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 | 12/26/2025 | 12/27/2024 |
|---|---|---|
| Total Assets | $1.73B | $1.92B |
| Current Assets | $959.7M | $970.1M |
| Cash & Equivalents | $311.8M | $313.9M |
| Receivables | $208.8M | $241.1M |
| Inventory | $390.9M | $381.0M |
| Non-Current Assets | $769.3M | $949.8M |
| Net PP&E | $481.8M | $486.9M |
| Goodwill & Intangibles | $271.0M | $450.2M |
| Deferred Tax Assets | $3.5M | $3.1M |
| Total Liabilities | $944.9M | $984.1M |
| Current Liabilities | $300.7M | $335.6M |
| Payables | $194.9M | $212.5M |
| Current Debt | $30.1M | $34.6M |
| Non-Current Liabilities | $644.2M | $648.5M |
| Long-Term Debt | $623.6M | $625.7M |
| Deferred Tax Liabilities | $13.8M | $16.1M |
| Stockholders' Equity | $711.0M | $873.6M |
| Retained Earnings | $189.2M | $370.4M |
| Accumulated Other Comprehensive Income | −$8.6M | −$10.3M |
| Total Debt | $653.7M | $660.3M |
| Working Capital | $659.0M | $634.5M |
| Book Value per Share | $15.70 | $19.46 |
| Shares Outstanding | 45.4M | 45.1M |
2 periods · latest filed Dec 26, 2025