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 | -13.75% | -21.84% | 1.86% | -0.67% | -1.29% |
| Total Receivables | 36.54% | 0.63% | 6.84% | -13.40% | -12.54% |
| Inventory | 89.25% | 67.71% | 28.64% | 2.60% | -5.07% |
| Prepaid Expenses | 48.25% | 44.69% | 58.09% | 41.35% | 23.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.73% | 21.42% | 15.83% | -1.07% | -4.50% |
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| Total Current Assets | 41.73% | 21.42% | 15.83% | -1.07% | -4.50% |
| Net Property, Plant & Equipment | 3.02% | -1.79% | -1.65% | -1.05% | -0.80% |
| Long-term Investments | 0.00% | 0.00% | -56.95% | -56.95% | -56.95% |
| Goodwill | 0.00% | 0.00% | -56.95% | -56.95% | -56.95% |
| Total Other Intangibles | -16.68% | -16.06% | -15.60% | -15.20% | -14.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.34% | 27.78% | 6.90% | 29.92% | 7.80% |
| Total Assets | 22.31% | 9.88% | -1.89% | -9.94% | -11.66% |
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| Total Accounts Payable | 75.31% | 48.66% | 27.00% | -8.28% | -18.01% |
| Total Accrued Expenses | 27.62% | 31.09% | 18.89% | 2.00% | 3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.75% | -24.83% | -28.32% | -13.01% | -19.49% |
| Total Finance Division Other Current Liabilities | 139.83% | 19.64% | -29.60% | -35.94% | -43.03% |
| Total Other Current Liabilities | 139.83% | 19.64% | -29.60% | -35.94% | -43.03% |
| Total Current Liabilities | 63.12% | 36.12% | 14.14% | -10.40% | -18.23% |
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| Total Current Liabilities | 63.12% | 36.12% | 14.14% | -10.40% | -18.23% |
| Long-Term Debt | 36.14% | 27.97% | 27.82% | -1.99% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.55% | 2.38% | 7.56% | 4.96% | -0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | -8.75% | 53.88% | -9.65% | -30.66% |
| Total Liabilities | 37.47% | 25.65% | 20.84% | -3.98% | -8.38% |
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| Common Stock & APIC | 5.03% | -1.41% | -0.80% | 3.63% | 3.65% |
| Retained Earnings | 13.82% | -11.50% | -53.12% | -48.92% | -45.64% |
| Treasury Stock & Other | -68.11% | -91.12% | -83.03% | -3.07% | -13.50% |
| Total Common Equity | 2.48% | -11.06% | -27.99% | -18.61% | -17.25% |
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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 | 2.48% | -11.06% | -27.99% | -18.61% | -17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.17% | 9.80% | 14.51% | 17.52% | 10.70% |
| Total Equity | 4.10% | -9.20% | -25.05% | -16.21% | -15.30% |
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