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Ultra Clean Holdings UCTT Intangible Amortization

Intangible Amortization 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$5.44B+193%
Enterprise value$5.89B+156%
P/S2.6×+1.8×

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 uctt:AmortizationOfFiniteLivedIntangibles.

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 intangible amortization?
Ultra Clean Holdings (UCTT) reported intangible amortization of $6.9M in Q1 2026.
How has Ultra Clean Holdings's intangible amortization changed year-over-year?
Ultra Clean Holdings's intangible amortization decreased by 5.5% year-over-year, from $7.3M to $6.9M.
What is the long-term trend for Ultra Clean Holdings's intangible amortization?
Over 4 years (2021 to 2025), Ultra Clean Holdings's intangible amortization has grown at a -4.2% compound annual growth rate (CAGR), from $33.4M to $28.1M.
What does intangible amortization mean?
This represents the non-cash expense recognized over the useful life of acquired intangible assets such as patents, customer relationships, or trademarks. It reflects the systematic allocation of the cost of these assets to the periods in which they contribute to revenue generation. Investors monitor this to distinguish between operational cash flow and accounting charges related to historical acquisition activity.