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Ultra Clean Holdings UCTT Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year

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$5B+193%

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear.

The official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Ultra Clean Holdings's defined benefit plan expected future benefit payments remainder of fiscal year?
Ultra Clean Holdings (UCTT) reported defined benefit plan expected future benefit payments remainder of fiscal year of $1.6M in Q1 2026.
How has Ultra Clean Holdings's defined benefit plan expected future benefit payments remainder of fiscal year changed year-over-year?
Ultra Clean Holdings's defined benefit plan expected future benefit payments remainder of fiscal year decreased by 0.0% year-over-year, from $1.6M to $1.6M.