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Ichor Holdings, Ltd.(ICHR)Earnings, Financials & Key Ratios
ICHR•NASDAQ
$67.77
$2.35B mkt cap·Price updated May 6, 2026
AboutIchor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. It also manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products for use in fluid delivery systems. The company primarily markets its products directly and through resellers to equipment OEMs in the semiconductor equipment market in the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and internationally. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.Show more
- Revenue$948M+11.6%
- EBITDA-$6M-125.0%
- Net Income-$53M-153.5%
- EPS (Diluted)-1.54-140.6%
- Gross Margin9.26%-23.9%
- EBITDA Margin-0.61%-122.4%
- Operating Margin-4.14%-360.6%
- Net Margin-5.57%-127.1%
- ROE-7.75%-135.0%
- ROIC-3.89%-420.8%
- Debt/Equity0.28+12.1%
- Interest Coverage-6.19-552.2%
ICHR Key Insights
Ichor Holdings, Ltd. (ICHR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ICHR Price & Volume
Ichor Holdings, Ltd. (ICHR) stock price & volume — 10-year historical chart
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ICHR Growth Metrics
Ichor Holdings, Ltd. (ICHR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.55%
5 Years0.72%
3 Years-9.54%
TTM7.53%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-209.28%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-208.33%
Return on Capital
10 Years7.43%
5 Years2.89%
3 Years-2.28%
Last Year-4.69%
ICHR Recent Earnings
Ichor Holdings, Ltd. (ICHR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 4, 2026EPS
$0.15
Est $0.13
+15.4%
Revenue
$256M
Est $251M
+1.9%
Q1 2026
Feb 9, 2026EPS
$0.05
Est $0.17
+70.6%
Revenue
$224M
Est $221M
+1.3%
Q4 2025
Nov 3, 2025EPS
$0.07
Est $0.12
-41.7%
Revenue
$239M
Est $234M
+2.1%
Q3 2025
Aug 4, 2025EPS
$0.03
Est $0.14
-78.6%
Revenue
$240M
Est $235M
+2.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.15vs $0.13+15.4% | $256Mvs $251M+1.9% |
| Q1 2026 | Feb 9, 2026 | $0.05vs $0.17+70.6% | $224Mvs $221M+1.3% |
| Q4 2025 | Nov 3, 2025 | $0.07vs $0.12-41.7% | $239Mvs $234M+2.1% |
| Q3 2025 | Aug 4, 2025 | $0.03vs $0.14-78.6% | $240Mvs $235M+2.4% |
Based on last 12 quarters of dataView full earnings history →
ICHR Peer Comparison
Ichor Holdings, Ltd. (ICHR) competitors in Semiconductor Materials and Fab Consumables — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MKSI | 19.39B | 287.65 | 65.82 | 9.62% | 7.51% | 10.85% | 2.56% | 1.73 |
 UCTT | 3.78B | 83.14 | -20.79 | -2.08% | -9.38% | -25.39% | 0.39% | 1.03 |
 CAMT | 7.18B | 197.20 | 81.49 | 36.1% | 28.36% | 21.35% | 0.38 | |
