speb/financial-data huggingface dataset:
UCTT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19000000.00
UCTT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45100000.00
UCTT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
UCTT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5000000.00
UCTT income_statement (quarterly, 2025-03-31) — EBIT: 14800000.00
UCTT income_statement (quarterly, 2025-03-31) — EBITDA: 33800000.00
UCTT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
UCTT cash_flow (quarterly, 2025-03-31) — End Cash Position: 317600000.00
UCTT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12200000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 55300000.00
UCTT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15800000.00
UCTT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
UCTT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9800000.00
UCTT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 48600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Goodwill: 265300000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 442900000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 219300000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 699200000.00
UCTT income_statement (quarterly, 2025-03-31) — Gross Profit: 84000000.00
UCTT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8600000.00
UCTT income_statement (quarterly, 2025-03-31) — Interest Expense: 9900000.00
UCTT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9900000.00
UCTT income_statement (quarterly, 2025-03-31) — Interest Income: 1100000.00
UCTT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1100000.00
UCTT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12700000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Inventory: 374600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1352900000.00
UCTT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12400000.00
UCTT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
UCTT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5700000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Leases: 134800000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 146900000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 470900000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 617800000.00
UCTT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
UCTT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12000000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 304600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 64800000.00
UCTT income_statement (quarterly, 2025-03-31) — Minority Interests: -2500000.00
UCTT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
UCTT balance_sheet (quarterly, 2025-03-31) — Net Debt: 163300000.00
UCTT income_statement (quarterly, 2025-03-31) — Net Income: -5000000.00
UCTT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5000000.00
UCTT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2500000.00
UCTT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5000000.00
UCTT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5000000.00
UCTT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2500000.00
UCTT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2500000.00
UCTT income_statement (quarterly, 2025-03-31) — Net Interest Income: -8800000.00
UCTT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12000000.00
UCTT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12000000.00
UCTT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8800000.00
UCTT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -200000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Net PPE: 485800000.00
UCTT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12400000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 429100000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3500000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16200000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3500000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16200000.00
UCTT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33800000.00
UCTT income_statement (quarterly, 2025-03-31) — Normalized Income: -5000000.00
UCTT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28200000.00
UCTT income_statement (quarterly, 2025-03-31) — Operating Income: 12900000.00
UCTT income_statement (quarterly, 2025-03-31) — Operating Revenue: 518600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45132298.00
UCTT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37700000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10000000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37500000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9800000.00
UCTT income_statement (quarterly, 2025-03-31) — Other Gand A: 48600000.00
UCTT income_statement (quarterly, 2025-03-31) — Other Income Expense: 800000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 177600000.00
UCTT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11000000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7000000.00
UCTT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 800000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Other Properties: 157200000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Payables: 207400000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 207400000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39700000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UCTT income_statement (quarterly, 2025-03-31) — Pretax Income: 4900000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UCTT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12400000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 202200000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Receivables: 217900000.00
UCTT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 434600000.00
UCTT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19000000.00
UCTT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12000000.00
UCTT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
UCTT income_statement (quarterly, 2025-03-31) — Research And Development: 7600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 365400000.00
UCTT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
UCTT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 14900000.00
UCTT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63500000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Share Issued: 46632298.00
UCTT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2900000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 872000000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 429100000.00
UCTT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UCTT income_statement (quarterly, 2025-03-31) — Tax Provision: 7400000.00
UCTT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UCTT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1891000000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1342900000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Total Debt: 646400000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 936800000.00
UCTT income_statement (quarterly, 2025-03-31) — Total Expenses: 505700000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 954200000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 943200000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 641000000.00
UCTT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12900000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1500000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 45000000.00
UCTT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -100000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Work In Process: 117100000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Working Capital: 634600000.00
UCTT income_statement (quarterly, 2025-06-30) — +Operating Expense: 70200000.00
UCTT income_statement (quarterly, 2025-06-30) — +Total Revenue: 518800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 202200000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 206700000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -226800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 568800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2300000.00
UCTT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7000000.00
UCTT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7000000.00
UCTT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45200000.00
UCTT income_statement (quarterly, 2025-06-30) — Basic EPS: -3.58
UCTT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 317600000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 55800000.00
UCTT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 170000000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 327400000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 327400000.00
UCTT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6000000.00
UCTT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16700000.00
UCTT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 29200000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3400000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7800000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -3500000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1000000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -700000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1700000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 9700000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Payable: -6900000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 900000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7200000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11200000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -3500000.00
