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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,100 | 327,400 | 317,600 | 313,900 | 318,200 |
| Receivables | 199,500 | 206,700 | 217,900 | 241,100 | 228,100 |
| Inventories | 382,200 | 375,600 | 374,600 | 381,000 | 402,600 |
| TOTAL | $941,400 | $955,800 | $947,800 | $970,100 | $985,800 |
| Non-Current Assets | |||||
| PPE Net | 329,100 | 336,700 | 328,600 | 325,900 | 327,700 |
| Intangibles | 277,900 | 284,800 | 442,900 | 450,200 | 457,700 |
| Other Non-Current Assets | 172,100 | 168,300 | 171,700 | 173,700 | 176,300 |
| TOTAL | $779,100 | $789,800 | $943,200 | $949,800 | $961,700 |
| Total Assets | $1,720,500 | $1,745,600 | $1,891,000 | $1,919,900 | $1,947,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,900 | 10,000 | 10,000 | 16,000 | 16,400 |
| Accounts payable and accrued liabilities | 191,200 | 202,200 | 207,400 | 212,500 | 233,200 |
| Accrued Expenses | 49,600 | 47,600 | 39,700 | 50,100 | 47,900 |
| Other current liabilities | 24,100 | 33,600 | 37,500 | 38,400 | 42,300 |
| TOTAL | $293,400 | $312,000 | $313,200 | $335,600 | $358,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,500 | 468,400 | 470,900 | 476,500 | 475,800 |
| Other Non-Current Liabilities | 160,100 | 157,700 | 151,400 | 152,300 | 169,000 |
| TOTAL | $645,800 | $643,800 | $641,000 | $648,500 | $666,300 |
| Total Liabilities | $939,200 | $955,800 | $954,200 | $984,100 | $1,025,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,387 | 45,344 | 45,149 | 45,132 | 45,060 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 192,500 | 203,400 | 365,400 | 370,400 | 354,100 |
| Other shareholders' equity | 63,900 | 65,500 | 55,000 | 51,900 | 60,600 |
| TOTAL | $781,300 | $789,800 | $936,800 | $935,800 | $922,400 |
| Total Liabilities And Equity | $1,720,500 | $1,745,600 | $1,891,000 | $1,919,900 | $1,947,500 |