US Stock MarketDetailed Quotes

Ultra Clean (UCTT)

Watchlist
  • 85.940
  • -0.440-0.51%
Close May 15 16:00 ET
  • 85.390
  • -0.550-0.64%
Post 20:01 ET
3.85BMarket Cap-20.03P/E (TTM)

Ultra Clean (UCTT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 27, 2026
(FY)Dec 26, 2025
(Q4)Dec 26, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.86%323.5M
-0.67%311.8M
-0.67%311.8M
-1.29%314.1M
2.47%327.4M
8.40%317.6M
2.25%313.9M
2.25%313.9M
-6.96%318.2M
-0.41%319.5M
-Cash and cash equivalents
1.86%323.5M
-0.67%311.8M
-0.67%311.8M
-1.29%314.1M
2.47%327.4M
8.40%317.6M
2.25%313.9M
2.25%313.9M
-6.96%318.2M
-0.41%319.5M
Receivables
6.84%232.8M
-13.40%208.8M
-13.40%208.8M
-12.54%199.5M
-0.10%206.7M
12.03%217.9M
33.35%241.1M
33.35%241.1M
33.78%228.1M
15.85%206.9M
-Accounts receivable
6.84%232.8M
-13.40%208.8M
-13.40%208.8M
-12.54%199.5M
-0.10%206.7M
12.03%217.9M
33.35%241.1M
33.35%241.1M
33.78%228.1M
15.85%206.9M
Inventory
28.64%481.9M
2.60%390.9M
2.60%390.9M
-5.07%382.2M
-6.08%375.6M
-3.48%374.6M
1.74%381M
1.74%381M
6.42%402.6M
0.28%399.9M
Other current assets
58.09%59.6M
41.35%48.2M
41.35%48.2M
23.58%45.6M
33.62%46.1M
13.90%37.7M
10.36%34.1M
10.36%34.1M
5.43%36.9M
-7.26%34.5M
Total current assets
15.83%1.1B
-1.07%959.7M
-1.07%959.7M
-4.50%941.4M
-0.52%955.8M
4.30%947.8M
8.61%970.1M
8.61%970.1M
6.48%985.8M
2.72%960.8M
Non current assets
Net PPE
-1.65%477.8M
-1.05%481.8M
-1.05%481.8M
-0.80%486M
0.55%490.6M
-1.38%485.8M
1.44%486.9M
1.44%486.9M
8.05%489.9M
12.21%487.9M
-Gross PPE
4.51%730.7M
3.41%724.8M
3.41%724.8M
3.57%719.3M
5.50%717.4M
3.68%699.2M
7.78%700.9M
7.78%700.9M
12.95%694.5M
13.85%680M
-Accumulated depreciation
-18.51%-252.9M
-13.55%-243M
-13.55%-243M
-14.03%-233.3M
-18.06%-226.8M
-17.38%-213.4M
-25.66%-214M
-25.66%-214M
-26.69%-204.6M
-18.22%-192.1M
Goodwill and other intangible assets
-40.37%264.1M
-39.80%271M
-39.80%271M
-39.28%277.9M
-38.78%284.8M
-6.32%442.9M
-6.31%450.2M
-6.31%450.2M
9.05%457.7M
9.38%465.2M
-Goodwill
-56.95%114.2M
-56.95%114.2M
-56.95%114.2M
-56.95%114.2M
-56.94%114.2M
0.04%265.3M
0.04%265.3M
0.04%265.3M
6.63%265.3M
6.59%265.2M
-Other intangible assets
-15.60%149.9M
-15.20%156.8M
-15.20%156.8M
-14.92%163.7M
-14.70%170.6M
-14.45%177.6M
-14.12%184.9M
-14.12%184.9M
12.58%192.4M
13.31%200M
Non current deferred assets
2.86%3.6M
12.90%3.5M
12.90%3.5M
-13.89%3.1M
-9.68%2.8M
6.06%3.5M
0.00%3.1M
0.00%3.1M
-90.14%3.6M
-91.62%3.1M
Other non current assets
8.18%11.9M
35.42%13M
35.42%13M
15.24%12.1M
12.62%11.6M
7.84%11M
-11.93%9.6M
-11.93%9.6M
3.96%10.5M
-8.04%10.3M
Total non current assets
-19.70%757.4M
-19.00%769.3M
-19.00%769.3M
-18.99%779.1M
-18.28%789.8M
-3.65%943.2M
-2.53%949.8M
-2.53%949.8M
4.57%961.7M
6.41%966.5M
Total assets
-1.89%1.86B
-9.94%1.73B
-9.94%1.73B
-11.66%1.72B
-9.43%1.75B
0.18%1.89B
2.79%1.92B
2.79%1.92B
5.53%1.95B
4.53%1.93B
Liabilities
Current liabilities
Payables
27.00%263.4M
-8.28%194.9M
-8.28%194.9M
