What is Ultra Clean Holdings's debt issuance costs?

Ultra Clean Holdings (UCTT) reported debt issuance costs of $15.3M in Q1 2026.

How has Ultra Clean Holdings's debt issuance costs changed year-over-year?

Ultra Clean Holdings's debt issuance costs increased by 7550.0% year-over-year, from $200K to $15.3M.

What is the long-term trend for Ultra Clean Holdings's debt issuance costs?

Over 2 years (2021 to 2025), Ultra Clean Holdings's debt issuance costs has grown at a -74.0% compound annual growth rate (CAGR), from $8.9M to $600K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ultra Clean Holdings UCTT Debt Issuance Costs

Debt Issuance Costs at other companies

Veeco InstrumentsVECO

$221.25K—

KLA CorporationKLAC

$1.6M—

MKS InstrumentsMKSI

$22M—

Applied MaterialsAMAT

$1M—

AVT

AvantorAVTR

$3.78M—

Element SolutionsESI

$6.1M—

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$5.44B+193%

Enterprise value$5.89B+156%

P/S2.6×+1.8×

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:PaymentsOfDebtIssuanceCosts.

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

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Questions, answered.

What is Ultra Clean Holdings's debt issuance costs?: Ultra Clean Holdings (UCTT) reported debt issuance costs of $15.3M in Q1 2026.
How has Ultra Clean Holdings's debt issuance costs changed year-over-year?: Ultra Clean Holdings's debt issuance costs increased by 7550.0% year-over-year, from $200K to $15.3M.
What is the long-term trend for Ultra Clean Holdings's debt issuance costs?: Over 2 years (2021 to 2025), Ultra Clean Holdings's debt issuance costs has grown at a -74.0% compound annual growth rate (CAGR), from $8.9M to $600K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.