Ultra Clean Holdings, Inc.
For the period ended Sep 25, 2026. Filed Oct 28, 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.
Sep 25, 2026 · Filed Oct 28, 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 EndedSeptember 25, 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 June 26, 2026 | 45.3 | $0.1 | $560.8 | 2.9 | $(88.7) | $180.0 | $(12.4) | $639.8 | $77.3 | $717.1 |
| Proceeds from at-the-market offering, net of fees | 0.4 | 0.0 | 34.0 | — | — | — | — | 34.0 | — | 34.0 |
| Employees' taxes paid upon vesting of restricted stock units | — | — | (0.8) | — | — | — | — | (0.8) | — | (0.8) |
| Stock-based compensation expense | — | — | 7.6 | — | — | — | — | 7.6 | — | 7.6 |
| Net income | — | — | — | — | — | 39.1 | — | 39.1 | 1.7 | 40.8 |
| Other comprehensive income | — | — | — | — | — | — | 7.8 | 7.8 | 6.8 | 14.6 |
| Balance September 25, 2026 | 45.7 | $0.1 | $601.6 | 2.9 | $(88.7) | $219.1 | $(4.6) | $727.5 | $85.8 | $813.3 |
| Nine Months EndedSeptember 25, 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 |
| Proceeds from at-the-market offering, net of fees | 0.4 | 0.0 | 34.0 | — | — | — | — | 34.0 | — | 34.0 |
| Issuance under employee stock plans | 0.5 | 0.0 | 1.1 | — | — | — | — | 1.1 | — | 1.1 |
| Employees' taxes paid upon vesting of restricted stock units | — | — | (4.3) | — | — | — | — | (4.3) | — | (4.3) |
| Stock-based compensation expense | — | — | 17.2 | — | — | — | — | 17.2 | — | 17.2 |
| 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 | — | — | — | — | — | 29.9 | — | 29.9 | 7.9 | 37.8 |
| Dividend payments to a joint venture shareholder | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Other comprehensive income | — | — | — | — | — | — | 4.0 | 4.0 | 4.9 | 8.9 |
| Balance September 25, 2026 | 45.7 | $0.1 | $601.6 | 2.9 | $(88.7) | $219.1 | $(4.6) | $727.5 | $85.8 | $813.3 |
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| Three Months EndedSeptember 26, 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 June 27, 2025 | 45.3 | $0.1 | $568.8 | 1.7 | $(48.4) | $203.4 | $(4.5) | $719.4 | $70.4 | $789.8 |
| Issuance under employee stock plans | 0.1 | 0.0 | 0.0 | — | — | — | — | 0.0 | — | 0.0 |
| Employees' taxes paid upon vesting of restricted stock units | 0.0 | 0.0 | (0.4) | — | — | — | — | (0.4) | — | (0.4) |
| Stock-based compensation expense | — | — | 4.4 | — | — | — | — | 4.4 | — | 4.4 |
| Net income (loss) | — | — | — | — | — | (10.9) | — | (10.9) | 2.8 | (8.1) |
| Other comprehensive loss | — | — | — | — | — | — | (2.6) | (2.6) | (1.8) | (4.4) |
| Balance September 26, 2025 | 45.4 | $0.1 | $572.8 | 1.7 | $(48.4) | $192.5 | $(7.1) | $709.9 | $71.4 | $781.3 |
| Nine Months EndedSeptember 26, 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 | 0.5 | 0.0 | 1.1 | — | — | — | — | 1.1 | — | 1.1 |
| Employees' taxes paid upon vesting of restricted stock units | 0.0 | 0.0 | (1.1) | — | — | — | — | (1.1) | — | (1.1) |
| Stock-based compensation expense | — | — | 14.4 | — | — | — | — | 14.4 | — | 14.4 |
| Repurchase of common stock | (0.2) | — | — | 0.2 | (3.4) | — | — | (3.4) | — | (3.4) |
| Dividend payments to a joint venture shareholder | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Net income (loss) | — | — | — | — | — | (177.9) | — | (177.9) | 6.9 | (171.0) |
| Other comprehensive income | — | — | — | — | — | — | 3.2 | 3.2 | 2.4 | 5.6 |
| Balance September 26, 2025 | 45.4 | $0.1 | $572.8 | 1.7 | $(48.4) | $192.5 | $(7.1) | $709.9 | $71.4 | $781.3 |
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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.