-18.01%191.2M
-11.70%202.2M
-3.85%207.4M
10.16%212.5M
10.16%212.5M
24.37%233.2M
24.80%229M
-accounts payable
27.00%263.4M
-8.28%194.9M
-8.28%194.9M
-18.01%191.2M
-11.70%202.2M
-3.85%207.4M
10.16%212.5M
10.16%212.5M
24.37%233.2M
24.80%229M
Current debt and capital lease obligation
-28.32%20.5M
-13.01%30.1M
-13.01%30.1M
-19.49%28.5M
-18.29%28.6M
-18.98%28.6M
-3.08%34.6M
-3.08%34.6M
3.81%35.4M
-1.13%35M
-Current debt
----
-38.13%9.9M
-38.13%9.9M
-39.63%9.9M
-38.65%10M
-41.18%10M
-9.09%16M
-9.09%16M
-6.82%16.4M
-8.43%16.3M
-Current capital lease obligation
10.22%20.5M
8.60%20.2M
8.60%20.2M
-2.11%18.6M
-0.53%18.6M
1.64%18.6M
2.76%18.6M
2.76%18.6M
15.15%19M
6.25%18.7M
Other current liabilities
-29.60%26.4M
-35.94%24.6M
-35.94%24.6M
-43.03%24.1M
-12.04%33.6M
-9.20%37.5M
13.95%38.4M
13.95%38.4M
35.58%42.3M
7.91%38.2M
Current liabilities
14.14%357.5M
-10.40%300.7M
-10.40%300.7M
-18.23%293.4M
-11.21%312M
-4.92%313.2M
8.26%335.6M
8.26%335.6M
22.21%358.8M
19.40%351.4M
Non current liabilities
Long term debt and capital lease obligation
23.00%759.9M
-0.34%623.6M
-0.34%623.6M
-1.55%621.6M
-1.73%619.8M
1.01%617.8M
3.56%625.7M
3.56%625.7M
6.10%631.4M
8.44%630.7M
-Long term debt
27.82%601.9M
-1.99%467M
-1.99%467M
-1.95%466.5M
-2.07%468.4M
2.77%470.9M
3.32%476.5M
3.32%476.5M
2.52%475.8M
2.40%478.3M
-Long term capital lease obligation
7.56%158M
4.96%156.6M
4.96%156.6M
-0.32%155.1M
-0.66%151.4M
-4.24%146.9M
4.34%149.2M
4.34%149.2M
18.78%155.6M
33.10%152.4M
Non current deferred liabilities
75.31%28.4M
-14.29%13.8M
-14.29%13.8M
-13.23%16.4M
-14.29%16.2M
-14.29%16.2M
-15.26%16.1M
-15.26%16.1M
-64.00%18.9M
-63.93%18.9M
Other non current liabilities
4.29%7.3M
1.49%6.8M
1.49%6.8M
-51.25%7.8M
-46.58%7.8M
-81.87%7M
-82.04%6.7M
-82.04%6.7M
73.91%16M
58.70%14.6M
Total non current liabilities
24.12%795.6M
-0.66%644.2M
-0.66%644.2M
-3.08%645.8M
-3.07%643.8M
-4.20%641M
-1.82%648.5M
-1.82%648.5M
1.45%666.3M
3.26%664.2M
Total liabilities
20.84%1.15B
-3.98%944.9M
-3.98%944.9M
-8.38%939.2M
-5.89%955.8M
-4.44%954.2M
1.40%984.1M
1.40%984.1M
7.86%1.03B
8.33%1.02B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-53.12%171.3M
-48.92%189.2M
-48.92%189.2M
-45.64%192.5M
-42.93%203.4M
8.33%365.4M
6.84%370.4M
6.84%370.4M
1.03%354.1M
-2.36%356.4M
Paid-in capital
-0.80%556.8M
3.64%578.7M
3.64%578.7M
3.66%572.8M
3.76%568.8M
2.99%561.3M
3.12%558.4M
3.12%558.4M
2.85%552.6M
2.79%548.2M
Less: Treasury stock
97.11%88.7M
7.56%48.4M
7.56%48.4M
7.56%48.4M
7.56%48.4M
0.00%45M
0.00%45M
0.00%45M
15.09%45M
15.09%45M
Gains losses not affecting retained earnings
-18.37%-11.6M
16.50%-8.6M
16.50%-8.6M
-82.05%-7.1M
39.19%-4.5M
-50.77%-9.8M
-134.09%-10.3M
-134.09%-10.3M
63.89%-3.9M
22.11%-7.4M
Total stockholders'equity
-27.99%627.9M
-18.61%711M
-18.61%711M
-17.25%709.9M
-15.59%719.4M
4.95%872M
4.14%873.6M
4.14%873.6M
2.37%857.9M
0.29%852.3M
Noncontrolling interests
14.51%74.2M
17.52%73.1M
17.52%73.1M