 AZTA | 1.13B | 24.61 | -18.93 | -9.52% | -10.34% | -3.59% | 3.4% | 0.03 |
 ENTG | 22.73B | 149.29 | 96.32 | -1.38% | 8.18% | 6.74% | 1.74% | 0.98 |
 ONTO | 15.17B | 305.00 | 109.71 | 1.82% | 10.33% | 5.19% | 1.98% | 0.01 |
 ACMR | 3.5B | 52.80 | 38.54 | 15.24% | 10.44% | 6.11% | 0.16 | |
 NVMI | 15.1B | 515.87 | 89.72 | 29.83% | 29.44% | 19.66% | 1.44% | 0.25 |
Compare ICHR vs Peers
Ichor Holdings, Ltd. (ICHR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ICHR Income Statement
Ichor Holdings, Ltd. (ICHR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 655.89M | 823.61M | 620.84M | 914.24M | 1.1B | 1.28B | 811.12M | 849.04M | 947.65M | 959.25M |
| Revenue Growth % | 61.65% | 25.57% | -24.62% | 47.26% | 19.98% | 16.7% | -36.63% | 4.67% | 11.61% | 7.53% |
| Cost of Goods Sold | 553.5M | 687.47M | 534.47M | 789.34M | 919.44M | 1.07B | 707.72M | 745.71M | 859.88M | 850.68M |
| COGS % of Revenue | 84.39% | 83.47% | 86.09% | 86.34% | 83.82% | 83.45% | 87.25% | 87.83% | 90.74% | - |
| Gross Profit | 102.4M▲ 0% | 136.14M▲ 33.0% | 86.36M▼ 36.6% | 124.89M▲ 44.6% | 177.48M▲ 42.1% | 211.86M▲ 19.4% | 103.4M▼ 51.2% | 103.33M▼ 0.1% | 87.78M▼ 15.1% | 108.58M▲ 0% |
| Gross Margin % | 15.61% | 16.53% | 13.91% | 13.66% | 16.18% | 16.55% | 12.75% | 12.17% | 9.26% | 11.32% |
| Gross Profit Growth % | 56.58% | 32.95% | -36.56% | 44.61% | 42.11% | 19.37% | -51.2% | -0.06% | -15.06% | - |
| Operating Expenses | 54.24M | 72.17M | 71.39M | 83.34M | 96.47M | 126.04M | 114.29M | 110.97M | 127.05M | 144.59M |
| OpEx % of Revenue | 8.27% | 8.76% | 11.5% | 9.12% | 8.79% | 9.85% | 14.09% | 13.07% | 13.41% | - |
| Selling, General & Admin | 37.8M | 47.45M | 47.27M | 56.61M | 65.86M | 88.57M | 79.33M | 79.38M | 95.65M | 95.27M |
| SG&A % of Revenue | 5.76% | 5.76% | 7.61% | 6.19% | 6% | 6.92% | 9.78% | 9.35% | 10.09% | - |
| Research & Development | 7.9M | 9.36M | 11.1M | 13.36M | 15.69M | 19.56M | 20.22M | 23.02M | 23.09M | 22.74M |
| R&D % of Revenue | 1.2% | 1.14% | 1.79% | 1.46% | 1.43% | 1.53% | 2.49% | 2.71% | 2.44% | - |
| Other Operating Expenses | 126K | 241K | 13.02M | 13.37M | 14.92M | 17.91M | 14.73M | 8.57M | 8.31M | 4M |
| Operating Income | 48.16M▲ 0% | 63.97M▲ 32.8% | 14.98M▼ 76.6% | 41.55M▲ 177.4% | 81.01M▲ 95.0% | 85.82M▲ 5.9% | -10.89M▼ 112.7% | -7.64M▲ 29.9% | -39.27M▼ 414.0% | -36.02M▲ 0% |
| Operating Margin % | 7.34% | 7.77% | 2.41% | 4.54% | 7.39% | 6.7% | -1.34% | -0.9% | -4.14% | -3.75% |
| Operating Income Growth % | 101.75% | 32.82% | -76.59% | 177.44% | 94.97% | 5.94% | -112.69% | 29.88% | -414.03% | - |
