Is Ultra Clean Holdings, Inc. (UCTT) a Buy, Sell, or Hold?
Ultra Clean Holdings, Inc.
NASDAQ:UCTT
$103.77 USD
$5.52 (5.62%)
- Volume
- 919.92K
- Average Volume
- 1.28M
- Market Capitalization
- $4.65B
- P/E Ratio
- -24.19
- Dividend Yield
- 0.00%
- Price Target
- $107.50
- Year High
- $144.22
- Year Low
- $21.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.07
UCTT Financial
| date | 2025-12-26 | 2024-12-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.05B | 2.1B | 1.73B | 2.37B | 2.1B | 1.4B | 1.07B | 1.1B | 924.35M | 562.76M |
| costOfRevenue | 1.73B | 1.74B | 1.46B | 1.91B | 1.67B | 1.11B | 869.4M | 920.68M | 756.72M | 475.98M |
| grossProfit | 322.9M | 356.3M | 277.3M | 465M | 429.98M | 291.76M | 196.8M | 175.84M | 167.63M | 86.78M |
| researchAndDevelopmentExpenses | 32M | 28.3M | 28.3M | 28.5M | 24.51M | 14.83M | 14.6M | 13.29M | 11.67M | 9.9M |
| generalAndAdministrativeExpenses | 186M | 179.5M | 157.3M | 184.3M | 171.62M | 130.43M | 129.9M | 85.54M | 52.82M | 42.92M |
| sellingAndMarketingExpenses | 61.2M | 57.3M | 51.8M | 54.4M | 48.18M | 25.13M | 22.4M | 16.31M | 13.75M | 11.57M |
| sellingGeneralAndAdministrativeExpenses | 247.2M | 236.8M | 209.1M | 238.7M | 219.8M | 155.56M | 152.3M | 101.85M | 66.57M | 54.49M |
| otherExpenses | - | - | 4.7M | 77.4M | - | - | - | - | - | - |
| operatingExpenses | 279.2M | 265.1M | 242.1M | 344.6M | 244.3M | 170.39M | 166.9M | 115.14M | 78.23M | 64.39M |
| costAndExpenses | 2.01B | 2.01B | 1.7B | 2.25B | 1.92B | 1.28B | 1.04B | 1.04B | 834.95M | 540.37M |
| netInterestIncome | -34.4M | -41.7M | -44.7M | -33M | -23.8M | -16M | -25.2M | -9.7M | -2.1M | - |
| interestIncome | 3.9M | 4.8M | 4.1M | 900K | 427K | 875K | 400K | 300K | 100000 | - |
| interestExpense | 38.3M | 46.5M | 48.8M | 33.9M | 24.18M | 16.85M | 25.6M | 10M | 2.2M | - |
| depreciationAndAmortization | 76M | 76.1M | 61.7M | 68.4M | 67.5M | 44.8M | 41.6M | 21.12M | 10.71M | 11.74M |
| ebitda | -31.4M | 189.8M | 99.2M | 190.6M | 246M | 166.2M | 69.5M | 81.82M | 89.4M | 34.13M |
| ebit | -107.4M | 113.7M | 37.5M | 122.2M | 178.5M | 121.4M | 27.9M | 60.71M | 89.42M | 22.39M |
| nonOperatingIncomeExcludingInterest | 151.1M | -22.5M | -2.3M | -1.8M | 7.17M | - | 2M | -6000 | -18000 | - |
| operatingIncome | 43.7M | 91.2M | 35.2M | 120.4M | 185.67M | 121.37M | 29.9M | 60.7M | 89.4M | 22.39M |
| totalOtherIncomeExpensesNet | -189.4M | -24M | -46.5M | -32.1M | -31.4M | -21.7M | -27.6M | -8.44M | -2.46M | -3.44M |
| incomeBeforeTax | -145.7M | 67.2M | -11.3M | 88.3M | 154.32M | 99.67M | 2.3M | 52.27M | 86.94M | 18.95M |
| incomeTaxExpense | 25.9M | 32.7M | 10.9M | 37.9M | 27.93M | 19.28M | 10M | 15.32M | 11.86M | 8.9M |