10.70%71.4M
18.52%70.4M
11.34%64.8M
6.69%62.2M
6.69%62.2M
12.96%64.5M
5.32%59.4M
Total equity
-25.05%702.1M
-16.21%784.1M
-16.21%784.1M
-15.30%781.3M
-13.37%789.8M
5.36%936.8M
4.30%935.8M
4.30%935.8M
3.05%922.4M
0.61%911.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 27, 2026(FY)Dec 26, 2025(Q4)Dec 26, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.86%323.5M-0.67%311.8M-0.67%311.8M-1.29%314.1M2.47%327.4M8.40%317.6M2.25%313.9M2.25%313.9M-6.96%318.2M-0.41%319.5M
-Cash and cash equivalents 1.86%323.5M-0.67%311.8M-0.67%311.8M-1.29%314.1M2.47%327.4M8.40%317.6M2.25%313.9M2.25%313.9M-6.96%318.2M-0.41%319.5M
Receivables 6.84%232.8M-13.40%208.8M-13.40%208.8M-12.54%199.5M-0.10%206.7M12.03%217.9M33.35%241.1M33.35%241.1M33.78%228.1M15.85%206.9M
-Accounts receivable 6.84%232.8M-13.40%208.8M-13.40%208.8M-12.54%199.5M-0.10%206.7M12.03%217.9M33.35%241.1M33.35%241.1M33.78%228.1M15.85%206.9M
Inventory 28.64%481.9M2.60%390.9M2.60%390.9M-5.07%382.2M-6.08%375.6M-3.48%374.6M1.74%381M1.74%381M6.42%402.6M0.28%399.9M
Other current assets 58.09%59.6M41.35%48.2M41.35%48.2M23.58%45.6M33.62%46.1M13.90%37.7M10.36%34.1M10.36%34.1M5.43%36.9M-7.26%34.5M
Total current assets 15.83%1.1B-1.07%959.7M-1.07%959.7M-4.50%941.4M-0.52%955.8M4.30%947.8M8.61%970.1M8.61%970.1M6.48%985.8M2.72%960.8M
Non current assets
Net PPE -1.65%477.8M-1.05%481.8M-1.05%481.8M-0.80%486M0.55%490.6M-1.38%485.8M1.44%486.9M1.44%486.9M8.05%489.9M12.21%487.9M
-Gross PPE 4.51%730.7M3.41%724.8M3.41%724.8M3.57%719.3M5.50%717.4M3.68%699.2M7.78%700.9M7.78%700.9M12.95%694.5M13.85%680M
-Accumulated depreciation -18.51%-252.9M-13.55%-243M-13.55%-243M-14.03%-233.3M-18.06%-226.8M-17.38%-213.4M-25.66%-214M-25.66%-214M-26.69%-204.6M-18.22%-192.1M
Goodwill and other intangible assets -40.37%264.1M-39.80%271M-39.80%271M-39.28%277.9M-38.78%284.8M-6.32%442.9M-6.31%450.2M-6.31%450.2M9.05%457.7M9.38%465.2M
-Goodwill -56.95%114.2M-56.95%114.2M-56.95%114.2M-56.95%114.2M-56.94%114.2M0.04%265.3M0.04%265.3M0.04%265.3M6.63%265.3M6.59%265.2M
-Other intangible assets -15.60%149.9M-15.20%156.8M-15.20%156.8M-14.92%163.7M-14.70%170.6M-14.45%177.6M-14.12%184.9M-14.12%184.9M12.58%192.4M13.31%200M
Non current deferred assets 2.86%3.6M12.90%3.5M12.90%3.5M-13.89%3.1M-9.68%2.8M6.06%3.5M0.00%3.1M0.00%3.1M-90.14%3.6M-91.62%3.1M
Other non current assets 8.18%11.9M35.42%13M35.42%13M15.24%12.1M12.62%11.6M7.84%11M-11.93%9.6M-11.93%9.6M3.96%10.5M-8.04%10.3M
Total non current assets -19.70%757.4M-19.00%769.3M-19.00%769.3M-18.99%779.1M-18.28%789.8M-3.65%943.2M-2.53%949.8M-2.53%949.8M4.57%961.7M6.41%966.5M
Total assets -1.89%1.86B-9.94%1.73B-9.94%1.73B-11.66%1.72B-9.43%1.75B0.18%1.89B2.79%1.92B2.79%1.92B5.53%1.95B4.53%1.93B
Liabilities
Current liabilities
Payables 27.00%263.4M-8.28%194.9M-8.28%194.9M-18.01%191.2M-11.70%202.2M-3.85%207.4M10.16%212.5M10.16%212.5M24.37%233.2M24.80%229M
