Accounts receivable, net of allowance for credit losses of 1.0 and 0.9 at june26, 2026 and december26, 2025, respectively
208,000
232,800
208,800
199,500
Inventories
629,900
481,900
390,900
382,200
Prepaid expenses and other current assets
66,700
59,600
48,200
45,600
Total current assets
1,160,500
1,097,800
959,700
941,400
Property, plant and equipment, net
323,700
319,400
324,600
329,100
Goodwill
114,200
114,200
114,200
114,200
Intangible assets, net
143,200
149,900
156,800
163,700
Deferred tax assets, net
4,400
3,600
3,500
3,100
Operating lease right-of-use assets
158,100
158,400
157,200
156,900
Other non-current assets
14,000
11,900
13,000
12,100
Total assets
1,918,100
1,855,200
1,729,000
1,720,500
Bank borrowings
-
-
9,900
9,900
Current portion of long-term debt
0
0
-
-
Accounts payable
300,600
263,400
194,900
191,200
Accrued compensation and related benefits
62,400
47,200
51,100
49,600
Operating lease liabilities
21,500
20,500
20,200
18,600
Other current liabilities
40,200
26,400
24,600
24,100
Total current liabilities
424,700
357,500
300,700
293,400
Bank borrowings, net of current portion
-
-
467,000
466,500
Long-term debt
599,400
601,900
-
-
Deferred tax liabilities
14,100
28,400
13,800
16,400
Operating lease liabilities
155,000
158,000
156,600
155,100
Other liabilities
7,800
7,300
6,800
7,800
Total liabilities
1,201,000
1,153,100
944,900
939,200
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 june26, 2026 and december26, 2025, respectively
100
100
100
100
Additional paid-in capital
560,800
556,800
578,700
572,800
Common shares held in treasury, at cost, 2.9 and 1.7 shares at june26, 2026 and december26, 2025, respectively
88,700
88,700
48,400
48,400
Retained earnings
180,000
171,300
189,200
192,500
Accumulated other comprehensive loss
-12,400
-11,600
-8,600
-7,100
Total uct stockholders equity
639,800
627,900
711,000
709,900
Noncontrolling interests
77,300
74,200
73,100
71,400
Total equity
717,100
702,100
784,100
781,300
Total liabilities and equity
1,918,100
1,855,200
1,729,000
1,720,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.