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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:RetainedEarningsAccumulatedDeficit.

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
Common stock — $0.001 par value, 90.0 shares authorized; 47.2 and 47.2 shares issued, and 44.8 and 45.5 shares outstanding at March 27, 2026 and December 26, 2025, respectively0.10.1
Additional paid-in capital556.8578.7
Common shares held in treasury, at cost, 2.4 and 1.7 shares at March 27, 2026 and December 26, 2025, respectively(88.7)(48.4)
Retained earnings171.3189.2
Accumulated other comprehensive loss(11.6)(8.6)
Total UCT stockholders’ equity627.9711.0
Noncontrolling interests74.273.1
Total equity702.1784.1

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's retained earnings?
Ultra Clean Holdings (UCTT) reported retained earnings of $171.3M in Q1 2026.
How has Ultra Clean Holdings's retained earnings changed year-over-year?
Ultra Clean Holdings's retained earnings decreased by 53.1% year-over-year, from $365.4M to $171.3M.
What is the long-term trend for Ultra Clean Holdings's retained earnings?
Over 5 years (2020 to 2025), Ultra Clean Holdings's retained earnings has grown at a -2.8% compound annual growth rate (CAGR), from $217.9M to $189.2M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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