| netIncomeFromContinuingOperations | -171.6M | 34.5M | -22.2M | 50.4M | 126.4M | 80.4M | -7.7M | 36.95M | 75.08M | 10.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -181.2M | 23.7M | -31.1M | 40.4M | 119.5M | 77.6M | -9.4M | 36.6M | 75.08M | 10.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | -4000 | -15000 | - |
| bottomLineNetIncome | -181.2M | 23.7M | -31.1M | 40.4M | 119.5M | 77.6M | -9.4M | 36.6M | 75.1M | 10.05M |
| eps | -4 | 0.53 | -0.7 | 0.89 | 2.75 | 1.93 | -0.19 | 0.95 | 2.25 | 0.31 |
| date | 2025-12-26 | 2024-12-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 311.8M | 313.9M | 307M | 358.8M | 466.46M | 200.27M | 162.5M | 144.14M | 68.31M | 52.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 311.8M | 313.9M | 307M | 358.8M | 466.46M | 200.27M | 162.5M | 144.14M | 68.31M | 52.46M |
| netReceivables | 208.8M | 241.1M | 180.8M | 253.7M | 250.1M | 145.5M | 112.7M | 107M | 90.21M | 74.66M |
| accountsReceivables | 208.8M | 241.1M | 180.8M | 253.7M | 250.1M | 145.5M | 112.7M | 107M | 90.21M | 74.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 390.9M | 381M | 374.5M | 443.9M | 379.24M | 180.38M | 172.4M | 186.12M | 231.77M | 103.86M |
| prepaids | - | - | - | - | 41.3M | 17.8M | 19.4M | 25.7M | 11.34M | 6.46M |
| otherCurrentAssets | 48.2M | 34.1M | 30.9M | 42.4M | 7000 | 1.13M | - | -61000 | 12.09M | 6.46M |
| totalCurrentAssets | 959.7M | 970.1M | 893.2M | 1.1B | 1.14B | 545.09M | 467M | 459.37M | 402.38M | 237.45M |
| propertyPlantEquipmentNet | 481.8M | 486.9M | 480M | 378.6M | 325.7M | 196.97M | 180.2M | 142.92M | 32.25M | 18.86M |
| goodwill | 114.2M | 265.3M | 265.2M | 248.8M | 270.04M | 171.13M | 171.1M | 155.47M | 85.25M | 85.25M |
| intangibleAssets | 156.8M | 184.9M | 215.3M | 187.9M | 245.7M | 160.52M | 180.3M | 193.71M | 31.59M | 37.02M |
| goodwillAndIntangibleAssets | 271M | 450.2M | 480.5M | 436.7M | 515.74M | 331.65M | 351.4M | 349.18M | 116.84M | 122.27M |
| longTermInvestments | - | - | - | 300K | - | 1.1M | - | 44000 | - | 15000 |
| taxAssets | 3.5M | 3.1M | 3.1M | 36M | 37.61M | 23.51M | 15.5M | 2.32M | 4.95M | 1.36M |
| otherNonCurrentAssets | 13M | 9.6M | 10.9M | 10.5M | 9.24M | 4.22M | 5.2M | 8.07M | 1.93M | 747K |
| totalNonCurrentAssets | 769.3M | 949.8M | 974.5M | 862.1M | 888.29M | 557.45M | 552.3M | 502.53M | 155.96M | 143.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73B | 1.92B | 1.87B | 1.96B | 2.03B | 1.1B | 1.02B | 961.91M | 558.34M | 380.7M |
| totalPayables | 194.9M | 212.5M | 192.9M | 253.5M | 332.9M | 121.3M | 133.1M | 99.01M | 173.52M | 71.19M |
| accountPayables | 194.9M | 212.5M | 192.9M | 253.5M | 332.9M | 121.3M | 133.1M | 99.01M | 173.52M | 71.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 51.1M | - | 47.7M | 52.5M | 46.8M | 34.5M | - | 15.8M | 10.79M | 7.9M |