UCTT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11200000.00
UCTT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11200000.00
UCTT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5900000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 719400000.00
UCTT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3400000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 41000000.00
UCTT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 439300000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Current Assets: 955800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18600000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28600000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 312000000.00
UCTT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 900000.00
UCTT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 900000.00
UCTT cash_flow (quarterly, 2025-06-30) — Depreciation: 11700000.00
UCTT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18700000.00
UCTT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18700000.00
UCTT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45200000.00
UCTT income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.58
UCTT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -162000000.00
UCTT income_statement (quarterly, 2025-06-30) — EBIT: -143200000.00
UCTT income_statement (quarterly, 2025-06-30) — EBITDA: -124500000.00
UCTT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3900000.00
UCTT cash_flow (quarterly, 2025-06-30) — End Cash Position: 327400000.00
UCTT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6600000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 51500000.00
UCTT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12400000.00
UCTT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 100000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4500000.00
UCTT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 46900000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Goodwill: 114200000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 284800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 209000000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 717400000.00
UCTT income_statement (quarterly, 2025-06-30) — Gross Profit: 79500000.00
UCTT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 151100000.00
UCTT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 9800000.00
UCTT income_statement (quarterly, 2025-06-30) — Interest Expense: 10100000.00
UCTT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10100000.00
UCTT income_statement (quarterly, 2025-06-30) — Interest Income: 800000.00
UCTT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 800000.00
UCTT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6200000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Inventory: 375600000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1197800000.00
UCTT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16700000.00
UCTT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
UCTT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6400000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Leases: 148000000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 151400000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 468400000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 619800000.00
UCTT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
UCTT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3100000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 312300000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 70400000.00
UCTT income_statement (quarterly, 2025-06-30) — Minority Interests: -1500000.00
UCTT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2300000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Net Debt: 151000000.00
UCTT income_statement (quarterly, 2025-06-30) — Net Income: -162000000.00
UCTT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -162000000.00
UCTT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -160500000.00
UCTT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -162000000.00
UCTT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -162000000.00
UCTT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -160400000.00
UCTT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -160500000.00
UCTT income_statement (quarterly, 2025-06-30) — Net Interest Income: -9300000.00
UCTT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3100000.00
UCTT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3100000.00
UCTT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9300000.00
UCTT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1100000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Net PPE: 490600000.00
UCTT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16700000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 434600000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16200000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16200000.00
UCTT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26600000.00
UCTT income_statement (quarterly, 2025-06-30) — Normalized Income: -42631000.00
UCTT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 29200000.00
UCTT income_statement (quarterly, 2025-06-30) — Operating Income: 9300000.00
UCTT income_statement (quarterly, 2025-06-30) — Operating Revenue: 518800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45300000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 46100000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10000000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 33600000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4500000.00
UCTT income_statement (quarterly, 2025-06-30) — Other Gand A: 46900000.00
UCTT income_statement (quarterly, 2025-06-30) — Other Income Expense: -153300000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 170600000.00
UCTT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 500000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11600000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7800000.00
UCTT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2200000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Other Properties: 153900000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Payables: 202200000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 202200000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 47600000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UCTT income_statement (quarterly, 2025-06-30) — Pretax Income: -153300000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UCTT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 202000000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Receivables: 206700000.00
UCTT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 439300000.00
UCTT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18700000.00
UCTT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3100000.00
UCTT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3400000.00
UCTT income_statement (quarterly, 2025-06-30) — Research And Development: 7800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 203400000.00
UCTT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 100000.00
UCTT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15500000.00
UCTT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 62400000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Share Issued: 47000000.00
UCTT income_statement (quarterly, 2025-06-30) — Special Income Charges: -151100000.00
UCTT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7100000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 719400000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 434600000.00
UCTT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -31731000.00
UCTT income_statement (quarterly, 2025-06-30) — Tax Provision: 7200000.00
UCTT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UCTT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1745600000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1187800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Total Debt: 648400000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 789800000.00
UCTT income_statement (quarterly, 2025-06-30) — Total Expenses: 509500000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 955800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 789800000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 643800000.00
UCTT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -141800000.00
UCTT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -151100000.00
UCTT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -151100000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1700000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 48400000.00
UCTT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
UCTT balance_sheet (quarterly, 2025-06-30) — Work In Process: 122100000.00
UCTT balance_sheet (quarterly, 2025-06-30) — Working Capital: 643800000.00
UCTT income_statement (quarterly, 2025-09-30) — +Operating Expense: 71600000.00
UCTT income_statement (quarterly, 2025-09-30) — +Total Revenue: 510000000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 191200000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 199500000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -233300000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 572800000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1200000.00
UCTT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 6900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 6900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
