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Ultra Clean Holdings UCTT Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Ultra Clean Holdings in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 |
|---|---|---|
| General and administrative | 49.0 | 48.6 |
| 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 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Ultra Clean Holdings's interest income?
- Ultra Clean Holdings (UCTT) reported interest income of $1.4M in Q1 2026.
- How has Ultra Clean Holdings's interest income changed year-over-year?
- Ultra Clean Holdings's interest income increased by 27.3% year-over-year, from $1.1M to $1.4M.
- What is the long-term trend for Ultra Clean Holdings's interest income?
- Over 3 years (2022 to 2025), Ultra Clean Holdings's interest income has grown at a 63.0% compound annual growth rate (CAGR), from $900K to $3.9M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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