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Ultra Clean Holdings UCTT Services — Total 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: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
Total depreciation and amortization$$19.2$$19.1
(In millions)March 27,2026December 26,2025
Assets
Products$$1,561.2$$1,446.0
Services294.0283.0
Total segment assets$$1,855.2$$1,729.0

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Ultra Clean Holdings's services — total segment assets?
Ultra Clean Holdings (UCTT) reported services — total segment assets of $294M in Q1 2026.
How has Ultra Clean Holdings's services — total segment assets changed year-over-year?
Ultra Clean Holdings's services — total segment assets increased by 11.1% year-over-year, from $264.6M to $294M.
What is the long-term trend for Ultra Clean Holdings's services — total segment assets?
Over 3 years (2022 to 2025), Ultra Clean Holdings's services — total segment assets has grown at a -1.4% compound annual growth rate (CAGR), from $1.15B to $1.11B.
What does services — total segment assets mean?
The total value of all assets specifically identified with or allocated to the Services segment. This includes property, plant, equipment, and intangible assets used to support the segment's operations.

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