| shortTermDebt | 30.1M | 16M | 17.6M | 20.8M | 22.1M | 7.4M | 8.8M | 9.67M | 12.38M | 16.82M |
| capitalLeaseObligationsCurrent | - | 18.6M | 18.1M | 17.1M | 17.3M | 11.7M | 13.2M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 46.79M | 34.53M | - | - | - | - |
| otherCurrentLiabilities | 24.6M | 88.5M | 33.7M | 45.3M | 3.23M | -8.16M | 55.5M | 17.74M | 10.66M | 5.15M |
| totalCurrentLiabilities | 300.7M | 335.6M | 310M | 389.2M | 469.12M | 201.28M | 210.6M | 142.22M | 202.28M | 101.06M |
| longTermDebt | 623.6M | 476.5M | 461.2M | 493M | 529.9M | 261.6M | 283.4M | 331.55M | 39.89M | 50.93M |
| capitalLeaseObligationsNonCurrent | 156.6M | 149.2M | 143M | 80.3M | 65.9M | 31.1M | 28.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.8M | 16.1M | 19M | 52.2M | 54.89M | 33.57M | 25.2M | 7.99M | 9.98M | 9.92M |
| otherNonCurrentLiabilities | -149.8M | 6.7M | 37.3M | 9.2M | 12.9M | 23.8M | 18.8M | 36.49M | 5.89M | 2.66M |
| totalNonCurrentLiabilities | 644.2M | 648.5M | 660.5M | 634.7M | 663.62M | 350.05M | 356.2M | 368.04M | 55.76M | 63.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.6M | 167.8M | 161.1M | 97.4M | 83.2M | 42.8M | 42M | - | - | - |
| totalLiabilities | 944.9M | 984.1M | 970.5M | 1.02B | 1.13B | 551.33M | 566.8M | 510.26M | 258.04M | 164.57M |
| treasuryStock | -48.4M | -45M | -45M | -15.4M | -3.3M | -3.3M | -3.3M | -3.34M | -3.34M | -3.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 287.13M | 185.34M | 178.48M |
| retainedEarnings | 189.2M | 370.4M | 346.7M | 377.8M | 337.42M | 217.97M | 140.3M | 149.72M | 113.12M | 38.04M |
| additionalPaidInCapital | 578.7M | 558.4M | 541.5M | 530.8M | 514.9M | 312.8M | 300.9M | 290.42M | 188.64M | 181.78M |
| date | 2025-12-26 | 2024-12-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -181.2M | 34.5M | -31.1M | 50.4M | 126.4M | 80.39M | -7.62M | 36.95M | 75.08M | 10.05M |
| depreciationAndAmortization | 76M | 76.1M | 61.7M | 72.3M | 67.5M | 46.64M | 43.36M | 21.91M | 10.71M | 11.74M |
| deferredIncomeTax | -2.7M | -3M | -12.4M | -200K | -3.2M | 375K | -3.56M | -82000 | -3.76M | 3.53M |
| stockBasedCompensation | - | 17.4M | 12.1M | 19.1M | 15.8M | 12.7M | 12.06M | 10.27M | 7.76M | 5.67M |
| changeInWorkingCapital | -9.7M | -35M | 92M | -172.6M | -3.6M | -48.12M | 71.96M | -23.36M | -40.84M | -15.96M |
| accountsReceivables | 32.3M | -60.3M | 78.5M | -15.7M | -53M | -32.69M | -4.49M | 7.69M | -14.93M | -15.83M |
| inventory | -9.9M | -6.5M | 80.8M | -84.4M | -125.1M | -8.02M | 22.29M | 50.15M | -131.87M | -31.52M |
| accountsPayables | -17.6M | 26.4M | -61.5M | -68.4M | 170.6M | -12.56M | 31.02M | -82.95M | 99.57M | 31.7M |
