Ultra Clean Holdings Inc

For the period ended Sep 27, 2024. Filed Oct 30, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 27, 2024 · Filed Oct 30, 2024

UCTT$46.71+1.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders' Equity

	Three Months EndedSeptember 27, 2024
Common Stock · Treasury shares
	Shares	Amount	Additional Paid-in Capital	Shares	Amount	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Total Stockholders’ Equity of UCT	Noncontrolling Interests	Total Equity
(In millions)
Balance June 28, 2024	45.0	$0.1	$548.2	1.5	$(45.0)	$356.4	$(7.4)	$852.3	$59.4	$911.7
Issuance under employee stock plans	0.1	0.0	0.0	—	—	—	—	0.0	—	0.0
Employees' taxes paid upon vesting of restricted stock units	0.0	0.0	(0.3)	—	—	—	—	(0.3)	—	(0.3)
Stock-based compensation expense	—	—	4.7	—	—	—	—	4.7	—	4.7
Net income (loss)	—	—	—	—	—	(2.3)	—	(2.3)	2.6	0.3
Dividend payments to a joint venture shareholder	—	—	—	—	—	—	—	—	(0.4)	(0.4)
Other comprehensive income	—	—	—	—	—	—	3.5	3.5	2.9	6.4
Balance September 27, 2024	45.1	$0.1	$552.6	1.5	$(45.0)	$354.1	$(3.9)	$857.9	$64.5	$922.4
	Nine Months EndedSeptember 27, 2024
Common Stock · Treasury shares
	Shares	Amount	Additional Paid-in Capital	Shares	Amount	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Total Stockholders’ Equity of UCT	Noncontrolling Interests	Total Equity
(In millions)
Balance December 29, 2023	44.6	$0.1	$541.5	1.5	$(45.0)	$346.7	$(4.4)	$838.9	$58.3	$897.2
Issuance under employee stock plans	0.6	0.0	0.9	—	—	—	—	0.9	—	0.9
Employees' taxes paid upon vesting of restricted stock units	(0.1)	0.0	(2.5)	—	—	—	—	(2.5)	—	(2.5)
Stock-based compensation expense	—	—	12.7	—	—	—	—	12.7	—	12.7
Net income	—	—	—	—	—	7.4	—	7.4	7.1	14.5
Dividend payments to a joint venture shareholder	—	—	—	—	—	—	—	—	(0.5)	(0.5)
Other comprehensive income (loss)	—	—	—	—	—	—	0.5	0.5	(0.4)	0.1
Balance September 27, 2024	45.1	$0.1	$552.6	1.5	$(45.0)	$354.1	$(3.9)	$857.9	$64.5	$922.4

	Three Months EndedSeptember 29, 2023
Common Stock · Treasury shares
	Shares	Amount	Additional Paid-in Capital	Shares	Amount	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Total Stockholders’ Equity of UCT	Noncontrolling Interests	Total Equity
(In millions)
Balance June 30, 2023	44.8	$0.1	$533.3	1.7	$(39.1)	$365.0	$(9.5)	$849.8	$56.4	$906.2
Stock-based compensation expense	—	—	4.0	—	—	—	—	4.0	—	4.0
Net income (loss)	—	—	—	—	—	(14.5)	—	(14.5)	1.7	(12.8)
Other comprehensive loss	—	—	—	—	—	—	(1.3)	(1.3)	(1.0)	(2.3)
Balance September 29, 2023	44.8	$0.1	$537.3	1.7	$(39.1)	$350.5	$(10.8)	$838.0	$57.1	$895.1
	Nine Months EndedSeptember 29, 2023
Common Stock · Treasury shares
	Shares	Amount	Additional Paid-in Capital	Shares	Amount	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	Total Stockholders’ Equity of UCT	Noncontrolling Interests	Total Equity
(In millions)
Balance December 30, 2022	45.2	$0.1	$530.8	0.9	$(15.4)	$377.8	$(5.4)	$887.9	$49.1	$937.0
Issuance under employee stock plans	0.5	0.0	0.0	—	—	—	—	0.0	—	0.0
Employees' taxes paid upon vesting of restricted stock units	(0.1)	0.0	(2.2)	—	—	—	—	(2.2)	—	(2.2)
Repurchase shares	(0.8)	0.0	—	0.8	(23.7)	—	—	(23.7)	—	(23.7)
Stock-based compensation expense	—	—	8.7	—	—	—	—	8.7	—	8.7
Net income (loss)	—	—	—	—	—	(27.3)	—	(27.3)	6.7	(20.6)
Dividend payments to a joint venture shareholder	—	—	—	—	—	—	—	—	(0.1)	(0.1)
Other comprehensive income (loss)	—	—	—	—	—	—	(5.4)	(5.4)	1.4	(4.0)
Balance September 29, 2023	44.8	$0.1	$537.3	1.7	$(39.1)	$350.5	$(10.8)	$838.0	$57.1	$895.1

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.