |
| Retained Earnings | -48.92% | -45.64% | -42.93% | 8.33% | 6.84% |
| Treasury Stock & Other | -3.07% | -13.50% | -0.95% | -6.41% | -11.94% |
| Total Common Equity | -18.61% | -17.25% | -15.59% | 4.95% | 4.14% |
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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 | -18.61% | -17.25% | -15.59% | 4.95% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.52% | 10.70% | 18.52% | 11.34% | 6.69% |
| Total Equity | -16.21% | -15.30% | -13.37% | 5.36% | 4.30% |
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