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Ultra Clean Holdings UCTT Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

Parker-Hannifin logo
Parker-HannifinPH
$5.65B+5.2%
Entegris logo
EntegrisENTG
$71.3M+19.8%

Other financials

Income statement

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Revenue$533.7M+2.9%
Gross profit$84.4M+0.5%
Operating income$11.4M-11.6%
Net income-$17.9M-258%
EPS (diluted)-$0.40-264%

Balance sheet

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Cash & equivalents$323.5M+1.9%
Total debt$780.4M+22.6%
Total equity$627.9M-28.0%
Total assets$1.9B-1.9%

Cash flow

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Operating cash flow-$33.3M-218%
CapEx$9.6M-22.6%
Free cash flow-$42.9M-372%

Valuation

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Market cap$5B+193%

Profitability

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Gross margin15.6%-1.1pp
Operating margin-4.4%-7.9pp
Net margin-9.4%-10.7pp
FCF margin2.4%+2.2pp

Returns & leverage

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Return on equity-25.9%-29.2pp
Debt / equity1.2×+0.5×
Current ratio3.1×0.0×

Where this comes from

Reported directly by Ultra Clean Holdings in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanFundedStatusOfPlan.

The official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultra Clean Holdings's accrued employee benefits (non-current)?
Ultra Clean Holdings (UCTT) reported accrued employee benefits (non-current) of -$2.1M in Q1 2026.
How has Ultra Clean Holdings's accrued employee benefits (non-current) changed year-over-year?
Ultra Clean Holdings's accrued employee benefits (non-current) decreased by 10.5% year-over-year, from -$1.9M to -$2.1M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.