Skip to content

Ultra Clean Holdings UCTT Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

Celestica logo
CelesticaCLS

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%
Enterprise value$5.89B+156%
P/S2.6×+1.8×

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:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net.

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 derivative gain loss on derivative net?
Ultra Clean Holdings (UCTT) reported derivative gain loss on derivative net of $0 in Q1 2026.
How has Ultra Clean Holdings's derivative gain loss on derivative net changed year-over-year?
Ultra Clean Holdings's derivative gain loss on derivative net decreased by 100.0% year-over-year, from $100K to $0.
What is the long-term trend for Ultra Clean Holdings's derivative gain loss on derivative net?
Over 2 years (2022 to 2024), Ultra Clean Holdings's derivative gain loss on derivative net has grown at a 448.6% compound annual growth rate (CAGR), from -$1M to $30.1M.
What does derivative gain loss on derivative net mean?
This reflects the net impact of changes in the fair value of derivative financial instruments used for hedging or speculative purposes. It captures gains or losses recognized in the income statement that do not necessarily involve immediate cash settlement. Monitoring this helps investors assess the company's exposure to market volatility and the effectiveness of its risk management strategies.