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Ultra Clean Holdings UCTT Additional Paid-In Capital

Additional Paid-In Capital at other companies

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CelesticaCLS
$343.3M-57.0%
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$1.31B+3.9%
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Parker-HannifinPH
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EnproNPO
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EntegrisENTG

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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Ultra Clean Holdings (UCTT) reported additional paid-in capital of $556.8M in Q1 2026.
How has Ultra Clean Holdings's additional paid-in capital changed year-over-year?
Ultra Clean Holdings's additional paid-in capital decreased by 0.8% year-over-year, from $561.3M to $556.8M.
What is the long-term trend for Ultra Clean Holdings's additional paid-in capital?
Over 5 years (2020 to 2025), Ultra Clean Holdings's additional paid-in capital has grown at a 13.1% compound annual growth rate (CAGR), from $312.8M to $578.7M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.