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Ultra Clean Holdings UCTT United States — Long-Lived Assets

Other geography segments

Malaysia
$81M
Israel
$69.6M
South Korea
$50M

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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 united states — long-lived assets?
Ultra Clean Holdings (UCTT) reported united states — long-lived assets of $167.1M in Q1 2026.
How has Ultra Clean Holdings's united states — long-lived assets changed year-over-year?
Ultra Clean Holdings's united states — long-lived assets decreased by 5.1% year-over-year, from $176.1M to $167.1M.
What does united states — long-lived assets mean?
This metric reflects the total book value of non-current, tangible, and intangible assets held by the company within the United States. It encompasses investments in property, plant, equipment, and other long-term assets essential for domestic production and service delivery. Analyzing this balance provides insight into the company's capital intensity and the scale of its physical infrastructure deployed in the region.

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