UCTT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45400000.00
UCTT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
UCTT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 327400000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 55000000.00
UCTT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11000000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 173700000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 314100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 314100000.00
UCTT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4100000.00
UCTT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 100000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -10900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2000000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -7900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6600000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -500000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -600000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Payable: -18800000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -16800000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1500000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7300000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -7900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16600000.00
UCTT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7300000.00
UCTT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11300000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 709900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
UCTT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
UCTT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29500000.00
UCTT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 427800000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Current Assets: 941400000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18600000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Current Debt: 9900000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28500000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 293400000.00
UCTT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -200000.00
UCTT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -200000.00
UCTT cash_flow (quarterly, 2025-09-30) — Depreciation: 12100000.00
UCTT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19000000.00
UCTT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19000000.00
UCTT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45400000.00
UCTT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
UCTT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10900000.00
UCTT income_statement (quarterly, 2025-09-30) — EBIT: 10500000.00
UCTT income_statement (quarterly, 2025-09-30) — EBITDA: 29500000.00
UCTT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
UCTT cash_flow (quarterly, 2025-09-30) — End Cash Position: 314100000.00
UCTT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3500000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 31500000.00
UCTT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 600000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7100000.00
UCTT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 48700000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Goodwill: 114200000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 277900000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 200700000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 719300000.00
UCTT income_statement (quarterly, 2025-09-30) — Gross Profit: 82200000.00
UCTT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
UCTT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 16800000.00
UCTT income_statement (quarterly, 2025-09-30) — Interest Expense: 9900000.00
UCTT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9900000.00
UCTT income_statement (quarterly, 2025-09-30) — Interest Income: 1100000.00
UCTT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1100000.00
UCTT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12500000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Inventory: 382200000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1186300000.00
UCTT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
UCTT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 59300000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Leases: 149700000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 155100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 466500000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 621600000.00
UCTT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 59300000.00
UCTT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -62400000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 322100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 71400000.00
UCTT income_statement (quarterly, 2025-09-30) — Minority Interests: -2800000.00
UCTT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
UCTT balance_sheet (quarterly, 2025-09-30) — Net Debt: 162300000.00
UCTT income_statement (quarterly, 2025-09-30) — Net Income: -10900000.00
UCTT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10900000.00
UCTT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8100000.00
UCTT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10900000.00
UCTT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8100000.00
UCTT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8100000.00
UCTT income_statement (quarterly, 2025-09-30) — Net Interest Income: -8800000.00
UCTT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3100000.00
UCTT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3100000.00
UCTT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8800000.00
UCTT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -500000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Net PPE: 486000000.00
UCTT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 432000000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16400000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16400000.00
UCTT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29500000.00
UCTT income_statement (quarterly, 2025-09-30) — Normalized Income: -10900000.00
UCTT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 100000.00
UCTT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 600000.00
UCTT income_statement (quarterly, 2025-09-30) — Operating Income: 10600000.00
UCTT income_statement (quarterly, 2025-09-30) — Operating Revenue: 510000000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45400000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45600000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9900000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7100000.00
UCTT income_statement (quarterly, 2025-09-30) — Other Gand A: 48700000.00
UCTT income_statement (quarterly, 2025-09-30) — Other Income Expense: -1200000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 163700000.00
UCTT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1000000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7800000.00
UCTT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1200000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Other Properties: 156900000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Payables: 191200000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 191200000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49600000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
UCTT income_statement (quarterly, 2025-09-30) — Pretax Income: 600000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UCTT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11000000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 208100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Receivables: 199500000.00
UCTT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 427800000.00
UCTT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19000000.00
UCTT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -62400000.00
UCTT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
UCTT income_statement (quarterly, 2025-09-30) — Research And Development: 7800000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 192500000.00
UCTT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 15100000.00
UCTT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 63800000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Share Issued: 47100000.00
UCTT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
UCTT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4400000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 709900000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 432000000.00
UCTT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UCTT income_statement (quarterly, 2025-09-30) — Tax Provision: 8700000.00
UCTT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UCTT balance_sheet (quarterly, 2025-09-30) — Total Assets: 1720500000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1176400000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Total Debt: 650100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 781300000.00
UCTT income_statement (quarterly, 2025-09-30) — Total Expenses: 499400000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 939200000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 779100000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 645800000.00
UCTT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10600000.00
UCTT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
