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 | -21.84% | 1.86% | -0.67% | -1.29% | 2.47% |
| Total Receivables | 0.63% | 6.84% | -13.40% | -12.54% | -0.10% |
| Inventory | 67.71% | 28.64% | 2.60% | -5.07% | -6.08% |
| Prepaid Expenses | 44.69% | 58.09% | 41.35% | 23.58% | 33.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.42% | 15.83% | -1.07% | -4.50% | -0.52% |
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| Total Current Assets | 21.42% | 15.83% | -1.07% | -4.50% | -0.52% |
| Net Property, Plant & Equipment | -1.79% | -1.65% | -1.05% | -0.80% | 0.55% |
| Long-term Investments | 0.00% | -56.95% | -56.95% | -56.95% | -56.94% |
| Goodwill | 0.00% | -56.95% | -56.95% | -56.95% | -56.94% |
| Total Other Intangibles | -16.06% | -15.60% | -15.20% | -14.92% | -14.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.78% | 6.90% | 29.92% | 7.80% | 7.46% |
| Total Assets | 9.88% | -1.89% | -9.94% | -11.66% | -9.43% |
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| Total Accounts Payable | 48.66% | 27.00% | -8.28% | -18.01% | -11.70% |
| Total Accrued Expenses | 31.09% | 18.89% | 2.00% | 3.55% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.83% | -28.32% | -13.01% | -19.49% | -18.29% |
| Total Finance Division Other Current Liabilities | 19.64% | -29.60% | -35.94% | -43.03% | -12.04% |
| Total Other Current Liabilities | 19.64% | -29.60% | -35.94% | -43.03% | -12.04% |
| Total Current Liabilities | 36.12% | 14.14% | -10.40% | -18.23% | -11.21% |
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| Total Current Liabilities | 36.12% | 14.14% | -10.40% | -18.23% | -11.21% |
| Long-Term Debt | 27.97% | 27.82% | -1.99% | -1.95% | -2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.38% | 7.56% | 4.96% | -0.32% | -0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.75% | 53.88% | -9.65% | -30.66% | -28.36% |
| Total Liabilities | 25.65% | 20.84% | -3.98% | -8.38% | -5.89% |
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| Common Stock & APIC | -1.41% | -0.80% | 3.63% | 3.65% | 3.76% |
| Retained Earnings | -11.50% | -53.12% | -48.92% | -45.64% | -42.93% |
| Treasury Stock & Other | -91.12% | -83.03% | -3.07% | -13.50% | -0.95% |
| Total Common Equity | -11.06% | -27.99% | -18.61% | -17.25% | -15.59% |
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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 | -11.06% | -27.99% | -18.61% | -17.25% | -15.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.80% | 14.51% | 17.52% | 10.70% | 18.52% |
| Total Equity | -9.20% | -25.05% | -16.21% | -15.30% | -13.37% |
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