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Ultra Clean Holdings UCTT Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$70.8M+1,164%
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$714K+143%
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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$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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Ultra Clean Holdings (UCTT) reported income taxes paid, net of $6.1M in Q1 2026.
How has Ultra Clean Holdings's income taxes paid, net changed year-over-year?
Ultra Clean Holdings's income taxes paid, net decreased by 29.1% year-over-year, from $8.6M to $6.1M.
What is the long-term trend for Ultra Clean Holdings's income taxes paid, net?
Over 3 years (2022 to 2025), Ultra Clean Holdings's income taxes paid, net has grown at a 4.5% compound annual growth rate (CAGR), from $36.8M to $42M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.