| otherWorkingCapital | -14.5M | 5.4M | -5.8M | -4.1M | 3.9M | 5.1M | 23.14M | 1.75M | 6.39M | -312K |
| otherNonCashItems | 182.6M | -25M | 13.6M | 78.2M | 8.7M | 5.29M | 4.76M | -308K | -53000 | 2.54M |
| netCashProvidedByOperatingActivities | 65M | 65M | 135.9M | 47.2M | 211.6M | 97.28M | 120.97M | 45.38M | 48.9M | 17.58M |
| investmentsInPropertyPlantAndEquipment | -50.3M | -63.5M | -75.8M | -100.1M | -59.3M | -36.43M | -26.31M | -29.49M | -16.15M | -7.28M |
| acquisitionsNet | 3.3M | - | -46.1M | 3.4M | -342.8M | 6.6M | -29.87M | -319.78M | - | - |
| purchasesOfInvestments | - | - | - | - | -10.4M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.2M | 500K | 7.7M | 1000 | 7M | - | - | - |
| netCashProvidedByInvestingActivities | -47M | -63.5M | -119.7M | -96.2M | -404.8M | -29.83M | -49.18M | -349.27M | -16.15M | -7.28M |
| netDebtIssuance | -18.2M | 13.3M | -38.6M | -39.7M | 283.4M | -28.8M | -51.2M | 300.7M | -16.2M | -7.68M |
| longTermNetDebtIssuance | -18.2M | 13.3M | -38.6M | -39.7M | 283.4M | -28.8M | -51.2M | 300.7M | -16.2M | -7.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.2M | 2M | -28.6M | -11.4M | 193.6M | 600K | 300K | -3.1M | -2.7M | 602K |
| netCommonStockIssuance | -1.2M | 2M | -28.6M | -11.4M | 193.6M | 600K | 300K | 94.6M | 1.8M | 602K |
| commonStockIssuance | 2.2M | 2M | 800K | 700K | 193.6M | 600K | 300K | 94.6M | 1.8M | 602K |
| commonStockRepurchased | -3.4M | - | -29.4M | -12.1M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -97.7M | -4.5M | - |
| netDividendsPaid | - | -500K | -200K | -300K | - | - | -600K | - | - | - |
| commonDividendsPaid | - | -500K | -200K | -300K | - | - | -600K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | -5M | -2.5M | -4.6M | -16.2M | -2.91M | -1.86M | 82.48M | 1.8M | -771K |
| netCashProvidedByFinancingActivities | -20.6M | 9.8M | -69.9M | -56M | 460.8M | -31.11M | -53.36M | 380.08M | -17.07M | -7.85M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 533.7M | 506.7M | 510M | 518.8M | 518.6M | 563.3M | 540.4M | 516.1M | 477.7M | 444.7M |
| costOfRevenue | 449.3M | 429.4M | 427.8M | 439.3M | 434.6M | 471.5M | 447M | 427.6M | 395.1M | 373.7M |
| grossProfit | 84.4M | 77.3M | 82.2M | 79.5M | 84M | 91.8M | 93.4M | 88.5M | 82.6M | 71M |
| researchAndDevelopmentExpenses | 8.5M | 8.8M | 7.8M | 7.8M | 7.6M | 7.1M | 7.1M | 7.1M | 7M | 6.6M |
| generalAndAdministrativeExpenses | 49M | 41.8M | 48.7M | 46.9M | 48.6M | 44.4M | 46.7M | 43.7M | 44.6M | 46.7M |
| sellingAndMarketingExpenses | 15.5M | 15.7M | 15.1M | 15.5M | 14.9M | 14.4M | 14.4M | 14.8M | 13.7M | 13.2M |
| sellingGeneralAndAdministrativeExpenses | 64.5M | 57.5M | 63.8M | 62.4M | 63.5M | 58.8M | 61.1M | 58.5M | 58.3M | 59.9M |
