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Ultra Clean Holdings UCTT Increase Decrease In Operating Lease Assets And Liabilities Net

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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:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet.

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 increase decrease in operating lease assets and liabilities net?
Ultra Clean Holdings (UCTT) reported increase decrease in operating lease assets and liabilities net of -$400K in Q1 2026.
How has Ultra Clean Holdings's increase decrease in operating lease assets and liabilities net changed year-over-year?
Ultra Clean Holdings's increase decrease in operating lease assets and liabilities net increased by 71.4% year-over-year, from -$1.4M to -$400K.
What does increase decrease in operating lease assets and liabilities net mean?
This captures the net change in operating lease-related assets and liabilities, reflecting the cash flow impact of lease obligations under accounting standards like ASC 842. It represents the difference between lease expenses recognized and actual cash payments made for leases. This metric is essential for understanding the company's underlying cash obligations related to its physical footprint and equipment rentals.