-accounts payable 27.00%263.4M-8.28%194.9M-8.28%194.9M-18.01%191.2M-11.70%202.2M-3.85%207.4M10.16%212.5M10.16%212.5M24.37%233.2M24.80%229M
Current debt and capital lease obligation -28.32%20.5M-13.01%30.1M-13.01%30.1M-19.49%28.5M-18.29%28.6M-18.98%28.6M-3.08%34.6M-3.08%34.6M3.81%35.4M-1.13%35M
-Current debt -----38.13%9.9M-38.13%9.9M-39.63%9.9M-38.65%10M-41.18%10M-9.09%16M-9.09%16M-6.82%16.4M-8.43%16.3M
-Current capital lease obligation 10.22%20.5M8.60%20.2M8.60%20.2M-2.11%18.6M-0.53%18.6M1.64%18.6M2.76%18.6M2.76%18.6M15.15%19M6.25%18.7M
Other current liabilities -29.60%26.4M-35.94%24.6M-35.94%24.6M-43.03%24.1M-12.04%33.6M-9.20%37.5M13.95%38.4M13.95%38.4M35.58%42.3M7.91%38.2M
Current liabilities 14.14%357.5M-10.40%300.7M-10.40%300.7M-18.23%293.4M-11.21%312M-4.92%313.2M8.26%335.6M8.26%335.6M22.21%358.8M19.40%351.4M
Non current liabilities
Long term debt and capital lease obligation 23.00%759.9M-0.34%623.6M-0.34%623.6M-1.55%621.6M-1.73%619.8M1.01%617.8M3.56%625.7M3.56%625.7M6.10%631.4M8.44%630.7M
-Long term debt 27.82%601.9M-1.99%467M-1.99%467M-1.95%466.5M-2.07%468.4M2.77%470.9M3.32%476.5M3.32%476.5M2.52%475.8M2.40%478.3M
-Long term capital lease obligation 7.56%158M4.96%156.6M4.96%156.6M-0.32%155.1M-0.66%151.4M-4.24%146.9M4.34%149.2M4.34%149.2M18.78%155.6M33.10%152.4M
Non current deferred liabilities 75.31%28.4M-14.29%13.8M-14.29%13.8M-13.23%16.4M-14.29%16.2M-14.29%16.2M-15.26%16.1M-15.26%16.1M-64.00%18.9M-63.93%18.9M
Other non current liabilities 4.29%7.3M1.49%6.8M1.49%6.8M-51.25%7.8M-46.58%7.8M-81.87%7M-82.04%6.7M-82.04%6.7M73.91%16M58.70%14.6M
Total non current liabilities 24.12%795.6M-0.66%644.2M-0.66%644.2M-3.08%645.8M-3.07%643.8M-4.20%641M-1.82%648.5M-1.82%648.5M1.45%666.3M3.26%664.2M
Total liabilities 20.84%1.15B-3.98%944.9M-3.98%944.9M-8.38%939.2M-5.89%955.8M-4.44%954.2M1.40%984.1M1.40%984.1M7.86%1.03B8.33%1.02B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -53.12%171.3M-48.92%189.2M-48.92%189.2M-45.64%192.5M-42.93%203.4M8.33%365.4M6.84%370.4M6.84%370.4M1.03%354.1M-2.36%356.4M
Paid-in capital -0.80%556.8M3.64%578.7M3.64%578.7M3.66%572.8M3.76%568.8M2.99%561.3M3.12%558.4M3.12%558.4M2.85%552.6M2.79%548.2M
Less: Treasury stock 97.11%88.7M7.56%48.4M7.56%48.4M7.56%48.4M7.56%48.4M0.00%45M0.00%45M0.00%45M15.09%45M15.09%45M
Gains losses not affecting retained earnings -18.37%-11.6M16.50%-8.6M16.50%-8.6M-82.05%-7.1M39.19%-4.5M-50.77%-9.8M-134.09%-10.3M-134.09%-10.3M63.89%-3.9M22.11%-7.4M
Total stockholders'equity -27.99%627.9M-18.61%711M-18.61%711M-17.25%709.9M-15.59%719.4M4.95%872M4.14%873.6M4.14%873.6M2.37%857.9M0.29%852.3M
Noncontrolling interests 14.51%74.2M17.52%73.1M17.52%73.1M10.70%71.4M18.52%70.4M11.34%64.8M6.69%62.2M6.69%62.2M12.96%64.5M5.32%59.4M
Total equity -25.05%702.1M-16.21%784.1M-16.21%784.1M-15.30%781.3M-13.37%789.8M5.36%936.8M4.30%935.8M4.30%935.8M3.05%922.4M0.61%911.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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