| otherExpenses | - | - | - | 151.1M | - | - | - | - | - | - |
| operatingExpenses | 73M | 66.4M | 71.6M | 221.3M | 71.1M | 65.9M | 68.2M | 65.6M | 65.3M | 66.5M |
| costAndExpenses | 522.3M | 495.8M | 499.4M | 660.6M | 505.7M | 537.4M | 515.2M | 493.2M | 460.4M | 440.2M |
| netInterestIncome | -5.9M | -7.5M | -8.8M | -9.3M | -8.8M | -9.8M | -10.9M | -10.3M | -10.8M | -11.3M |
| interestIncome | 1.4M | 900K | 1.1M | 800K | 1.1M | 900K | 1.1M | 1.4M | 1.4M | 1.6M |
| interestExpense | 7.3M | 8.4M | 9.9M | 10.1M | 9.9M | 10.7M | 12M | 11.7M | 12.2M | 12.9M |
| depreciationAndAmortization | 19.2M | 19.3M | 19M | 18.7M | 19M | 19.1M | 19M | 18.8M | 19.2M | 16.9M |
| ebitda | 30.7M | 29.7M | 29.5M | -124.5M | 33.8M | 54.3M | 41.2M | 42M | 34.1M | 22M |
| ebit | 11.5M | 10.4M | 10.5M | -143.2M | 14.8M | 35.2M | 22.2M | 23.2M | 14.9M | 5.1M |
| nonOperatingIncomeExcludingInterest | -100000 | 500K | 100000 | 1.4M | -1.9M | -9.3M | 3M | -300K | 2.4M | -600K |
| operatingIncome | 11.4M | 10.9M | 10.6M | -141.8M | 12.9M | 25.9M | 25.2M | 22.9M | 17.3M | 4.5M |
| totalOtherIncomeExpensesNet | -7.2M | -8.9M | -10M | -11.5M | -8M | -1.4M | -15M | 7.1M | -14.6M | -12.3M |
| incomeBeforeTax | 4.2M | 2M | 600K | -153.3M | 4.9M | 24.5M | 10.2M | 30M | 2.7M | -7.8M |
| incomeTaxExpense | 19.2M | 2.6M | 8.7M | 7.2M | 7.4M | 4.5M | 9.9M | 8.5M | 9.9M | -6.2M |
| netIncomeFromContinuingOperations | -15M | -600K | -8.1M | -160.5M | -2.5M | 20M | 300K | 21.5M | -7.2M | -1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2.5M | - | - | - | - | - |
| netIncome | -17.9M | -3.3M | -10.9M | -162M | -5M | 16.3M | -2.3M | 19.1M | -9.4M | -3.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.9M | -3.3M | -10.9M | -162M | -5M | 16.3M | -2.3M | 19.1M | -9.4M | -3.8M |
| eps | -0.4 | -0.07 | -0.24 | -3.58 | -0.11 | 0.36 | -0.05 | 0.43 | -0.21 | -0.09 |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 323.5M | 311.8M | 314.1M | 327.4M | 317.6M | 313.9M | 318.2M | 319.5M | 293M | 307M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 323.5M | 311.8M | 314.1M | 327.4M | 317.6M | 313.9M | 318.2M | 319.5M | 293M | 307M |
| netReceivables | 232.8M | 208.8M | 199.5M | 206.7M | 217.9M | 241.1M | 228.1M | 206.9M | 194.5M | 180.8M |
| accountsReceivables | 232.8M | 208.8M | 199.5M | 206.7M | 217.9M | 241.1M | 228.1M | 206.9M | 194.5M | 180.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 481.9M | 390.9M | 382.2M | 375.6M | 374.6M | 381M | 402.6M | 399.9M | 388.1M | 374.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 59.6M | 48.2M | 45.6M | 46.1M | 37.7M | 34.1M | 36.9M | 34.5M | 33.1M | 30.9M |
| totalCurrentAssets | 1.1B | 959.7M | 941.4M | 955.8M | 947.8M | 970.1M | 985.8M | 960.8M | 908.7M | 893.2M |