| EBITDA | 60.64M | 87.03M | 36.85M | 65.8M | 107.01M | 120.92M | 23.68M | 23.1M | -5.77M | -11.07M |
| EBITDA Margin % | 9.25% | 10.57% | 5.93% | 7.2% | 9.76% | 9.45% | 2.92% | 2.72% | -0.61% | -1.15% |
| EBITDA Growth % | 81.73% | 43.52% | -57.66% | 78.58% | 62.63% | 13.01% | -80.42% | -2.44% | -124.96% | -142.28% |
| D&A (Non-Cash Add-back) | 12.48M | 23.06M | 21.87M | 24.25M | 25.99M | 35.1M | 34.58M | 30.74M | 33.51M | 24.95M |
| EBIT | 46.31M | 64.21M | 14.92M | 41.02M | 80.21M | 86.39M | -11.7M | -8.79M | -40.95M | -39.69M |
| Net Interest Income | -3.28M | -9.99M | -10.65M | -8.73M | -6.45M | -11.06M | -19.38M | -9.27M | -6.62M | -4.97M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.28M | 9.99M | 10.65M | 8.73M | 6.45M | 11.06M | 19.38M | 9.27M | 6.62M | 6.65M |
| Other Income/Expense | -3.15M | -9.75M | -10.7M | -9.26M | -7.26M | -10.49M | -20.18M | -10.41M | -8.29M | -8.57M |
| Pretax Income | 45.01M▲ 0% | 54.22M▲ 20.5% | 4.28M▼ 92.1% | 32.29M▲ 655.3% | 73.76M▲ 128.4% | 75.33M▲ 2.1% | -31.08M▼ 141.3% | -18.05M▲ 41.9% | -47.57M▼ 163.5% | -44.58M▲ 0% |
| Pretax Margin % | 6.86% | 6.58% | 0.69% | 3.53% | 6.72% | 5.88% | -3.83% | -2.13% | -5.02% | -4.65% |
| Income Tax | -7.11M | -3.66M | -6.45M | -988K | 2.86M | 2.53M | 11.91M | 2.77M | 5.21M | 6.11M |
| Effective Tax Rate % | -15.79% | -6.76% | -150.97% | -3.06% | 3.87% | 3.35% | -38.31% | -15.32% | -10.96% | -13.7% |
| Net Income | 51.39M▲ 0% | 57.88M▲ 12.6% | 10.73M▼ 81.5% | 33.28M▲ 210.2% | 70.9M▲ 113.0% | 72.8M▲ 2.7% | -42.98M▼ 159.0% | -20.82M▲ 51.6% | -52.78M▼ 153.5% | -50.69M▲ 0% |
| Net Margin % | 7.83% | 7.03% | 1.73% | 3.64% | 6.46% | 5.69% | -5.3% | -2.45% | -5.57% | -5.28% |
| Net Income Growth % | 208.4% | 12.64% | -81.46% | 210.18% | 113.04% | 2.69% | -159.04% | 51.56% | -153.51% | -209.28% |
| Net Income (Continuing) | 56.91M | 57.88M | 10.73M | 33.28M | 70.9M | 72.8M | -42.98M | -20.82M | -52.78M | -50.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.96▲ 0% | 2.30▲ 17.3% | 0.47▼ 79.6% | 1.42▲ 202.1% | 2.45▲ 72.5% | 2.51▲ 2.4% | -1.47▼ 158.6% | -0.64▲ 56.5% | -1.54▼ 140.6% | -1.46▲ 0% |
| EPS Growth % | 163.02% | 17.35% | -79.57% | 202.13% | 72.54% | 2.45% | -158.57% | 56.46% | -140.63% | -208.33% |
| EPS (Basic) | 2.05 | 2.34 | 0.48 | 1.44 | 2.51 | 2.54 | -1.47 | -0.64 | -1.54 | - |
| Diluted Shares Outstanding | 26.22M | 25.13M | 22.77M | 23.46M | 28.98M | 28.96M | 29.2M | 32.76M | 34.23M | 34.61M |
| Basic Shares Outstanding | 25.12M | 24.71M | 22.42M | 23.17M | 28.26M | 28.71M | 29.2M | 32.76M | 34.23M | 34.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ICHR Balance Sheet
