Skip to content
Screener

Total Assets at other companies

Parker-Hannifin logo
Parker-HannifinPH
$30.88B+4.7%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$2.21B+9.0%
Jabil logo
JabilJBL
$23.82B+28.1%
Celestica logo
CelesticaCLS
$9.79B+56.8%
Enpro logo
EnproNPO
$2.64B+5.1%
Ichor Holdings logo
Ichor HoldingsICHR
$972.5M-3.4%

Segments

By segment

See full
Semiconductor Products And Solutions$1.56B-4.0%
Services$294M+11.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$323.5M+1.9%
Total debt$780.4M+22.6%
Total equity$627.9M-28.0%

Cash flow

See full
Operating cash flow-$33.3M-218%
CapEx$9.6M-22.6%
Free cash flow-$42.9M-372%

Valuation

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

Profitability

See full
Gross margin15.6%-1.1pp
Operating margin-4.4%-7.9pp
Net margin-9.4%-10.7pp
FCF margin2.4%+2.2pp

Returns & leverage

See full
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:Assets.

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
Deferred tax assets, net3.63.5
Operating lease right-of-use assets158.4157.2
Other non-current assets11.913.0
Total assets$1,855.2$1,729.0
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt$9.9
Accounts payable263.4194.9

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's total assets?
Ultra Clean Holdings (UCTT) reported total assets of $1.86B in Q1 2026.
How has Ultra Clean Holdings's total assets changed year-over-year?
Ultra Clean Holdings's total assets decreased by 1.9% year-over-year, from $1.89B to $1.86B.
What is the long-term trend for Ultra Clean Holdings's total assets?
Over 5 years (2020 to 2025), Ultra Clean Holdings's total assets has grown at a 9.4% compound annual growth rate (CAGR), from $1.1B to $1.73B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Ultra Clean Holdings's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude