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Ultra Clean Holdings UCTT Services — Total expenditures for segment 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:SegmentExpenditureAdditionToLongLivedAssets.

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
(In millions)Three Months Ended / March 27,2026Three Months Ended / March 28,2025
Income before provision for income taxes$4.2$4.9
Expenditures for segment property, plant and equipment
Products$6.8$9.3
Services2.83.2
Total expenditures for segment assets$9.6$12.5
Depreciation and amortization
Products$12.8$12.7
Services6.46.4

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's services — total expenditures for segment assets?
Ultra Clean Holdings (UCTT) reported services — total expenditures for segment assets of $2.8M in Q1 2026.
How has Ultra Clean Holdings's services — total expenditures for segment assets changed year-over-year?
Ultra Clean Holdings's services — total expenditures for segment assets decreased by 12.5% year-over-year, from $3.2M to $2.8M.
What is the long-term trend for Ultra Clean Holdings's services — total expenditures for segment assets?
Over 3 years (2022 to 2025), Ultra Clean Holdings's services — total expenditures for segment assets has grown at a -16.8% compound annual growth rate (CAGR), from $32.3M to $18.6M.
What does services — total expenditures for segment assets mean?
Reflects the capital investment made into the Services segment to acquire or upgrade physical assets such as equipment, facilities, or technology. This indicates the company's commitment to expanding or maintaining the infrastructure necessary for service delivery.

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