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Ultra Clean Holdings UCTT Other Foreign Countries — Long-Lived Assets

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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:NoncurrentAssets.

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

Long-lived assets comprised of operating lease right-of-use assets and property, plant and equipment, net, are reported based on the location of the asset. The carrying amount of long-lived assets in United States, Malaysia, Israel, South Korea and other foreign countries were $167.1 million, $82.3 million, $67.6 million, $47.2 million and $113.6 million, respectively as of March 27, 2026, and $172.6 million, $81.0 million, $69.6 million, $50.0 million and $108.4 million, respectively as of December 26, 2025.

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's other foreign countries — long-lived assets?
Ultra Clean Holdings (UCTT) reported other foreign countries — long-lived assets of $113.6M in Q1 2026.
How has Ultra Clean Holdings's other foreign countries — long-lived assets changed year-over-year?
Ultra Clean Holdings's other foreign countries — long-lived assets increased by 12.3% year-over-year, from $101.2M to $113.6M.
What does other foreign countries — long-lived assets mean?
This metric represents the total book value of non-current, physical, and intangible assets held by the company in geographic regions outside of its primary reporting markets. It reflects the company's capital investment footprint and operational infrastructure within these specific international territories. Monitoring this figure helps investors assess the geographic concentration of production capacity and the potential exposure to regional economic or regulatory risks.

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