v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 25, 2026
Dec. 26, 2025
Current assets:    
Cash and cash equivalents $ 270.9 $ 311.8
Accounts receivable, net of allowance for credit losses of $0.9 and $0.9 at September 25, 2026 and December 26, 2025, respectively 272.4 208.8
Inventories 723.3 390.9
Prepaid expenses and other current assets 67.6 48.2
Total current assets 1,334.2 959.7
Property, plant and equipment, net 344.4 324.6
Goodwill 114.2 114.2
Intangible assets, net 136.4 156.8
Deferred tax assets, net 4.1 3.5
Operating lease right-of-use assets 156.3 157.2
Other non-current assets 14.8 13.0
Total assets 2,104.4 1,729.0
Current liabilities:    
Current portion of long-term debt 0.0 9.9
Accounts payable 335.2 194.9
Accrued compensation and related benefits 63.3 51.1
Operating lease liabilities 22.3 20.2
Other current liabilities 57.8 24.6
Total current liabilities 478.6 300.7
Long-term debt 635.1 467.0
Deferred tax liabilities 13.7 13.8
Operating lease liabilities 152.7 156.6
Other liabilities 11.0 6.8
Total liabilities 1,291.1 944.9
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; 48.6 and 47.2 shares issued, and 45.7 and 45.5 shares outstanding at September 25, 2026 and December 26, 2025, respectively 0.1 0.1
Additional paid-in capital 601.6 578.7
Common shares held in treasury, at cost, 2.9 and 1.7 shares at September 25, 2026 and December 26, 2025, respectively (88.7) (48.4)
Retained earnings 219.1 189.2
Accumulated other comprehensive loss (4.6) (8.6)
Total UCT stockholders’ equity 727.5 711.0
Noncontrolling interests 85.8 73.1
Total equity 813.3 784.1
Total liabilities and equity $ 2,104.4 $ 1,729.0