US Stock MarketDetailed Quotes

Ultra Clean (UCTT)

Watchlist
  • 83.010
  • +4.770+6.10%
Close Apr 24 16:00 ET
  • 82.790
  • -0.220-0.27%
Post 19:59 ET
3.78BMarket Cap-20.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ultra Clean (UCTT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-9.03%293M
-Cash and cash equivalents
-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
-9.03%293M
Receivables
-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
2.21%194.5M
-Accounts receivable
-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
2.21%194.5M
Inventory
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
-10.37%388.1M
Other current assets
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
-7.54%33.1M
Total current assets
-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
-7.39%908.7M
Non current assets
Net PPE
-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
21.72%492.6M
-Gross PPE
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
20.62%674.4M
-Accumulated depreciation
-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
-17.75%-181.8M
Goodwill and other intangible assets
-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
9.75%472.8M
-Goodwill
-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
6.59%265.2M
-Other intangible assets
-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
14.07%207.6M
Non current deferred assets
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
-90.98%3.3M
Other non current assets
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
-19.05%10.2M
Total non current assets
-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
10.65%978.9M
Total assets
-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
1.16%1.89B
Liabilities
Current liabilities
Payables
-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
10.05%215.7M
-accounts payable
-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
10.05%215.7M
Current debt and capital lease obligation
-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
-11.97%35.3M
-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
-25.11%17M
-Current capital lease obligation
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
5.17%18.3M
Other current liabilities
-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
3.77%41.3M
Current liabilities
-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
5.00%329.4M
Non current liabilities
Long term debt and capital lease obligation
-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
8.13%611.6M
-Long term debt
-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
-2.51%458.2M
-Long term capital lease obligation
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
60.46%153.4M
Non current deferred liabilities
-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
-63.86%18.9M
Other non current liabilities
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
315.05%38.6M
Total non current liabilities
-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
6.68%669.1M
Total liabilities
-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
6.12%998.5M
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
-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
-9.91%337.3M
Paid-in capital
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
2.00%545M
Less: Treasury stock
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
52.03%45M
Gains losses not affecting retained earnings
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
23.53%-6.5M
Total stockholders'equity
-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
-4.57%830.9M
Noncontrolling interests
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
7.18%58.2M
Total equity
-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
-3.88%889.1M
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
(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(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-9.03%293M
-Cash and cash equivalents -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-9.03%293M
Receivables -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%206.9M2.21%194.5M
-Accounts receivable -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%206.9M2.21%194.5M
Inventory 2.60%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-10.37%388.1M
Other current assets 41.35%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-7.54%33.1M
Total current assets -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-7.39%908.7M
Non current assets
Net PPE -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%487.9M21.72%492.6M
-Gross PPE 3.41%724.8M3.41%724.8M3.57%719.3M5.50%717.4M3.68%699.2M7.78%700.9M7.78%700.9M12.95%694.5M13.85%680M20.62%674.4M
-Accumulated depreciation -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-17.75%-181.8M
Goodwill and other intangible assets -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%465.2M9.75%472.8M
-Goodwill -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%265.2M6.59%265.2M
-Other intangible assets -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%200M14.07%207.6M
Non current deferred assets 12.90%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-90.98%3.3M
Other non current assets 35.42%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-19.05%10.2M
Total non current assets -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%966.5M10.65%978.9M
Total assets -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%1.93B1.16%1.89B
Liabilities
Current liabilities
Payables -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%229M10.05%215.7M
-accounts payable -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%229M10.05%215.7M
Current debt and capital lease obligation -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-11.97%35.3M
-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-25.11%17M
-Current capital lease obligation 8.60%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%18.7M5.17%18.3M
Other current liabilities -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%38.2M3.77%41.3M
Current liabilities -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%351.4M5.00%329.4M
Non current liabilities
Long term debt and capital lease obligation -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%630.7M8.13%611.6M
-Long term debt -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-2.51%458.2M
-Long term capital lease obligation 4.96%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%152.4M60.46%153.4M
Non current deferred liabilities -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-63.86%18.9M
Other non current liabilities 1.49%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%14.6M315.05%38.6M
Total non current liabilities -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%664.2M6.68%669.1M
Total liabilities -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%1.02B6.12%998.5M
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 -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-9.91%337.3M
Paid-in capital 3.64%578.7M3.64%578.7M3.66%572.8M3.76%568.8M2.99%561.3M3.12%558.4M3.12%558.4M2.85%552.6M2.79%548.2M2.00%545M
Less: Treasury stock 7.56%48.4M7.56%48.4M7.56%48.4M7.56%48.4M0.00%45M0.00%45M0.00%45M15.09%45M15.09%45M52.03%45M
Gains losses not affecting retained earnings 16.50%-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%-7.4M23.53%-6.5M
Total stockholders'equity -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-4.57%830.9M
Noncontrolling interests 17.52%73.1M17.52%73.1M10.70%71.4M18.52%70.4M11.34%64.8M6.69%62.2M6.69%62.2M12.96%64.5M5.32%59.4M7.18%58.2M
Total equity -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-3.88%889.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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