What is Ultra Clean Holdings's debt issuance proceeds?

Ultra Clean Holdings (UCTT) reported debt issuance proceeds of $600M in Q1 2026.

What is the long-term trend for Ultra Clean Holdings's debt issuance proceeds?

Over 3 years (2021 to 2025), Ultra Clean Holdings's debt issuance proceeds has grown at a -47.7% compound annual growth rate (CAGR), from $415.2M to $59.3M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ultra Clean Holdings UCTT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Parker-HannifinPH

$12M+1.5%

ACM ResearchACMR

$41.54M-21.2%

Veeco InstrumentsVECO

$55.8M—

EntegrisENTG

$65M—

MKS InstrumentsMKSI

$1.19B—

CelesticaCLS

——

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%

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:ProceedsFromConvertibleDebt.

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 debt issuance proceeds?: Ultra Clean Holdings (UCTT) reported debt issuance proceeds of $600M in Q1 2026.
What is the long-term trend for Ultra Clean Holdings's debt issuance proceeds?: Over 3 years (2021 to 2025), Ultra Clean Holdings's debt issuance proceeds has grown at a -47.7% compound annual growth rate (CAGR), from $415.2M to $59.3M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.