Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,500 | 311,800 | 314,100 | 327,400 | 317,600 |
| Receivables | 232,800 | 208,800 | 199,500 | 206,700 | 217,900 |
| Inventories | 481,900 | 390,900 | 382,200 | 375,600 | 374,600 |
| TOTAL | $1,097,800 | $959,700 | $941,400 | $955,800 | $947,800 |
| Non-Current Assets | |||||
| PPE Net | 319,400 | 324,600 | 329,100 | 336,700 | 328,600 |
| Intangibles | 264,100 | 271,000 | 277,900 | 284,800 | 442,900 |
| Other Non-Current Assets | 173,900 | 173,700 | 172,100 | 168,300 | 171,700 |
| TOTAL | $757,400 | $769,300 | $779,100 | $789,800 | $943,200 |
| Total Assets | $1,855,200 | $1,729,000 | $1,720,500 | $1,745,600 | $1,891,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,900 | 9,900 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 263,400 | 194,900 | 191,200 | 202,200 | 207,400 |
| Accrued Expenses | 47,200 | 51,100 | 49,600 | 47,600 | 39,700 |
| Other current liabilities | 26,400 | 24,600 | 24,100 | 33,600 | 37,500 |
| TOTAL | $357,500 | $300,700 | $293,400 | $312,000 | $313,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,900 | 467,000 | 466,500 | 468,400 | 470,900 |
| Other Non-Current Liabilities | 162,400 | 160,600 | 160,100 | 157,700 | 151,400 |
| TOTAL | $795,600 | $644,200 | $645,800 | $643,800 | $641,000 |
| Total Liabilities | $1,153,100 | $944,900 | $939,200 | $955,800 | $954,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,828 | 45,490 | 45,387 | 45,344 | 45,149 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 171,300 | 189,200 | 192,500 | 203,400 | 365,400 |
| Other shareholders' equity | 62,900 | 64,100 | 63,900 | 65,500 | 55,000 |
| TOTAL | $702,100 | $784,100 | $781,300 | $789,800 | $936,800 |
| Total Liabilities And Equity | $1,855,200 | $1,729,000 | $1,720,500 | $1,745,600 | $1,891,000 |