Ultra Clean Holdings, Inc.

For the period ended Sep 25, 2026. Filed Oct 28, 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.

Sep 25, 2026 · Filed Oct 28, 2026

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

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

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

	September 25,2026	December 26,2025
(In millions, except par value)
ASSETS
Current assets:
Cash and cash equivalents	$270.9	$311.8
Accounts receivable, net of allowance for credit losses of $0.9 and $0.9 at September 25, 2026 and December 26, 2025, respectively	272.4	208.8
Inventories	723.3	390.9
Prepaid expenses and other current assets	67.6	48.2
Total current assets	1,334.2	959.7
Property, plant and equipment, net	344.4	324.6
Goodwill	114.2	114.2
Intangible assets, net	136.4	156.8
Deferred tax assets, net	4.1	3.5
Operating lease right-of-use assets	156.3	157.2
Other non-current assets	14.8	13.0
Total assets	$2,104.4	$1,729.0
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$—	$9.9
Accounts payable	335.2	194.9
Accrued compensation and related benefits	63.3	51.1
Operating lease liabilities	22.3	20.2
Other current liabilities	57.8	24.6
Total current liabilities	478.6	300.7
Long-term debt	635.1	467.0
Deferred tax liabilities	13.7	13.8
Operating lease liabilities	152.7	156.6
Other liabilities	11.0	6.8
Total liabilities	1,291.1	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; 48.6 and 47.2 shares issued, and 45.7 and 45.5 shares outstanding at September 25, 2026 and December 26, 2025, respectively	0.1	0.1
Additional paid-in capital	601.6	578.7
Common shares held in treasury, at cost, 2.9 and 1.7 shares at September 25, 2026 and December 26, 2025, respectively	(88.7)	(48.4)
Retained earnings	219.1	189.2
Accumulated other comprehensive loss	(4.6)	(8.6)
Total UCT stockholders’ equity	727.5	711.0
Noncontrolling interests	85.8	73.1
Total equity	813.3	784.1
Total liabilities and equity	$2,104.4	$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.