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PP&E (Net) at other companies

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Segments

By geography

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United States$172.6M
Malaysia$81M
Israel$69.6M
South Korea$50M

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

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:PropertyPlantAndEquipmentNet.

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
Inventories481.9390.9
Prepaid expenses and other current assets59.648.2
Total current assets1,097.8959.7
Property, plant and equipment, net319.4324.6
Goodwill114.2114.2
Intangible assets, net149.9156.8
Deferred tax assets, net3.63.5
Operating lease right-of-use assets158.4157.2

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's PP&E (net)?
Ultra Clean Holdings (UCTT) reported PP&E (net) of $319.4M in Q1 2026.
How has Ultra Clean Holdings's PP&E (net) changed year-over-year?
Ultra Clean Holdings's PP&E (net) decreased by 2.8% year-over-year, from $328.6M to $319.4M.
What is the long-term trend for Ultra Clean Holdings's PP&E (net)?
Over 5 years (2020 to 2025), Ultra Clean Holdings's PP&E (net) has grown at a 15.3% compound annual growth rate (CAGR), from $159.2M to $324.6M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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