Ultra Clean Holdings, Inc.
For the period ended Mar 27, 2026. Filed Apr 29, 2026.
View on SEC.govAbout 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$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 27, 2026 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 26, 2025 | 45.5 | $0.1 | $578.7 | 1.7 | $(48.4) | $189.2 | $(8.6) | $711.0 | $73.1 | $784.1 |
| Capped call transactions | — | — | (25.1) | — | — | — | — | (25.1) | — | (25.1) |
| Repurchase of common stock | (0.7) | — | — | 0.7 | (40.3) | — | — | (40.3) | — | (40.3) |
| Stock-based compensation expense | — | — | 3.2 | — | — | — | — | 3.2 | — | 3.2 |
| Net income (loss) | — | — | — | — | — | (17.9) | — | (17.9) | 2.9 | (15.0) |
| Other comprehensive loss | — | — | — | — | — | — | (3.0) | (3.0) | (1.8) | (4.8) |
| Balance March 27, 2026 | 44.8 | $0.1 | $556.8 | 2.4 | $(88.7) | $171.3 | $(11.6) | $627.9 | $74.2 | $702.1 |
| 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 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.