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Ultra Clean Holdings UCTT Convertible Preferred Stock Authorized Shares

Convertible Preferred Stock Authorized Shares at other companies

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2.5M0.0%
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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$5.44B+193%
Enterprise value$5.89B+156%
P/S2.6×+1.8×

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:PreferredStockSharesAuthorized.

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 convertible preferred stock authorized shares?
Ultra Clean Holdings (UCTT) reported convertible preferred stock authorized shares of 10M in Q1 2026.
How has Ultra Clean Holdings's convertible preferred stock authorized shares changed year-over-year?
Ultra Clean Holdings's convertible preferred stock authorized shares decreased by 0.0% year-over-year, from 10M to 10M.
What is the long-term trend for Ultra Clean Holdings's convertible preferred stock authorized shares?
Over 2 years (2023 to 2025), Ultra Clean Holdings's convertible preferred stock authorized shares has grown at a 0.0% compound annual growth rate (CAGR), from 10M to 10M.
What does convertible preferred stock authorized shares mean?
Maximum number of convertible preferred shares the company is authorized to issue under its corporate charter.