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Ultra Clean Holdings UCTT Treasury Stock

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Other financials

Income statement

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

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

Operating cash flow-$33.3M-218%

CapEx$9.6M-22.6%

Free cash flow-$42.9M-372%

Valuation

Market cap$5.44B+193%

Profitability

Gross margin15.6%-1.1pp

Operating margin-4.4%-7.9pp

Net margin-9.4%-10.7pp

FCF margin2.4%+2.2pp

Returns & leverage

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:TreasuryStockCommonValue.

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 treasury stock?: Ultra Clean Holdings (UCTT) reported treasury stock of $88.7M in Q1 2026.
How has Ultra Clean Holdings's treasury stock changed year-over-year?: Ultra Clean Holdings's treasury stock increased by 97.1% year-over-year, from $45M to $88.7M.
What is the long-term trend for Ultra Clean Holdings's treasury stock?: Over 5 years (2020 to 2025), Ultra Clean Holdings's treasury stock has grown at a 71.1% compound annual growth rate (CAGR), from $3.3M to $48.4M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.