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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:ShareBasedCompensation.

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 itemThree Months Ended / March 27,2026Three Months Ended / March 28,2025
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization12.311.7
Amortization of intangible assets6.97.3
Stock-based compensation3.22.9
Amortization of debt issuance costs0.70.6
Loss on extinguishment of debt3.0
Loss on disposal of property, plant and equipment1.0
Change in the fair value of financial instruments(0.1)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's stock-based comp?
Ultra Clean Holdings (UCTT) reported stock-based comp of $3.2M in Q1 2026.
How has Ultra Clean Holdings's stock-based comp changed year-over-year?
Ultra Clean Holdings's stock-based comp increased by 10.3% year-over-year, from $2.9M to $3.2M.
What is the long-term trend for Ultra Clean Holdings's stock-based comp?
Over 4 years (2021 to 2025), Ultra Clean Holdings's stock-based comp has grown at a 5.0% compound annual growth rate (CAGR), from $15.8M to $19.2M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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