Ichor Holdings, Ltd. (ICHR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 275.71M | 211.57M | 276.95M | 495.71M | 462.77M | 513.46M | 401.37M | 452.62M | 410.13M | 442.09M |
| Cash & Short-Term Investments | 68.65M | 43.83M | 60.61M | 252.9M | 75.5M | 86.47M | 79.95M | 108.67M | 98.29M | 89.09M |
| Cash Only | 68.65M | 43.83M | 60.61M | 252.9M | 75.5M | 86.47M | 79.95M | 108.67M | 98.29M | 89.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.25M | 40.29M | 84.85M | 100.98M | 142.99M | 136.32M | 66.72M | 86.62M | 70.51M | 93.07M |
| Days Sales Outstanding | 27.41 | 17.85 | 49.88 | 40.31 | 47.58 | 38.87 | 30.02 | 37.24 | 27.16 | 31.28 |
| Inventory | 150.8M | 121.11M | 127.04M | 134.76M | 236.13M | 283.66M | 245.88M | 250.1M | 231.79M | 252.3M |
| Days Inventory Outstanding | 99.45 | 64.3 | 86.76 | 62.31 | 93.74 | 96.93 | 126.81 | 122.42 | 98.39 | 105.67 |
| Other Current Assets | 513K | 6.35M | 0 | 0 | 0 | 7.01M | 8.8M | 7.23M | 9.53M | 7.64M |
| Total Non-Current Assets | 265.72M | 273.91M | 289.61M | 278.46M | 558.11M | 570.28M | 537.12M | 542.94M | 532.75M | 530.41M |
| Property, Plant & Equipment | 33.15M | 41.74M | 58.74M | 51.9M | 114.99M | 138.61M | 129.37M | 139.33M | 138.97M | 138.68M |
| Fixed Asset Turnover | 19.79x | 19.73x | 10.57x | 17.62x | 9.54x | 9.23x | 6.27x | 6.09x | 6.82x | 6.69x |
| Goodwill | 94.81M | 173.01M | 173.01M | 174.89M | 335.9M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M |
| Intangible Assets | 35.75M | 56.9M | 52.03M | 39.84M | 89.93M | 72.02M | 57.29M | 48.72M | 40.41M | 38.33M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 101.02M | 906K | 1.09M | 5.5M | 9.17M | 12.93M | 11.91M | 15.18M | 13.64M | 56.23M |
| Total Assets | 541.43M▲ 0% | 485.49M▼ 10.3% | 566.55M▲ 16.7% | 774.17M▲ 36.6% | 1.02B▲ 31.9% | 1.08B▲ 6.2% | 938.48M▼ 13.4% | 995.56M▲ 6.1% | 942.88M▼ 5.3% | 972.5M▲ 0% |
| Asset Turnover | 1.21x | 1.70x | 1.10x | 1.18x | 1.07x | 1.18x | 0.86x | 0.85x | 1.01x | 0.99x |
| Asset Growth % | 91.66% | -10.33% | 16.7% | 36.65% | 31.87% | 6.16% | -13.4% | 6.08% | -5.29% | -5.69% |
| Total Current Liabilities | 145.76M | 87.75M | 163.87M | 162.03M | 208.3M | 166.29M | 98.96M | 135.67M | 129.59M | 156.67M |
| Accounts Payable | 121.41M | 64.3M | 131.58M | 116.66M | 159.73M | 110.17M | 60.49M | 91.72M | 84.01M | 108.17M |
| Days Payables Outstanding | 80.06 | 34.14 | 89.86 | 53.95 | 63.41 | 37.64 | 31.2 | 44.89 | 35.66 | 40.26 |
| Short-Term Debt | 6.49M | 8.75M | 8.75M | 8.75M | 7.5M | 7.5M | 7.5M | 7.5M | 17.5M | 18.45M |
