Skip to content
Screener

Ultra Clean Holdings UCTT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Parker-Hannifin logo
Parker-HannifinPH
$748M+2.0%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$21.56M+4.6%
Jabil logo
JabilJBL
$393M+16.3%
Celestica logo
CelesticaCLS
$213.7M+18.7%
Enpro logo
EnproNPO
$126.9M+11.0%
Ichor Holdings logo
Ichor HoldingsICHR
$4.98M+1.9%

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

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:OtherLiabilitiesNoncurrent.

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
Long-term debt601.9467.0
Deferred tax liabilities28.413.8
Operating lease liabilities158.0156.6
Other liabilities7.36.8
Total liabilities1,153.1944.9
Commitments and contingencies (See Note 8)
Equity:
UCT stockholders’ equity:

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's other non-current liabilities?
Ultra Clean Holdings (UCTT) reported other non-current liabilities of $7.3M in Q1 2026.
How has Ultra Clean Holdings's other non-current liabilities changed year-over-year?
Ultra Clean Holdings's other non-current liabilities increased by 4.3% year-over-year, from $7M to $7.3M.
What is the long-term trend for Ultra Clean Holdings's other non-current liabilities?
Over 5 years (2020 to 2025), Ultra Clean Holdings's other non-current liabilities has grown at a -22.2% compound annual growth rate (CAGR), from $23.8M to $6.8M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Ultra Clean Holdings's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude