Skip to content

Interest Expense at other companies

Parker-Hannifin logo
Parker-HannifinPH
$99M+3.1%
Jabil logo
JabilJBL
-$43M-16.2%
Celestica logo
CelesticaCLS
$16M+16.8%
ACM Research logo
ACM ResearchACMR
$1.93M+24.1%
Veeco Instruments logo
Veeco InstrumentsVECO
$2.1M-16.2%
Entegris logo
EntegrisENTG
$48.9M-4.1%

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%

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:InterestExpenseNonoperating.

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 interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ultra Clean Holdings's interest expense?
Ultra Clean Holdings (UCTT) reported interest expense of $7.3M in Q1 2026.
How has Ultra Clean Holdings's interest expense changed year-over-year?
Ultra Clean Holdings's interest expense decreased by 26.3% year-over-year, from $9.9M to $7.3M.
What is the long-term trend for Ultra Clean Holdings's interest expense?
Over 4 years (2021 to 2025), Ultra Clean Holdings's interest expense has grown at a 12.2% compound annual growth rate (CAGR), from $24.2M to $38.3M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.