v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 26, 2026
Dec. 26, 2025
Current assets:    
Cash and cash equivalents $ 255.9 $ 311.8
Accounts receivable, net of allowance for credit losses of $1.0 and $0.9 at June 26, 2026 and December 26, 2025, respectively 208.0 208.8
Inventories 629.9 390.9
Prepaid expenses and other current assets 66.7 48.2
Total current assets 1,160.5 959.7
Property, plant and equipment, net 323.7 324.6
Goodwill 114.2 114.2
Intangible assets, net 143.2 156.8
Deferred tax assets, net 4.4 3.5
Operating lease right-of-use assets 158.1 157.2
Other non-current assets 14.0 13.0
Total assets 1,918.1 1,729.0
Current liabilities:    
Current portion of long-term debt 0.0 9.9
Accounts payable 300.6 194.9
Accrued compensation and related benefits 62.4 51.1
Operating lease liabilities 21.5 20.2
Other current liabilities 40.2 24.6
Total current liabilities 424.7 300.7
Long-term debt 599.4 467.0
Deferred tax liabilities 14.1 13.8
Operating lease liabilities 155.0 156.6
Other liabilities 7.8 6.8
Total liabilities 1,201.0 944.9
Commitments and contingencies (See Note 8)
UCT stockholders’ equity:    
Preferred stock — $0.001 par value, 10.0 shares authorized; none outstanding 0.0 0.0
Common stock — $0.001 par value, 90.0 shares authorized; 48.2 and 47.2 shares issued, and 45.3 and 45.5 shares outstanding at June 26, 2026 and December 26, 2025, respectively 0.1 0.1
Additional paid-in capital 560.8 578.7
Common shares held in treasury, at cost, 2.9 and 1.7 shares at June 26, 2026 and December 26, 2025, respectively (88.7) (48.4)
Retained earnings 180.0 189.2
Accumulated other comprehensive loss (12.4) (8.6)
Total UCT stockholders’ equity 639.8 711.0
Noncontrolling interests 77.3 73.1
Total equity 717.1 784.1
Total liabilities and equity $ 1,918.1 $ 1,729.0