Ultra Clean Holdings Inc
For the period ended Mar 28, 2025. Filed Apr 29, 2025.
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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.
Mar 28, 2025 · Filed Apr 29, 2025
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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Condensed Consolidated Statements of Stockholders Equity
| Three Months EndedMarch 28, 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 27, 2024 | 45.1 | $0.1 | $558.4 | 1.5 | $(45.0) | $370.4 | $(10.3) | $873.6 | $62.2 | $935.8 |
| Stock-based compensation expense | — | — | 2.9 | — | — | — | — | 2.9 | — | 2.9 |
| Net income (loss) | — | — | — | — | — | (5.0) | — | (5.0) | 2.5 | (2.5) |
| Other comprehensive income | — | — | — | — | — | — | 0.5 | 0.5 | 0.1 | 0.6 |
| Balance March 28, 2025 | 45.1 | $0.1 | $561.3 | 1.5 | $(45.0) | $365.4 | $(9.8) | $872.0 | $64.8 | $936.8 |
| Three Months EndedMarch 29, 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 |
| Stock-based compensation expense | — | — | 3.5 | — | — | — | — | 3.5 | — | 3.5 |
| Net income (loss) | — | — | — | — | — | (9.4) | — | (9.4) | 2.2 | (7.2) |
| Other comprehensive loss | — | — | — | — | — | — | (2.1) | (2.1) | (2.3) | (4.4) |
| Balance March 29, 2024 | 44.6 | $0.1 | $545.0 | 1.5 | $(45.0) | $337.3 | $(6.5) | $830.9 | $58.2 | $889.1 |
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