| Deferred Revenue (Current) | 12.1M | 9.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.12M | 5.15M | 5.23M | 10.7M | 14.38M | 15.81M | 6.64M | 8.96M | 28.08M | 138.22M |
| Current Ratio | 1.89x | 2.41x | 1.69x | 3.06x | 2.22x | 3.09x | 4.06x | 3.34x | 3.16x | 3.16x |
| Quick Ratio | 0.86x | 1.03x | 0.91x | 2.23x | 1.09x | 1.38x | 1.57x | 1.49x | 1.38x | 1.38x |
| Cash Conversion Cycle | 46.79 | 48.01 | 46.78 | 48.68 | 77.91 | 98.15 | 125.64 | 114.76 | 89.89 | 96.69 |
| Total Non-Current Liabilities | 183.97M | 199.41M | 181.27M | 200.45M | 311.86M | 329.95M | 274.84M | 161.56M | 149.41M | 147.82M |
| Long-Term Debt | 180.25M | 192.12M | 169.3M | 191.52M | 285.25M | 293.22M | 241.18M | 121.02M | 142.69M | 24.42M |
| Capital Lease Obligations | 0 | 0 | 9.08M | 5.27M | 22.35M | 31.83M | 28.19M | 34.19M | 25.41M | 84.05M |
| Deferred Tax Liabilities | 831K | 3.97M | 210K | 109K | 38K | 29K | 1.17M | 1.55M | 5.77M | 11.51M |
| Other Non-Current Liabilities | 2.9M | 3.33M | 2.68M | 3.55M | 4.21M | 4.88M | 4.3M | 4.79M | -24.47M | 106.77M |
| Total Liabilities | 329.74M | 287.16M | 345.14M | 362.48M | 520.16M | 496.25M | 373.8M | 297.23M | 278.99M | 304.49M |
| Total Debt | 186.74M | 200.87M | 192.63M | 210.67M | 322.74M | 341.74M | 286.33M | 174.21M | 185.6M | 42.87M |
| Net Debt | 118.09M | 157.03M | 132.01M | -42.23M | 247.25M | 255.27M | 206.38M | 65.54M | 87.31M | -46.22M |
| Debt / Equity | 0.88x | 1.01x | 0.87x | 0.51x | 0.64x | 0.58x | 0.51x | 0.25x | 0.28x | 0.28x |
| Debt / EBITDA | 3.08x | 2.31x | 5.23x | 3.20x | 3.02x | 2.83x | 12.09x | 7.54x | - | -3.87x |
| Net Debt / EBITDA | 1.95x | 1.80x | 3.58x | -0.64x | 2.31x | 2.11x | 8.71x | 2.84x | - | 4.18x |
| Interest Coverage | 14.13x | 6.43x | 1.40x | 4.70x | 12.43x | 7.81x | -0.60x | -0.95x | -6.19x | -5.97x |
| Total Equity | 211.69M▲ 0% | 198.33M▼ 6.3% | 221.42M▲ 11.6% | 411.69M▲ 85.9% | 500.71M▲ 21.6% | 587.5M▲ 17.3% | 564.68M▼ 3.9% | 698.34M▲ 23.7% | 663.89M▼ 4.9% | 668.01M▲ 0% |
| Equity Growth % | 49.44% | -6.31% | 11.64% | 85.93% | 21.62% | 17.33% | -3.88% | 23.67% | -4.93% | -12.68% |
| Book Value per Share | 8.07 | 7.89 | 9.73 | 17.55 | 17.28 | 20.28 | 19.34 | 21.32 | 19.39 | 19.30 |
| Total Shareholders' Equity | 211.69M | 198.33M | 221.42M | 411.69M | 500.71M | 587.5M | 564.68M | 698.34M | 663.89M | 668.01M |
| Common Stock | 3K | 2K | 2K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -3.01M | 59.95M | 70.67M | 103.95M | 174.85M | 247.66M | 204.67M | 183.85M | 131.07M | 128.6M |
| Treasury Stock | 0 | -89.98M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | 0 |
| Accumulated OCI | -12.65M | -18.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICHR Cash Flow Statement
