What is Ultra Clean Holdings's deferred taxes?

Ultra Clean Holdings (UCTT) reported deferred taxes of -$14.6M in Q1 2026.

How has Ultra Clean Holdings's deferred taxes changed year-over-year?

Ultra Clean Holdings's deferred taxes decreased by 4966.7% year-over-year, from $300K to -$14.6M.

What is the long-term trend for Ultra Clean Holdings's deferred taxes?

Over 2 years (2023 to 2025), Ultra Clean Holdings's deferred taxes has grown at a -53.3% compound annual growth rate (CAGR), from $12.4M to $2.7M.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Ultra Clean Holdings UCTT Deferred Taxes

Deferred Taxes at other companies

Parker-HannifinPH

-$12M-116%

CelesticaCLS

-$26.6M-26,500%

EnproNPO

-$600K0.0%

ACM ResearchACMR

-$503K+69.7%

Veeco InstrumentsVECO

-$1.09M-169%

EntegrisENTG

-$18.5M-14.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$33.3M-218%

CapEx$9.6M-22.6%

Free cash flow-$42.9M-372%

Valuation

See full

Market cap$5.44B+193%

Enterprise value$5.89B+156%

P/S2.6×+1.8×

Profitability

See full

Gross margin15.6%-1.1pp

Operating margin-4.4%-7.9pp

Net margin-9.4%-10.7pp

FCF margin2.4%+2.2pp

Returns & leverage

See full

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:IncreaseDecreaseInDeferredIncomeTaxes.

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

Ask your AI about Ultra Clean Holdings's deferred taxes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ultra Clean Holdings's deferred taxes?: Ultra Clean Holdings (UCTT) reported deferred taxes of -$14.6M in Q1 2026.
How has Ultra Clean Holdings's deferred taxes changed year-over-year?: Ultra Clean Holdings's deferred taxes decreased by 4966.7% year-over-year, from $300K to -$14.6M.
What is the long-term trend for Ultra Clean Holdings's deferred taxes?: Over 2 years (2023 to 2025), Ultra Clean Holdings's deferred taxes has grown at a -53.3% compound annual growth rate (CAGR), from $12.4M to $2.7M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.