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Ultra Clean Holdings UCTT Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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
| Line item | Three Months Ended / March 27,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Total operating expenses | 73.0 | 71.1 |
| Income from operations | 11.4 | 12.9 |
| Interest income | 1.4 | 1.1 |
| Interest expense | (7.3) | (9.9) |
| Other income (expense), net | (1.3) | 0.8 |
| Income before provision for income taxes | 4.2 | 4.9 |
| Provision for income taxes | 19.2 | 7.4 |
| Net loss | (15.0) | (2.5) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- 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.
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