UCT (Ultra Clean Holdings)UCTT
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/26/2026 | 3/27/2026 | 12/26/2025 | 9/26/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B |
| Current Assets | $1.16B | $1.10B | $959.7M | $941.4M | $955.8M |
| Cash & Equivalents | $255.9M | $323.5M | $311.8M | $314.1M | $327.4M |
| Receivables | $208.0M | $232.8M | $208.8M | $199.5M | $206.7M |
| Inventory | $629.9M | $481.9M | $390.9M | $382.2M | $375.6M |
| Non-Current Assets | $757.6M | $757.4M | $769.3M | $779.1M | $789.8M |
| Net PP&E | $481.8M | $477.8M | $481.8M | $486.0M | $490.6M |
| Goodwill & Intangibles | $257.4M | $264.1M | $271.0M | $277.9M | $284.8M |
| Deferred Tax Assets | $4.4M | $3.6M | $3.5M | $3.1M | $2.8M |
| Total Liabilities | $1.20B | $1.15B | $944.9M | $939.2M | $955.8M |
| Current Liabilities | $424.7M | $357.5M | $300.7M | $293.4M | $312.0M |
| Payables | $300.6M | $263.4M | $194.9M | $191.2M | $202.2M |
| Current Debt | $21.5M | $20.5M | $30.1M | $28.5M | $28.6M |
| Non-Current Liabilities | $776.3M | $795.6M | $644.2M | $645.8M | $643.8M |
| Long-Term Debt | $754.4M | $759.9M | $623.6M | $621.6M | $619.8M |
| Deferred Tax Liabilities | $14.1M | $28.4M | $13.8M | $16.4M | $16.2M |
| Stockholders' Equity | $639.8M | $627.9M | $711.0M | $709.9M | $719.4M |
| Retained Earnings | $180.0M | $171.3M | $189.2M | $192.5M | $203.4M |
| Accumulated Other Comprehensive Income | −$12.4M | −$11.6M | −$8.6M | −$7.1M | −$4.5M |
| Total Debt | $775.9M | $780.4M | $653.7M | $650.1M | $648.4M |
| Working Capital | $735.8M | $740.3M | $659.0M | $648.0M | $643.8M |
| Book Value per Share | $14.19 | $13.86 | $15.59 | $15.64 | $15.92 |
| Shares Outstanding | 44.8M | 45.5M | 45.4M | 45.3M | 45.1M |
5 periods · latest filed Jun 26, 2026