Ultra Clean Holdings, Inc.
For the period ended Jun 26, 2026. Filed Aug 4, 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.
Jun 26, 2026 · Filed Aug 4, 2026
UCTT$46.71+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Three Months EndedJune 26, 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 March 27, 2026 | 44.8 | $0.1 | $556.8 | 2.4 | $(88.7) | $171.3 | $(11.6) | $627.9 | $74.2 | $702.1 | |||
| Issuance under employee stock plans | 0.5 | — | 1.1 | — | — | — | — | 1.1 | — | 1.1 | |||
| Employees' taxes paid upon vesting of restricted stock units | — | — | (3.5) | — | — | — | — | (3.5) | — | (3.5) | |||
| Stock-based compensation expense | — | — | 6.4 | — | — | — | — | 6.4 | — | 6.4 | |||
| Shares transfer from employee stock plans | — | — | — | 0.5 | — | — | — | — | — | — | |||
| Net income | — | — | — | — | — | 8.7 | — | 8.7 | 3.2 | 11.9 | |||
| Dividend payments to a joint venture shareholder | — | — | — | — | — | — | — | 0.0 | 0.0 | ||||
| Other comprehensive loss | — | — | — | — | — | — | (0.8) | (0.8) | (0.1) | (0.9) | |||
| Balance June 26, 2026 | 45.3 | $0.1 | $560.8 | 2.9 | $(88.7) | $180.0 | $(12.4) | $639.8 | $77.3 | $717.1 | |||
| Six Months EndedJune 26, 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 | |||
| Issuance under employee stock plans | 0.5 | — | 1.1 | — | — | — | — | 1.1 | — | 1.1 | |||
| Employees' taxes paid upon vesting of restricted stock units | — | — | (3.5) | — | — | — | — | (3.5) | — | (3.5) | |||
| Stock-based compensation expense | — | — | 9.6 | — | — | — | — | 9.6 | — | 9.6 | |||
| Repurchase of common stock | (0.7) | — | — | 0.7 | (40.3) | — | — | (40.3) | — | (40.3) | |||
| Shares transfer from employee stock plans | — | — | — | 0.5 | — | — | — | — | — | — | |||
| Capped call transactions | — | — | (25.1) | — | — | — | — | (25.1) | — | (25.1) | |||
| Net income (loss) | — | — | — | — | — | (9.2) | — | (9.2) | 6.2 | (3.0) | |||
| Dividend payments to a joint venture shareholder | — | — | — | — | — | — | — | — | (0.1) | (0.1) | |||
- 7 -
| Other comprehensive loss | — | — | — | — | — | — | (3.8) | (3.8) | (1.9) | (5.7) |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance June 26, 2026 | 45.3 | $0.1 | $560.8 | 2.9 | $(88.7) | $180.0 | $(12.4) | $639.8 | $77.3 | $717.1 |
- 8 -
| Three Months EndedJune 27, 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 March 28, 2025 | 45.1 | $0.1 | $561.3 | 1.5 | $(45.0) | $365.4 | $(9.8) | $872.0 | $64.8 | $936.8 |
| Issuance under employee stock plans | 0.4 | — | 1.1 | — | — | — | — | 1.1 | — | 1.1 |
| Employees' taxes paid upon vesting of restricted stock units | — | — | (0.7) | — | — | — | — | (0.7) | — | (0.7) |
| Stock-based compensation expense | — | — | 7.1 | — | — | — | — | 7.1 | — | 7.1 |
| Repurchase of common stock | (0.2) | — | — | 0.2 | (3.4) | — | — | (3.4) | — | (3.4) |
| Net income (loss) | — | — | — | — | — | (162.0) | — | (162.0) | 1.5 | (160.5) |
| Dividend payments to a joint venture shareholder | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Other comprehensive income | — | — | — | — | — | — | 5.3 | 5.3 | 4.2 | 9.5 |
| Balance June 27, 2025 | 45.3 | $0.1 | $568.8 | 1.7 | $(48.4) | $203.4 | $(4.5) | $719.4 | $70.4 | $789.8 |
| Six Months EndedJune 27, 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 |
| Issuance under employee stock plans | 0.4 | — | 1.1 | — | — | — | — | 1.1 | — | 1.1 |
| Employees' taxes paid upon vesting of restricted stock units | — | — | (0.7) | — | — | — | — | (0.7) | — | (0.7) |
| Stock-based compensation expense | — | — | 10.0 | — | — | — | — | 10.0 | — | 10.0 |
| Repurchase of common stock | (0.2) | — | — | 0.2 | (3.4) | — | — | (3.4) | — | (3.4) |
| Net income (loss) | — | — | — | — | — | (167.0) | — | (167.0) | 4.1 | (162.9) |
| Dividend payments to a joint venture shareholder | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Other comprehensive income | — | — | — | — | — | — | 5.8 | 5.8 | 4.2 | 10.0 |
| Balance June 27, 2025 | 45.3 | $0.1 | $568.8 | 1.7 | $(48.4) | $203.4 | $(4.5) | $719.4 | $70.4 | $789.8 |
- 9 -
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.