UCTT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
UCTT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1700000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 48400000.00
UCTT cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
UCTT balance_sheet (quarterly, 2025-09-30) — Work In Process: 142600000.00
UCTT balance_sheet (quarterly, 2025-09-30) — Working Capital: 648000000.00
UCTT income_statement (annual, 2025-12-31) — +Operating Expense: 279200000.00
UCTT income_statement (quarterly, 2025-12-31) — +Operating Expense: 66400000.00
UCTT income_statement (annual, 2025-12-31) — +Total Revenue: 2054000000.00
UCTT income_statement (quarterly, 2025-12-31) — +Total Revenue: 506700000.00
UCTT balance_sheet (annual, 2025-12-31) — Accounts Payable: 194900000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 194900000.00
UCTT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 208800000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 208800000.00
UCTT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -243000000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -243000000.00
UCTT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 578700000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 578700000.00
UCTT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
UCTT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 28100000.00
UCTT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6900000.00
UCTT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 28100000.00
UCTT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6900000.00
UCTT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 151100000.00
UCTT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
UCTT income_statement (annual, 2025-12-31) — Basic Average Shares: 45300000.00
UCTT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45400000.00
UCTT income_statement (annual, 2025-12-31) — Basic EPS: -4.00
UCTT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
UCTT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 313900000.00
UCTT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 314100000.00
UCTT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 54300000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 54300000.00
UCTT cash_flow (annual, 2025-12-31) — Capital Expenditure: -50300000.00
UCTT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10100000.00
UCTT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 176800000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 176800000.00
UCTT balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
UCTT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 311800000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 311800000.00
UCTT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311800000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311800000.00
UCTT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -100000.00
UCTT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21200000.00
UCTT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1100000.00
UCTT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47000000.00
UCTT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10000000.00
UCTT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 65600000.00
UCTT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8100000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Account Payable: -17600000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5200000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1000000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1600000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -13500000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1400000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Inventory: -9900000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -8700000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1900000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -900000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4700000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -100000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12900000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2700000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Payable: -31100000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Payable: 3800000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -30100000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5400000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8300000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2000000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Receivables: 32300000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9300000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Tax Payable: -13500000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1400000.00
UCTT cash_flow (annual, 2025-12-31) — Change In Working Capital: -9700000.00
UCTT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12900000.00
UCTT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 32300000.00
UCTT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9300000.00
UCTT cash_flow (annual, 2025-12-31) — Changes In Cash: -2600000.00
UCTT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -800000.00
UCTT balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
UCTT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -100000.00
UCTT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 711000000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 711000000.00
UCTT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2200000.00
UCTT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1100000.00
UCTT cash_flow (annual, 2025-12-31) — Common Stock Payments: -3400000.00
UCTT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
UCTT balance_sheet (annual, 2025-12-31) — Construction In Progress: 22400000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22400000.00
UCTT income_statement (annual, 2025-12-31) — Cost Of Revenue: 1731100000.00
UCTT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 429400000.00
UCTT balance_sheet (annual, 2025-12-31) — Current Assets: 959700000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Current Assets: 959700000.00
UCTT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20200000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20200000.00
UCTT balance_sheet (annual, 2025-12-31) — Current Debt: 9900000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Current Debt: 9900000.00
UCTT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30100000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30100000.00
UCTT balance_sheet (annual, 2025-12-31) — Current Liabilities: 300700000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 300700000.00
UCTT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2700000.00
UCTT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3100000.00
UCTT cash_flow (annual, 2025-12-31) — Deferred Tax: -2700000.00
UCTT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3100000.00
UCTT cash_flow (annual, 2025-12-31) — Depreciation: 47900000.00
UCTT cash_flow (quarterly, 2025-12-31) — Depreciation: 12400000.00
UCTT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 76000000.00
UCTT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19300000.00
UCTT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76000000.00
UCTT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19300000.00
UCTT income_statement (annual, 2025-12-31) — Diluted Average Shares: 45300000.00
UCTT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45400000.00
UCTT income_statement (annual, 2025-12-31) — Diluted EPS: -4.00
UCTT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
UCTT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -181200000.00
UCTT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3300000.00
UCTT income_statement (annual, 2025-12-31) — EBIT: -107400000.00
UCTT income_statement (quarterly, 2025-12-31) — EBIT: 10400000.00
UCTT income_statement (annual, 2025-12-31) — EBITDA: -31400000.00
UCTT income_statement (quarterly, 2025-12-31) — EBITDA: 29700000.00
UCTT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 500000.00
UCTT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1500000.00
UCTT cash_flow (annual, 2025-12-31) — End Cash Position: 311800000.00
UCTT cash_flow (quarterly, 2025-12-31) — End Cash Position: 311800000.00
UCTT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21200000.00
UCTT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1100000.00
UCTT balance_sheet (annual, 2025-12-31) — Finished Goods: 34200000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34200000.00
UCTT cash_flow (annual, 2025-12-31) — Free Cash Flow: 15300000.00
UCTT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2000000.00
UCTT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 700000.00
UCTT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
UCTT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8600000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8600000.00
UCTT income_statement (annual, 2025-12-31) — General And Administrative Expense: 186000000.00
UCTT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 41900000.00
UCTT balance_sheet (annual, 2025-12-31) — Goodwill: 114200000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Goodwill: 114200000.00
UCTT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 271000000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 271000000.00
UCTT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 209700000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 209700000.00
UCTT balance_sheet (annual, 2025-12-31) — Gross PPE: 724800000.00