How has Ultra Clean Holdings's payments of debt issuance costs changed year-over-year?

Ultra Clean Holdings's payments of debt issuance costs increased by 7550.0% year-over-year, from $200K to $15.3M.

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

Over 2 years (2021 to 2025), Ultra Clean Holdings's payments of debt issuance costs has grown at a -74.0% compound annual growth rate (CAGR), from $8.9M to $600K.

Ultra Clean Holdings UCTT Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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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%

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: Ultra Clean Holdings (UCTT) reported payments of debt issuance costs of $15.3M in Q1 2026.
How has Ultra Clean Holdings's payments of debt issuance costs changed year-over-year?: Ultra Clean Holdings's payments of debt issuance costs increased by 7550.0% year-over-year, from $200K to $15.3M.
What is the long-term trend for Ultra Clean Holdings's payments of debt issuance costs?: Over 2 years (2021 to 2025), Ultra Clean Holdings's payments of debt issuance costs has grown at a -74.0% compound annual growth rate (CAGR), from $8.9M to $600K.