Ultra Clean Holdings, Inc.

For the period ended Mar 27, 2026. Filed Apr 29, 2026.

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.

Mar 27, 2026 · Filed Apr 29, 2026

UCTT$45.89+11.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	March 27,2026	December 26,2025
(In millions, except par value)
ASSETS
Current assets:
Cash and cash equivalents	$323.5	$311.8
Accounts receivable, net of allowance for credit losses of $0.9 at both March 27, 2026 and December 26, 2025	232.8	208.8
Inventories	481.9	390.9
Prepaid expenses and other current assets	59.6	48.2
Total current assets	1,097.8	959.7
Property, plant and equipment, net	319.4	324.6
Goodwill	114.2	114.2
Intangible assets, net	149.9	156.8
Deferred tax assets, net	3.6	3.5
Operating lease right-of-use assets	158.4	157.2
Other non-current assets	11.9	13.0
Total assets	$1,855.2	$1,729.0
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$—	$9.9
Accounts payable	263.4	194.9
Accrued compensation and related benefits	47.2	51.1
Operating lease liabilities	20.5	20.2
Other current liabilities	26.4	24.6
Total current liabilities	357.5	300.7
Long-term debt	601.9	467.0
Deferred tax liabilities	28.4	13.8
Operating lease liabilities	158.0	156.6
Other liabilities	7.3	6.8
Total liabilities	1,153.1	944.9
Commitments and contingencies (See Note 8)
Equity:
UCT stockholders’ equity:
Preferred stock — $0.001 par value, 10.0 shares authorized; none outstanding	—	—
Common stock — $0.001 par value, 90.0 shares authorized; 47.2 and 47.2 shares issued, and 44.8 and 45.5 shares outstanding at March 27, 2026 and December 26, 2025, respectively	0.1	0.1
Additional paid-in capital	556.8	578.7
Common shares held in treasury, at cost, 2.4 and 1.7 shares at March 27, 2026 and December 26, 2025, respectively	(88.7)	(48.4)
Retained earnings	171.3	189.2
Accumulated other comprehensive loss	(11.6)	(8.6)
Total UCT stockholders’ equity	627.9	711.0
Noncontrolling interests	74.2	73.1
Total equity	702.1	784.1
Total liabilities and equity	$1,855.2	$1,729.0

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.