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Ultra Clean Holdings UCTT Intangible Assets Gross (Excluding Goodwill)

Intangible Assets Gross (Excluding Goodwill) 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$3.76B+284%
Enterprise value$4.22B+227%
P/S1.8×+1.4×

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:IntangibleAssetsGrossExcludingGoodwill.

The source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028365
(Dollars in millions)Useful Life (In years)As of March 27, 2026 / Gross Carrying AmountAs of March 27, 2026 / Accumulated AmortizationAs of March 27, 2026 / Carrying ValueAs of December 26, 2025 / Gross Carrying AmountAs of December 26, 2025 / Accumulated AmortizationAs of December 26, 2025 / Carrying Value
Customer relationships6 - 10$207.2$(140.0)$67.2$207.2$(135.6)$71.6
Recipes2073.2(27.8)45.473.2(26.8)46.4
Intellectual property/know-how7 - 1548.9(28.3)20.648.9(27.2)21.7
Tradename4 - 6*32.5(23.5)9.032.5(23.4)9.1
Standard operating procedures208.6(3.3)5.38.6(3.2)5.4
Developed technology54.6(2.2)2.44.6(2.0)2.6
Total$375.0$(225.1)$149.9$375.0$(218.2)$156.8

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's intangible assets gross (excluding goodwill)?
Ultra Clean Holdings (UCTT) reported intangible assets gross (excluding goodwill) of $375M in Q1 2026.
How has Ultra Clean Holdings's intangible assets gross (excluding goodwill) changed year-over-year?
Ultra Clean Holdings's intangible assets gross (excluding goodwill) decreased by 0.0% year-over-year, from $375M to $375M.
What is the long-term trend for Ultra Clean Holdings's intangible assets gross (excluding goodwill)?
Over 2 years (2023 to 2025), Ultra Clean Holdings's intangible assets gross (excluding goodwill) has grown at a -0.1% compound annual growth rate (CAGR), from $375.6M to $375M.
What does intangible assets gross (excluding goodwill) mean?
This metric aggregates the gross carrying amount of all identifiable intangible assets, excluding goodwill. It provides a clearer picture of the company's investment in specific, separable assets like patents, software, and customer relationships. It is a key measure of the company's non-physical asset base.

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