| propertyPlantEquipmentNet | 477.8M | 481.8M | 486M | 490.6M | 485.8M | 486.9M | 489.9M | 487.9M | 492.6M | 480M |
| goodwill | 114.2M | 114.2M | 114.2M | 114.2M | 265.3M | 265.3M | 265.3M | 265.2M | 265.2M | 265.2M |
| intangibleAssets | 149.9M | 156.8M | 163.7M | 170.6M | 177.6M | 184.9M | 192.4M | 200M | 207.6M | 215.3M |
| goodwillAndIntangibleAssets | 264.1M | 271M | 277.9M | 284.8M | 442.9M | 450.2M | 457.7M | 465.2M | 472.8M | 480.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.6M | 3.5M | 3.1M | 2.8M | 3.5M | 3.1M | 3.6M | 3.1M | 3.3M | 3.1M |
| otherNonCurrentAssets | 11.9M | 13M | 12.1M | 11.6M | 11M | 9.6M | 10.5M | 10.3M | 10.2M | 10.9M |
| totalNonCurrentAssets | 757.4M | 769.3M | 779.1M | 789.8M | 943.2M | 949.8M | 961.7M | 966.5M | 978.9M | 974.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86B | 1.73B | 1.72B | 1.75B | 1.89B | 1.92B | 1.95B | 1.93B | 1.89B | 1.87B |
| totalPayables | 263.4M | 194.9M | 191.2M | 202.2M | 207.4M | 212.5M | 233.2M | 229M | 215.7M | 192.9M |
| accountPayables | 263.4M | 194.9M | 191.2M | 202.2M | 207.4M | 212.5M | 233.2M | 229M | 215.7M | 192.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 47.2M | 51.1M | - | - | - | - | - | 49.2M | 37.1M | 47.7M |
| shortTermDebt | - | 30.1M | 9.9M | 10M | 10M | 16M | 16.4M | 16.3M | 17M | 17.6M |
| capitalLeaseObligationsCurrent | 20.5M | - | 18.6M | 18.6M | 18.6M | 18.6M | 19M | 18.7M | 18.3M | 18.1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.4M | 24.6M | 73.7M | 81.2M | 77.2M | 88.5M | 90.2M | 38.2M | 41.3M | 33.7M |
| totalCurrentLiabilities | 357.5M | 300.7M | 293.4M | 312M | 313.2M | 335.6M | 358.8M | 351.4M | 329.4M | 310M |
| longTermDebt | 601.9M | 623.6M | 466.5M | 468.4M | 470.9M | 476.5M | 475.8M | 478.3M | 458.2M | 461.2M |
| capitalLeaseObligationsNonCurrent | 158M | 156.6M | 155.1M | 151.4M | 146.9M | 149.2M | 155.6M | 152.4M | 153.4M | 143M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.4M | 13.8M | 16.4M | 16.2M | 16.2M | 16.1M | 18.9M | 18.9M | 18.9M | 19M |
| otherNonCurrentLiabilities | 7.3M | -149.8M | 7.8M | 7.8M | 7M | 6.7M | 16M | 14.6M | 38.6M | 37.3M |
| totalNonCurrentLiabilities | 795.6M | 644.2M | 645.8M | 643.8M | 641M | 648.5M | 666.3M | 664.2M | 669.1M | 660.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 178.5M | 156.6M | 173.7M | 170M | 165.5M | 167.8M | 174.6M | 171.1M | 171.7M | 161.1M |
| totalLiabilities | 1.15B | 944.9M | 939.2M | 955.8M | 954.2M | 984.1M | 1.03B | 1.02B | 998.5M | 970.5M |
| treasuryStock | -88.7M | -48.4M | -48.4M | -48.4M | -45M | -45M | -45M | -45M | -45M | -45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 171.3M | 189.2M | 192.5M | 203.4M | 365.4M | 370.4M | 354.1M | 356.4M | 337.3M | 346.7M |
