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Ultra Clean Holdings UCTT Operating Lease ROU Assets

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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$3.76B+284%
Enterprise value$4.22B+227%
P/S1.8×+1.4×

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 us-gaap:OperatingLeaseRightOfUseAsset.

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 itemMarch 27,2026December 26,2025
Goodwill114.2114.2
Intangible assets, net149.9156.8
Deferred tax assets, net3.63.5
Operating lease right-of-use assets158.4157.2
Other non-current assets11.913.0
Total assets$1,855.2$1,729.0
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's operating lease ROU assets?
Ultra Clean Holdings (UCTT) reported operating lease ROU assets of $158.4M in Q1 2026.
How has Ultra Clean Holdings's operating lease ROU assets changed year-over-year?
Ultra Clean Holdings's operating lease ROU assets increased by 0.8% year-over-year, from $157.2M to $158.4M.
What is the long-term trend for Ultra Clean Holdings's operating lease ROU assets?
Over 5 years (2020 to 2025), Ultra Clean Holdings's operating lease ROU assets has grown at a 33.0% compound annual growth rate (CAGR), from $37.8M to $157.2M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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