Ichor Holdings, Ltd. (ICHR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 38.65M | 60.47M | 57.15M | 38.26M | 15.27M | 31.45M | 57.63M | 27.88M | 29.89M | 29.89M |
| Operating CF Margin % | 5.89% | 7.34% | 9.21% | 4.18% | 1.39% | 2.46% | 7.11% | 3.28% | 3.15% | - |
| Operating CF Growth % | 39.39% | 56.45% | -5.5% | -33.06% | -60.08% | 105.95% | 83.23% | -51.62% | 7.2% | 224.83% |
| Net Income | 51.39M | 57.88M | 10.73M | 33.28M | 70.9M | 72.8M | -42.98M | -20.82M | -52.78M | -50.69M |
| Depreciation & Amortization | 12.16M | 23.06M | 22.81M | 25.21M | 25.99M | 35.1M | 34.58M | 30.74M | 33.51M | 33.22M |
| Stock-Based Compensation | 2.23M | 7.58M | 8.54M | 9.88M | 11.47M | 13.92M | 17.34M | 15.58M | 16.73M | 16.44M |
| Deferred Taxes | -7.69M | -6.69M | 0 | 0 | -1.86M | -3.21M | 9.31M | -782K | 385K | -124K |
| Other Non-Cash Items | 367K | 970K | 60.84M | -12.62M | 1.6M | 465K | 465K | 465K | 23.04M | 11.13M |
| Working Capital Changes | -19.8M | -22.33M | -45.76M | -17.49M | -92.83M | -87.63M | 38.92M | 2.7M | 9.01M | -1.98M |
| Change in Receivables | -1.25M | 10.43M | -44.56M | -16.13M | -33.45M | 6.67M | 69.6M | -19.9M | 16.11M | -13.21M |
| Change in Inventory | -45.44M | 35.13M | -5.93M | -8.53M | -89.25M | -47.53M | 37.77M | -4.22M | -1.5M | -8.66M |
| Change in Payables | 22.34M | -62.17M | 0 | 0 | 38.65M | -50.17M | -50.97M | 29.11M | -6.38M | 6.7M |
| Cash from Investing | -186.75M | -15.36M | -20.49M | -14.6M | -289.58M | -28.93M | -15.5M | -17.64M | -36.17M | -24.75M |
| Capital Expenditures | -8.23M | -13.92M | -12.34M | -10.3M | -20.84M | -29.43M | -15.5M | -17.64M | -36.17M | -24.75M |
| CapEx % of Revenue | 1.25% | 1.69% | 1.99% | 1.13% | 1.9% | 2.3% | 1.91% | 2.08% | 3.82% | - |
| Acquisitions | -180.96M | -1.44M | 0 | -5.04M | -268.77M | 500K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.23M | 0 | -8.15M | 739K | 504K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 164.6M | -70.58M | -19.88M | 168.63M | 96.91M | 8.46M | -48.65M | 18.47M | -4.1M | -3.43M |
| Debt Issued (Net) | 149.71M | 15.25M | -23.75M | 21.25M | 92.71M | 7.5M | -52.5M | -120.63M | -5.59M | -59.5M |
| Equity Issued (Net) | 7.28M | -89.98M | -1.89M | -1.83M | 0 | 0 | 0 | 136.74M | 5.63M | 405K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -89.98M | -1.89M | -1.83M | 0 | 0 | 0 | 0 | 0 | -601K |
| Other Financing | 7.62M | 4.15M | 5.76M | 149.2M | 4.2M | 955K | 3.85M | 2.36M | -4.13M | 55.67M |
| Net Change in Cash | 16.51M▲ 0% | -25.47M▼ 254.3% | 16.78M▲ 165.9% | 192.29M▲ 1046.1% | -177.4M▼ 192.3% | 10.97M▲ 106.2% | -6.51M▼ 159.4% | 28.71M▲ 540.7% | -10.38M▼ 136.1% | -20.19M▲ 0% |