| additionalPaidInCapital | 556.8M | 578.7M | 572.8M | 568.8M | 561.3M | 558.4M | 552.6M | 548.2M | 545M | 541.5M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.9M | -3.3M | -8.1M | -160.4M | -2.5M | 20M | 300K | 21.4M | -9.4M | -3.8M |
| depreciationAndAmortization | 19.2M | 19.3M | 19M | 18.7M | 19M | 19.1M | 19M | 18.8M | 19.2M | 16.9M |
| deferredIncomeTax | 14.6M | -3.1M | -200K | 900K | -300K | -1.8M | -700K | 200K | -700K | -12.5M |
| stockBasedCompensation | 3.2M | - | 4.4M | 7.1M | 2.9M | 4.7M | 4.7M | 4.5M | 3.5M | 3.4M |
| changeInWorkingCapital | -60M | -12.9M | -16.6M | 11.2M | 8.6M | -18M | -10.9M | 1.7M | -7.8M | 25.9M |
| accountsReceivables | -24M | -9.3M | 7.3M | 11.2M | 23.1M | -13M | -21.2M | -12.4M | -13.7M | -4.7M |
| inventory | -91M | -8.7M | -6.6M | -1M | 6.4M | 21.6M | -2.7M | -11.8M | -13.6M | 15.2M |
| accountsPayables | 68M | 5.2M | -10.9M | -3.4M | -8.5M | -19.7M | 4.7M | 16.3M | 25.1M | -300K |
| otherWorkingCapital | -13M | -100000 | -6.4M | 4.4M | -12.4M | -6.9M | 8.3M | 9.6M | -5.6M | 15.7M |
| otherNonCashItems | 7.6M | 7.5M | 1.6M | 151.7M | 500K | -6.9M | 2.5M | -23.4M | 5M | 5.1M |
| netCashProvidedByOperatingActivities | -33.3M | 7.5M | 100000 | 29.2M | 28.2M | 17.1M | 14.9M | 23.2M | 9.8M | 35M |
| investmentsInPropertyPlantAndEquipment | -9.6M | -10.1M | -11M | -16.8M | -12.4M | -17.3M | -15.2M | -13M | -18M | -16.6M |
| acquisitionsNet | 100000 | 3.3M | - | 100000 | - | - | -100000 | - | 100000 | -46.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.2M | 3.1M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.5M | -10M | -7.9M | -16.7M | -12.4M | -17.3M | -15.3M | -13M | -17.9M | -62.8M |
| netDebtIssuance | 122.7M | - | -62.4M | -3.1M | -12M | -100000 | -3M | 18.4M | -4.5M | -3.9M |
| longTermNetDebtIssuance | 122.7M | - | -62.4M | -3.1M | -12M | -100000 | -3M | 18.4M | -4.5M | -3.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -40M | 1.1M | -400K | -2.3M | - | 1.1M | -300K | 900K | - | -4.9M |
| netCommonStockIssuance | -40M | 1.1M | -400K | -2.3M | - | 1.1M | -300K | 900K | - | -4.9M |
| commonStockIssuance | - | 1.1M | - | 1.1M | - | 1.1M | - | 900K | - | 800K |
| commonStockRepurchased | -40M | - | -400K | -3.4M | - | - | -300K | - | - | -5.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -100000 | - | -500K | - | - | - | - |
| commonDividendsPaid | - | - | - | -100000 | - | -500K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.1M | 600K | 59.3M | -1.1M | -200K | 500K | -400K | -2.3M | - | 200K |
| netCashProvidedByFinancingActivities | 57.6M | 1.7M | -3.5M | -6.6M | -12.2M | 1M | -3.7M | 17M | -4.5M | -8.6M |