Skip to content

Ultra Clean Holdings UCTT Other Operating Income Expense Net

Other Operating Income Expense Net at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
-$851K-85,000%
Select Water Solutions logo
Select Water SolutionsWTTR
-$598K-22.8%
Kadant logo
KadantKAI
$328.25K+99.5%
Morningstar logo
MorningstarMORN
$550K
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
-$106K-296%
Murphy Oil logo
Murphy OilMUR
-$300K-200%

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$5B+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:OtherOperatingIncomeExpenseNet.

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 other operating income expense net.

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 other operating income expense net?
Ultra Clean Holdings (UCTT) reported other operating income expense net of -$1.3M in Q1 2026.
How has Ultra Clean Holdings's other operating income expense net changed year-over-year?
Ultra Clean Holdings's other operating income expense net decreased by 262.5% year-over-year, from $800K to -$1.3M.
What is the long-term trend for Ultra Clean Holdings's other operating income expense net?
Over 2 years (2022 to 2025), Ultra Clean Holdings's other operating income expense net has grown at a 110.8% compound annual growth rate (CAGR), from $900K to -$4M.