| Free Cash Flow | 30.43M▲ 0% | 46.55M▲ 53.0% | 44.81M▼ 3.8% | 27.96M▼ 37.6% | -5.57M▼ 119.9% | 2.02M▲ 136.3% | 42.14M▲ 1985.9% | 10.24M▼ 75.7% | -6.28M▼ 161.3% | -16.76M▲ 0% |
| FCF Margin % | 4.64% | 5.65% | 7.22% | 3.06% | -0.51% | 0.16% | 5.19% | 1.21% | -0.66% | -1.75% |
| FCF Growth % | 29.69% | 53% | -3.75% | -37.6% | -119.91% | 136.29% | 1985.94% | -75.69% | -161.33% | -260.76% |
| FCF per Share | 1.16 | 1.85 | 1.97 | 1.19 | -0.19 | 0.07 | 1.44 | 0.31 | -0.18 | -0.18 |
| FCF Conversion (FCF/Net Income) | 0.75x | 1.04x | 5.33x | 1.15x | 0.22x | 0.43x | -1.34x | -1.34x | -0.57x | 0.33x |
| Interest Paid | 3.44M | 8.27M | 8.42M | 8.23M | 7.12M | 10.59M | 20.37M | 11.65M | 0 | 6.25M |
| Taxes Paid | 1.07M | 2.28M | 0 | 0 | 5.64M | 3.29M | 3.88M | 3.33M | 0 | 2.45M |
ICHR Key Ratios
Ichor Holdings, Ltd. (ICHR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 29.08% | 28.23% | 5.11% | 10.51% | 15.54% | 13.38% | -7.46% | -3.3% | -7.75% | -7.5% |
| Return on Invested Capital (ROIC) | 15.75% | 14% | 3.17% | 8.62% | 10.88% | 8.09% | -1.01% | -0.75% | -3.89% | -3.89% |
| Gross Margin | 15.61% | 16.53% | 13.91% | 13.66% | 16.18% | 16.55% | 12.75% | 12.17% | 9.26% | 11.32% |
| Net Margin | 7.83% | 7.03% | 1.73% | 3.64% | 6.46% | 5.69% | -5.3% | -2.45% | -5.57% | -5.28% |
| Debt / Equity | 0.88x | 1.01x | 0.87x | 0.51x | 0.64x | 0.58x | 0.51x | 0.25x | 0.28x | 0.28x |
| Interest Coverage | 14.13x | 6.43x | 1.40x | 4.70x | 12.43x | 7.81x | -0.60x | -0.95x | -6.19x | -5.97x |
| FCF Conversion | 0.75x | 1.04x | 5.33x | 1.15x | 0.22x | 0.43x | -1.34x | -1.34x | -0.57x | 0.33x |
| Revenue Growth | 61.65% | 25.57% | -24.62% | 47.26% | 19.98% | 16.7% | -36.63% | 4.67% | 11.61% | 7.53% |
ICHR SEC Filings & Documents
Ichor Holdings, Ltd. (ICHR) SEC filings — annual & quarterly reports (10-K, 10-Q)
ICHR Frequently Asked Questions
Ichor Holdings, Ltd. (ICHR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ichor Holdings, Ltd. (ICHR) reported $959.3M in revenue for fiscal year 2025. This represents a 246% increase from $277.6M in 2013.
Ichor Holdings, Ltd. (ICHR) grew revenue by 11.6% over the past year. This is steady growth.
Ichor Holdings, Ltd. (ICHR) reported a net loss of $50.7M for fiscal year 2025.
Dividend & Returns
Ichor Holdings, Ltd. (ICHR) has a return on equity (ROE) of -7.7%. Negative ROE indicates the company is unprofitable.
Ichor Holdings, Ltd. (ICHR) had negative free cash flow of $16.8M in fiscal year 2025, likely due to heavy capital investments.
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