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Ultra Clean Holdings UCTT Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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Graham HoldingsGHC
2.9%-0.1pp
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18.7%—
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0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%—

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

Calculated from Ultra Clean Holdings’s reported figures.

$780.4Mtotal debt+$627.9Mtotal stockholders equity−$323.5Mcash and equivalents=$1.08B

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 invested capital?
Ultra Clean Holdings (UCTT) reported invested capital of $1.08B in Q1 2026.
How has Ultra Clean Holdings's invested capital changed year-over-year?
Ultra Clean Holdings's invested capital decreased by 8.9% year-over-year, from $1.19B to $1.08B.
What is the long-term trend for Ultra Clean Holdings's invested capital?
Over 5 years (2020 to 2025), Ultra Clean Holdings's invested capital has grown at a 10.6% compound annual growth rate (CAGR), from $636.7M to $1.05B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).