Skip to content

Ultra Clean Holdings UCTT Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Jabil logo
JabilJBL
Celestica logo
CelesticaCLS
ACM Research logo
ACM ResearchACMR
Veeco Instruments logo
Veeco InstrumentsVECO
Entegris logo
EntegrisENTG
Teradyne, Inc. logo
Teradyne, Inc.TER

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%

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets.

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 operating lease right-of-use assets in other assets?
Ultra Clean Holdings (UCTT) reported operating lease right-of-use assets in other assets of $158.4M in Q1 2026.
How has Ultra Clean Holdings's operating lease right-of-use assets in other assets changed year-over-year?
Ultra Clean Holdings's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), Ultra Clean Holdings's operating lease right-of-use assets in other assets has grown at a 33.0% compound annual growth rate (CAGR), from $37.8M to $157.2M.